COLDSTREAM CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$4.63B
Signature - Title
Sheila Powers - Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by COLDSTREAM CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COLDSTREAM CAPITAL MANAGEMENT INC reported 1081 stock holdings with total value $4.63B as of Q3 2024. Top holdings included IVV, MSFT, REGL, HEFA, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,081 $4.63B +$415M -$85.4M +$330M IVV, MSFT, REGL, HEFA, VOO Restatement 11/15/2024, 07:46 PM
Q2 2024 985 $4.09B +$290M -$137M +$152M IVV, MSFT, REGL, HEFA, VOO 13F-HR 8/7/2024, 12:25 PM
Q1 2024 998 $3.94B +$263M -$165M +$98M IVV, MSFT, REGL, HEFA, VOO 13F-HR 5/13/2024, 05:39 PM
Q4 2023 941 $3.57B +$336M -$145M +$191M IVV, MSFT, REGL, HEFA, VOO 13F-HR 2/9/2024, 10:41 AM
Q3 2023 800 $3.06B +$150M -$98.9M +$50.7M IVV, MSFT, REGL, HEFA, VOO 13F-HR 11/2/2023, 10:56 AM
Q2 2023 822 $3.16B +$143M -$153M -$9.86M IVV, MSFT, REGL, HEFA, VV 13F-HR 8/3/2023, 02:24 PM
Q1 2023 830 $2.98B +$179M -$108M +$70.8M IVV, MSFT, REGL, VV, VUG 13F-HR 5/15/2023, 10:41 AM
Q4 2022 809 $2.73B +$456M -$275M +$181M IVV, MSFT, REGL, VV, VUG 13F-HR 1/10/2023, 10:03 AM
Q2 2022 766 $2.57B +$303M -$157M +$146M IVV, MSFT, HEFA, VV, VUG Restatement 8/8/2022, 12:21 PM
Q1 2022 770 $2.9B +$114M -$203M -$89.5M IVV, MSFT, HEFA, VV, VUG 13F-HR 5/11/2022, 10:10 AM
Q4 2021 839 $3.19B +$513M -$64.2M +$449M IVV, MSFT, HEFA, VUG, VV 13F-HR 2/11/2022, 04:08 PM
Q3 2021 404 $1.09B $0 $0 IEF, HEFA, VO, VOO, BND 13F-HR 11/12/2021, 03:55 PM
Q2 2021 525 $2.48B +$735M -$87.7M +$648M IVV, MSFT, VV, VUG, HEFA 13F-HR 8/16/2021, 11:19 AM
Q1 2021 439 $1.71B +$80.2M -$114M -$34M IVV, MSFT, VV, VUG, VXF 13F-HR 6/16/2021, 03:52 PM
Q4 2020 406 $1.66B +$362M -$34.8M +$327M IVV, MSFT, VV, VUG, VXF 13F-HR 2/16/2021, 04:21 PM
Q3 2020 306 $1.2B +$82.7M -$53.9M +$28.8M MSFT, VV, IVV, VUG, VXF 13F-HR 11/16/2020, 01:44 PM
Q2 2020 308 $1.11B +$87.2M -$86.9M +$368K MSFT, VV, VUG, IVV, HEFA 13F-HR 8/12/2020, 01:53 PM
Q1 2020 277 $915M +$53M -$152M -$99.2M MSFT, VV, IVV, VUG, VXF 13F-HR 5/27/2020, 09:42 AM
Q4 2019 350 $1.22B +$50.7M -$108M -$57.7M MSFT, IVV, VV, VUG, VXF 13F-HR 2/13/2020, 11:08 AM
Q3 2019 333 $1.19B +$46.2M -$73.8M -$27.6M MSFT, VV, VUG, IVV, HEFA 13F-HR 11/14/2019, 05:36 PM
Q2 2019 328 $1.2B +$47.1M -$36.7M +$10.5M MSFT, VV, VUG, IVV, HEFA 13F-HR 8/14/2019, 05:41 PM
Q1 2019 313 $1.14B +$76.8M -$87.5M -$10.7M MSFT, VV, VUG, IVV, VXF 13F-HR 5/10/2019, 04:57 PM
Q4 2018 315 $1.03B +$152M -$87.2M +$64.7M MSFT, VV, VUG, IVV, VXF 13F-HR 2/26/2019, 04:29 PM
Q3 2018 360 $1.1B +$65.7M -$12.8M +$52.9M MSFT, VUG, VV, IVV, VXF 13F-HR 11/14/2018, 12:50 PM
Q2 2018 320 $990M +$67.5M -$28.2M +$39.3M MSFT, VUG, VV, IVV, VXF 13F-HR 8/14/2018, 04:12 PM
Q1 2018 288 $926M +$103M -$96.6M +$6.45M MSFT, VV, VUG, IVV, VXF 13F-HR 5/15/2018, 06:09 PM
Q4 2017 314 $922M +$53.6M -$38.6M +$15M VV, VUG, MSFT, HEFA, VXF 13F-HR 2/14/2018, 10:50 AM
Q3 2017 306 $860M +$98.8M -$44.8M +$54M VV, VUG, MSFT, HEFA, VXF 13F-HR 11/15/2017, 05:17 PM
Q2 2017 273 $775M +$67.5M -$34.8M +$32.6M VV, VUG, MSFT, HEFA, VXF 13F-HR 8/14/2017, 06:59 PM
Q1 2017 252 $724M +$117M -$38.3M +$78.4M VV, VUG, MSFT, HEFA, VXF 13F-HR 5/9/2017, 01:27 PM
Q4 2016 235 $615M +$109M -$72.2M +$36.6M VV, MSFT, VUG, HEFA, VXF 13F-HR 2/9/2017, 02:43 PM
Q3 2016 228 $564M +$60.1M -$79.2M -$19.1M MSFT, VV, VUG, VXF, HEFA Restatement 11/14/2016, 03:03 PM
Q2 2016 224 $564M +$58.3M -$50.9M +$7.38M VV, MSFT, VUG, VXF, HEFA 13F-HR 8/9/2016, 12:26 PM
Q1 2016 271 $549M +$145M -$56.9M +$87.9M MSFT, VV, VUG, VXF, HEFA 13F-HR 5/13/2016, 06:02 PM
Q4 2015 199 $461M +$114M -$50.7M +$63.2M MSFT, VV, VUG, HEFA, VXF 13F-HR 2/4/2016, 04:57 PM
Q3 2015 171 $374M +$71.4M -$50.6M +$20.7M MSFT, VV, VUG, VXF, HEEM 13F-HR 11/6/2015, 06:17 PM
Q2 2015 167 $382M +$43.2M -$21.7M +$21.5M MSFT, VV, VUG, VWO, VEU 13F-HR 7/31/2015, 12:36 PM
Q1 2015 128 $363M +$48.4M -$43.4M +$5.01M MSFT, VUG, VV, VEU, VWO 13F-HR 5/8/2015, 06:27 PM
Q4 2014 205 $359M +$35M -$37.4M -$2.43M MSFT, VUG, VV, VEU, VIG 13F-HR 2/11/2015, 05:29 PM
Q3 2014 193 $351M +$31M -$17.6M +$13.4M MSFT, VUG, VV, VEU, VIG 13F-HR 11/13/2014, 12:52 PM
Q2 2014 199 $338M +$36.6M -$11.4M +$25.2M MSFT, VEU, VUG, VV, VIG 13F-HR 8/13/2014, 05:31 PM
Q1 2014 188 $308M +$18.7M -$26.7M -$8.02M MSFT, VUG, VEU, VIG, VNQ 13F-HR 5/7/2014, 03:25 PM
Q4 2013 184 $309M $0 $0 MSFT, VEU, VUG, VIG, VWO 13F-HR 2/13/2014, 06:40 PM