COLDSTREAM CAPITAL MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
941
Total value ($000)
$3,574,278
Net value change ($000)
+512,883 (16.8%)
New positions
173
Sold out positions
32
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLH 79,342 NEW
MSFT 53,571 22.8%
IVV 45,577 15.7%
VTV 37,663 191.7%
SMMD 17,524 22.4%
REGL 14,368 10.4%
MUB 13,792 28.3%
VOO 10,109 9.2%
AAPL 9,778 13.6%
BILS 9,407 26.6%
Top Reduces (Value $000, Stocks/ETFs)
IEF -36,361 -50.2%
VGIT -4,981 -100.0%
iSHARES TRUST -4,695 -100.0%
GOVT -4,422 -90.6%
SCHR -4,254 -100.0%
F -3,381 -84.3%
PFE -3,202 -61.0%
PNOV -3,072 -87.6%
SHY -2,762 -87.7%
EXR -2,653 -84.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type