Filed: 11/18/2024ACC: 0001082339-24-000008
📋 What this filing means
COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1081 equity positions with a total reported market value of $4.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1081
Positions
$4.63B
Total AUM (reported)
56.35M
Total Shares
Allocation by class
COM$1.64B35.5%
CORE S&P500 ETF$432.05M9.3%
S&P MDCP 400 DIV$191.84M4.1%
HDG MSCI EAFE$170.35M3.7%
S&P 500 ETF SHS$159.70M3.5%
7-10 YR TRSY BD$138.92M3.0%
LARGE CAP ETF$128.98M2.8%
Portfolio Concentration
Top 3$1.00B21.6%
4–10$916.60M19.8%
11–25$799.43M17.3%
Rest$1.91B41.3%
Top 3 weight
21.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1081
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1081
Rows:
ISHARES TR
SOLEShares747.21K
TypeSH
Market value$432.05M
9.33%
Sole
0.00
Shared
0.00
None
53.12K
MICROSOFT CORP
SOLEShares876.47K
TypeSH
Market value$377.06M
8.15%
Sole
0.00
Shared
0.00
None
131.45K
PROSHARES TR
SOLEShares2.35M
TypeSH
Market value$191.84M
4.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.81M
TypeSH
Market value$170.35M
3.68%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD INDEX FDS
SOLEShares302.56K
TypeSH
Market value$159.70M
3.45%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$138.92M
3.00%
Sole
0.00
Shared
0.00
None
712.00
VANGUARD INDEX FDS
SOLEShares489.86K
TypeSH
Market value$128.98M
2.79%
Sole
0.00
Shared
0.00
None
150.00
VANGUARD INDEX FDS
SOLEShares317.39K
TypeSH
Market value$121.86M
2.63%
Sole
0.00
Shared
0.00
None
490.00
APPLE INC
SOLEShares480.56K
TypeSH
Market value$111.64M
2.41%
Sole
0.00
Shared
0.00
None
162.30K
VANGUARD TAX-MANAGED FDS
SOLEShares1.61M
TypeSH
Market value$85.15M
1.84%
Sole
0.00
Shared
0.00
None
14.55K
SELECT SECTOR SPDR TR
SOLEShares1.01M
TypeSH
Market value$81.63M
1.76%
Sole
0.00
Shared
0.00
None
2.15K
NVIDIA CORPORATION
SOLEShares630.06K
TypeSH
Market value$78.34M
1.69%
Sole
0.00
Shared
0.00
None
273.19K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$69.73M
1.51%
Sole
0.00
Shared
0.00
None
1.22K
AMAZON COM INC
SOLEShares361.91K
TypeSH
Market value$68.26M
1.47%
Sole
0.00
Shared
0.00
None
101.92K
VANGUARD INDEX FDS
SOLEShares257.05K
TypeSH
Market value$67.86M
1.47%
Sole
0.00
Shared
0.00
None
3.27K
SPDR SER TR
SOLEShares620.88K
TypeSH
Market value$61.83M
1.34%
Sole
0.00
Shared
0.00
None
44.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.20M
TypeSH
Market value$57.38M
1.24%
Sole
0.00
Shared
0.00
None
66.92K
ISHARES TR
SOLEShares498.48K
TypeSH
Market value$54.15M
1.17%
Sole
0.00
Shared
0.00
None
35.77K
VANGUARD INDEX FDS
SOLEShares271.39K
TypeSH
Market value$47.38M
1.02%
Sole
0.00
Shared
0.00
None
450.00
ISHARES TR
SOLEShares673.98K
TypeSH
Market value$45.63M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.40K
TypeSH
Market value$41.38M
0.89%
Sole
0.00
Shared
0.00
None
960.00
META PLATFORMS INC
SOLEShares64.50K
TypeSH
Market value$36.96M
0.80%
Sole
0.00
Shared
0.00
None
44.25K
ISHARES TR
SOLEShares413.85K
TypeSH
Market value$32.30M
0.70%
Sole
0.00
Shared
0.00
None
1.80K
VANGUARD INDEX FDS
SOLEShares100.51K
TypeSH
Market value$28.84M
0.62%
Sole
0.00
Shared
0.00
None
78.52K
WISDOMTREE TR
SOLEShares543.09K
TypeSH
Market value$27.77M
0.60%
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 | 747.21K | SH | $432.05M 9.33% | 0.00 | 0.00 | 53.12K |
MICROSOFT CORPSOLE | COM | 876.47K | SH | $377.06M 8.15% | 0.00 | 0.00 | 131.45K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 2.35M | SH | $191.84M 4.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 4.81M | SH | $170.35M 3.68% | 0.00 | 0.00 | 1.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 302.56K | SH | $159.70M 3.45% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.42M | SH | $138.92M 3.00% | 0.00 | 0.00 | 712.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 489.86K | SH | $128.98M 2.79% | 0.00 | 0.00 | 150.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 317.39K | SH | $121.86M 2.63% | 0.00 | 0.00 | 490.00 |
APPLE INCSOLE | COM | 480.56K | SH | $111.64M 2.41% | 0.00 | 0.00 | 162.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.61M | SH | $85.15M 1.84% | 0.00 | 0.00 | 14.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.01M | SH | $81.63M 1.76% | 0.00 | 0.00 | 2.15K |
NVIDIA CORPORATIONSOLE | COM | 630.06K | SH | $78.34M 1.69% | 0.00 | 0.00 | 273.19K |
ISHARES TRSOLE | RUSEL 2500 ETF | 1.03M | SH | $69.73M 1.51% | 0.00 | 0.00 | 1.22K |
AMAZON COM INCSOLE | COM | 361.91K | SH | $68.26M 1.47% | 0.00 | 0.00 | 101.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 257.05K | SH | $67.86M 1.47% | 0.00 | 0.00 | 3.27K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 620.88K | SH | $61.83M 1.34% | 0.00 | 0.00 | 44.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.20M | SH | $57.38M 1.24% | 0.00 | 0.00 | 66.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 498.48K | SH | $54.15M 1.17% | 0.00 | 0.00 | 35.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 271.39K | SH | $47.38M 1.02% | 0.00 | 0.00 | 450.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 673.98K | SH | $45.63M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 227.40K | SH | $41.38M 0.89% | 0.00 | 0.00 | 960.00 |
META PLATFORMS INCSOLE | CL A | 64.50K | SH | $36.96M 0.80% | 0.00 | 0.00 | 44.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 413.85K | SH | $32.30M 0.70% | 0.00 | 0.00 | 1.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.51K | SH | $28.84M 0.62% | 0.00 | 0.00 | 78.52K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 543.09K | SH | $27.77M 0.60% | 0.00 | 0.00 | 0.00 |
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