Filed: 8/7/2024ACC: 0001082339-24-000003
📋 What this filing means
COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
985
Positions
$4.10B
Total AUM (reported)
58.57M
Total Shares
Allocation by class
COM$1.45B35.3%
CORE S&P500 ETF$384.43M9.4%
S&P MDCP 400 DIV$168.34M4.1%
HDG MSCI EAFE$166.24M4.1%
S&P 500 ETF SHS$144.39M3.5%
LARGE CAP ETF$124.82M3.0%
7-10 YR TRSY BD$123.74M3.0%
Portfolio Concentration
Top 3$932.99M22.7%
4–10$854.26M20.8%
11–25$722.34M17.6%
Rest$1.59B38.8%
Top 3 weight
22.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
7.28K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole985
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings985
Rows:
ISHARES TR
SOLEShares702.49K
TypeSH
Market value$384.43M
9.37%
Sole
0.00
Shared
0.00
None
9.33K
MICROSOFT CORP
SOLEShares850.72K
TypeSH
Market value$380.23M
9.27%
Sole
0.00
Shared
0.00
None
111.52K
PROSHARES TR
SOLEShares2.29M
TypeSH
Market value$168.34M
4.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.68M
TypeSH
Market value$166.24M
4.05%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD INDEX FDS
SOLEShares288.70K
TypeSH
Market value$144.39M
3.52%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD INDEX FDS
SOLEShares500.03K
TypeSH
Market value$124.82M
3.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$123.74M
3.02%
Sole
0.00
Shared
0.00
None
345.00
VANGUARD INDEX FDS
SOLEShares321.63K
TypeSH
Market value$120.29M
2.93%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares430.25K
TypeSH
Market value$90.62M
2.21%
Sole
0.00
Shared
0.00
None
119.98K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$84.16M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.61M
TypeSH
Market value$79.71M
1.94%
Sole
0.00
Shared
0.00
None
14.74K
NVIDIA CORPORATION
SOLEShares557.51K
TypeSH
Market value$68.87M
1.68%
Sole
0.00
Shared
0.00
None
201.42K
AMAZON COM INC
SOLEShares331.76K
TypeSH
Market value$64.11M
1.56%
Sole
0.00
Shared
0.00
None
71.18K
VANGUARD INDEX FDS
SOLEShares245.88K
TypeSH
Market value$59.53M
1.45%
Sole
0.00
Shared
0.00
None
75.00
SPDR SER TR
SOLEShares592.88K
TypeSH
Market value$58.91M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.77K
TypeSH
Market value$56.98M
1.39%
Sole
0.00
Shared
0.00
None
56.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.23M
TypeSH
Market value$53.63M
1.31%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD INDEX FDS
SOLEShares267.66K
TypeSH
Market value$45.18M
1.10%
Sole
0.00
Shared
0.00
None
744.00
VANGUARD INDEX FDS
SOLEShares275.31K
TypeSH
Market value$44.16M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640.52K
TypeSH
Market value$39.48M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares571.97K
TypeSH
Market value$38.97M
0.95%
Sole
0.00
Shared
0.00
None
1.08K
META PLATFORMS INC
SOLEShares63.55K
TypeSH
Market value$32.05M
0.78%
Sole
0.00
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares422.59K
TypeSH
Market value$30.70M
0.75%
Sole
0.00
Shared
0.00
None
1.50K
WISDOMTREE TR
SOLEShares549.63K
TypeSH
Market value$25.71M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.27K
TypeSH
Market value$24.35M
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 702.49K | SH | $384.43M 9.37% | 0.00 | 0.00 | 9.33K |
MICROSOFT CORPSOLE | COM | 850.72K | SH | $380.23M 9.27% | 0.00 | 0.00 | 111.52K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 2.29M | SH | $168.34M 4.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 4.68M | SH | $166.24M 4.05% | 0.00 | 0.00 | 3.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 288.70K | SH | $144.39M 3.52% | 0.00 | 0.00 | 1.64K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 500.03K | SH | $124.82M 3.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.32M | SH | $123.74M 3.02% | 0.00 | 0.00 | 345.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 321.63K | SH | $120.29M 2.93% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 430.25K | SH | $90.62M 2.21% | 0.00 | 0.00 | 119.98K |
ISHARES TRSOLE | RUSEL 2500 ETF | 1.34M | SH | $84.16M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.61M | SH | $79.71M 1.94% | 0.00 | 0.00 | 14.74K |
NVIDIA CORPORATIONSOLE | COM | 557.51K | SH | $68.87M 1.68% | 0.00 | 0.00 | 201.42K |
AMAZON COM INCSOLE | COM | 331.76K | SH | $64.11M 1.56% | 0.00 | 0.00 | 71.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 245.88K | SH | $59.53M 1.45% | 0.00 | 0.00 | 75.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 592.88K | SH | $58.91M 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 534.77K | SH | $56.98M 1.39% | 0.00 | 0.00 | 56.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.23M | SH | $53.63M 1.31% | 0.00 | 0.00 | 3.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 267.66K | SH | $45.18M 1.10% | 0.00 | 0.00 | 744.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 275.31K | SH | $44.16M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 640.52K | SH | $39.48M 0.96% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 571.97K | SH | $38.97M 0.95% | 0.00 | 0.00 | 1.08K |
META PLATFORMS INCSOLE | CL A | 63.55K | SH | $32.05M 0.78% | 0.00 | 0.00 | 40.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 422.59K | SH | $30.70M 0.75% | 0.00 | 0.00 | 1.50K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 549.63K | SH | $25.71M 0.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 300.27K | SH | $24.35M 0.59% | 0.00 | 0.00 | 0.00 |
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