Coldstream Capital Management Inc
Investment Portfolio & 13F Holdings Analysis
About
COLDSTREAM CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3538 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 3,538
- Total Value
- 4381249769
- Accession Number
- 0001082339-25-000002
- Form Type
- 13F-HR
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
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Page 1 of 177
74347B680
Shares:
2505833(+2.6%)
Value:
$202.1B(+2.6%)
46435G268
Shares:
1208842(-23.9%)
Value:
$75.6B(-30.0%)
46436E718
Shares:
358500(+0.0%)
Value:
$36.1B(+0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
764.6K | All Managers (Combined) | $429.6M | |||
(cusip74347B680)✕ | 2.5M | All Managers (Combined) | $202.1M | ||
5.3M | All Managers (Combined) | $194.0M | |||
2.0M | All Managers (Combined) | $186.6M | |||
354.8K | All Managers (Combined) | $182.3M | |||
479.1K | All Managers (Combined) | $123.1M | |||
2.3M | All Managers (Combined) | $119.1M | |||
295.8K | All Managers (Combined) | $109.7M | |||
(cusip46435G268)✕ | 1.2M | All Managers (Combined) | $75.6M | ||
Nvidia Corp(NVDAcusip67066G104) | 659.2K | All Managers (Combined) | $71.4M | ||
Amazon Com Inc(AMZNcusip023135106) | 370.1K | All Managers (Combined) | $70.4M | ||
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $67.8M | YoY NEW(+$67.8M) | |
215.3K | All Managers (Combined) | $66.0M | |||
1.1M | All Managers (Combined) | $62.5M | |||
586.9K | All Managers (Combined) | $61.9M | |||
268.0K | All Managers (Combined) | $46.3M | |||
265.7K | All Managers (Combined) | $45.8M | |||
149.9K | All Managers (Combined) | $38.8M | |||
65.1K | All Managers (Combined) | $37.5M | |||
(cusip46436E718)✕ | 358.5K | QoQ 0.00% (+0)YoY NEW(+358.5K) | All Managers (Combined) | $36.1M | YoY NEW(+$36.1M) |