COLDSTREAM CAPITAL MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,063
Total value ($000)
$4,691,847
Net value change ($000)
+63,489 (1.4%)
New positions
48
Sold out positions
66
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMMD 38,243 54.8%
IEF 36,466 26.3%
SGOV 36,004 NEW
VOO 21,649 13.6%
VT 19,995 1648.4%
VGSH 13,269 65.9%
GOVT 13,183 2122.9%
AMZN 12,801 18.8%
AAPL 11,209 10.0%
TSLA 11,009 66.5%
Top Reduces (Value $000, Stocks/ETFs)
XLU -70,998 -87.0%
BILS -57,885 -93.6%
VWO -14,801 -25.8%
VO -14,239 -21.0%
SCTXX -13,972 -100.0%
BLK -7,616 -100.0%
VEA -6,964 -8.2%
LRCX -6,358 -100.0%
NKE -5,301 -51.2%
AMGN -4,923 -53.4%
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