COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
998
Total value ($000)
$3,938,025
Net value change ($000)
+363,747 (10.2%)
New positions
96
Sold out positions
38
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEF 76,723 213.0%
MSFT 37,484 13.0%
IVV 35,081 10.5%
NVDA 23,739 84.2%
HEFA 20,669 15.0%
REGL 16,682 10.9%
META 16,236 116.3%
VOO 12,100 10.1%
AMZN 11,343 23.9%
VTI 10,181 135.5%
Top Reduces (Value $000, Stocks/ETFs)
TLH -69,697 -87.8%
VTV -11,894 -20.8%
AAPL -8,824 -10.8%
VIG -5,491 -21.0%
MUB -5,091 -8.1%
TSLA -4,778 -33.3%
APD -3,514 -75.6%
UPS -2,713 -59.8%
GDX -1,719 -100.0%
OZK -1,622 -80.5%
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