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| Happy Holidays!! thanks for using AUM13F!! |
| Coldstream Capital Management Inc
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| CRD # | 108805 |
| SEC # | 801-39379 |
| CIK # | 0001082339 |
| AUM | $12.4 B (2025-06-17) |
| Employees | 195 (85% Investors, 6% Brokers) |
| Phone | 425-283-1600 |
| Address | One 100th Avenue NE Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Ascent Capital Fund III LLC | [2016-03-30] | 100.9 | 104.2 |
| RE | Ascent Capital Fund II LLC | [2015-03-31] | 30.0 | 30.0 |
| RE | Ascent Capital Fund II LLC | [2012-09-21] | 30.0 | 4.5 |
| HF | Coldstream Alternative Strategies Fund LP | 2012-03-27 | 0.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,121 | 3.6 |
| (b) Individuals (high net worth individuals) | 1,044 | 7.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 159 | 0.6 |
| (h) Charitable organizations | 57 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 138 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 4,519 | 12.4 |
| By Discretionary | ||
| Discretionary | 3,931 | 10.8 |
| Non-Discretionary | 588 | 1.6 |
| Total | 4,519 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 12.4 | |
| Total | 4,519 | 12.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Chris Blakeslee | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001082339] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Coldstream Capital Management Inc
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|
WA | 12.4 |
|
Genesee Investments LLC
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|
WA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 39.8 |
|
Evoke Wealth LLC
✚
|
CA | 27.7 |
|
Federated MDTA LLC
✚
|
MA | 11.7 |
|
Belpointe Asset Management LLC
✚
|
NV | 6.0 |
|
Fortis Advisors LLC
✚
|
PA | 0.5 |
|
Arrowroot Family Office LLC
✚
|
CA | 0.4 |
|
Strategic Income Group LLC
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|
AZ | 0.4 |
|
Circle Squared Alternative Investments LLC
✚
|
NJ | 0.0 |
|
Corestates Capital Advisors LLC
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|
PA | 0.0 |