SEC 13F Intelligence

Managers / Q4 2020 · view latest →

COLDSTREAM CAPITAL MANAGEMENT INC

CIK 0001082339 · ONE 100TH AVENUE NE, SUITE 102, BELLEVUE, WA, 98004 · 425-283-1600

Reported Value
$1.7B
Q4 2020
Positions
407
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Coldstream Capital Management Inc reported $1.7B in U.S.-listed holdings across 407 positions for Q4 2020.

Its largest position, IVV, represents 15.1% of the portfolio.

Compared with Q3 2020, the fund opened 103 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $915MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.7BQ4 ’20Q2 ’21: $2.5BQ3 ’21: $2.1BQ4 ’21: $3.2BQ1 ’22: $2.9BQ1 ’22Q2 ’22: $2.6BQ4 ’22: $2.73TQ1 ’23: $3.0BQ2 ’23: $3.2BQ2 ’23Q3 ’23: $3.1BQ4 ’23: $3.6BQ1 ’24: $3.9BQ2 ’24: $4.1BQ2 ’24Q3 ’24: $4.6BQ4 ’24: $4.7BQ1 ’25: $4.7BQ2 ’25: $6.1BQ2 ’25Q3 ’25: $7.4BQ4 ’25: $7.8BQ1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.2%Common Stock: 41.7%Other: 1.2%REIT: 0.7%ADR: 0.1%Other: 0.0%
  • ETP · 56.2% · $932M
  • Common Stock · 41.7% · $691M
  • Other · 1.2% · $19M
  • REIT · 0.7% · $12M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $116,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B1,371May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B1,528Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.4B1,214Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.1B1,105Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.7B3,540May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B1,063Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,081Nov 18, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$4.1B985Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B998May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B941Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B800Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B822Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B831May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.73T810Jan 10, 202313F-HRchanges · EDGAR ↗
Q2 2022$2.6B766Aug 8, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.9B770May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B840Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B404Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B560Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B407Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B306Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B308Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$915M277May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B350Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B333Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B328Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B313May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B315Feb 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.