COLDSTREAM CAPITAL MANAGEMENT INC
Top Portfolio Positions
945 positions ·
$2,916,488,242 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,356,446 | $502,115,615 | 17.22% | |
| AAPL |
Apple Inc.
Technology
|
720,415 | $182,834,122 | 6.27% | |
| NVDA |
Nvidia Corp
Technology
|
829,722 | $144,703,516 | 4.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
667,009 | $138,917,964 | 4.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
133,263 | $86,666,259 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
169,200 | $52,369,091 | 1.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
181,745 | $52,262,592 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
80,236 | $45,905,422 | 1.57% | |
| LRCX |
Lam Research Corp
Technology
|
197,856 | $42,273,912 | 1.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
44,190 | $40,644,635 | 1.39% |
Portfolio Trend
24 quarters · across all stocks
Holdings in KT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,902 | 12,443 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $211,913 | 11,171 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $541,242 | 27,756 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $345,675 | 16,635 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,376 | 4,482 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||