COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
985
Total value ($000)
$4,103,817
Net value change ($000)
+165,792 (4.2%)
New positions
56
Sold out positions
69
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 54,137 16.6%
XLU 38,974 NEW
SCTXX 18,972 NEW
AAPL 17,572 24.1%
NVDA 16,934 32.6%
IVV 13,933 3.8%
VOO 12,686 9.6%
DBEF 11,117 NEW
IEF 10,994 9.8%
VUG 9,041 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SMMD -21,086 -20.0%
VWO -19,231 -26.4%
HDEF -11,735 -100.0%
VXF -11,115 -19.7%
SBUX -5,181 -32.8%
VO -4,827 -7.5%
JNJ -4,244 -40.7%
IWR -2,084 -7.9%
PD -2,084 -83.8%
JBHT -1,999 -100.0%
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