Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

Edgestream Partners, L.P. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 829 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $37.2M, Apple Inc. with a value of $31.3M, Microsoft Corp with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $19M, and Meta Platforms, Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $2.23B to 2.29B.

Edgestream Partners, L.P. is based out at Princeton, NJ

Below you can find more details about Edgestream Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
Financial Services: $373 Million
Technology: $371 Million
Consumer Cyclical: $309 Million
Industrials: $292 Million
Healthcare: $251 Million
Real Estate: $130 Million
ETFs: $129 Million
Communication Services: $105 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 1.62% of portfolio
63,476
Q4 2024 Reduced 8.93%
$3.36T
$31.3 Million 1.36% of portfolio
124,791
Q4 2024 Added 54.72%
$2.92T
$23.1 Million 1.01% of portfolio
54,742
Q4 2024 Added 8.12%
$0
$19 Million 0.83% of portfolio
37,174
Q4 2024 Reduced 42.85%
$1.23T
$17.4 Million 0.76% of portfolio
29,457
Q4 2024 Reduced 0.7%
$490B
$14.3 Million 0.63% of portfolio
16,092
Q4 2024 Added 85.18%
$40.2B
$10.3 Million 0.45% of portfolio
57,865
Q4 2024 Added 14.87%
$59.4B
$10.4 Million 0.45% of portfolio
42,151
Q4 2024 Added 39.36%
$84.6B
$9.79 Million 0.43% of portfolio
8,253
Q4 2024 Added 1,851.06%
$26.5B
$9.96 Million 0.43% of portfolio
56,235
Q4 2024 Added 16.88%
$48.7B
$9.93 Million 0.43% of portfolio
309,247
Q4 2024 New
$15.4B
$9.85 Million 0.43% of portfolio
55,764
Q4 2024 Added 24.51%
$150B
$9.76 Million 0.43% of portfolio
37,432
Q4 2024 New
$11.8B
$9.53 Million 0.42% of portfolio
144,996
Q4 2024 Added 407.65%
$15.7B
$9.64 Million 0.42% of portfolio
131,948
Q4 2024 New
$8.25B
$9.31 Million 0.41% of portfolio
136,499
Q4 2024 New
$16.7B
$9.25 Million 0.4% of portfolio
141,601
Q4 2024 Added 52.58%
$76.7B
$9.28 Million 0.4% of portfolio
33,270
Q4 2024 Added 441.77%
$714B
$9.01 Million 0.39% of portfolio
37,567
Q4 2024 Added 288.85%
$4.85B
$8.92 Million 0.39% of portfolio
51,931
Q4 2024 Added 22.94%
$101B
$8.94 Million 0.39% of portfolio
24,194
Q4 2024 Added 2,265.0%
$1.93T
$8.85 Million 0.39% of portfolio
40,338
Q4 2024 Added 65.2%
$5.62B
$8.94 Million 0.39% of portfolio
56,648
Q4 2024 New
$27.4B
$8.6 Million 0.38% of portfolio
14,540
Q4 2024 New
$16B
$8.61 Million 0.38% of portfolio
234,150
Q4 2024 New
$4.56B
$8.69 Million 0.38% of portfolio
94,077
Q4 2024 Added 481.12%
$10.8B
$8.66 Million 0.38% of portfolio
48,013
Q4 2024 Added 334.7%
$25.5B
$8.58 Million 0.37% of portfolio
81,648
Q4 2024 Added 244.24%
$53.4B
$8.34 Million 0.36% of portfolio
219,035
Q4 2024 Added 2,641.71%
$72.9B
$8.2 Million 0.36% of portfolio
90,020
Q4 2024 Added 130.01%
$404B
$8.18 Million 0.36% of portfolio
56,595
Q4 2024 Added 180.85%
$3.36B
$8.28 Million 0.36% of portfolio
342,375
Q4 2024 Added 35.26%
$22.1B
$8.02 Million 0.35% of portfolio
100,410
Q4 2024 Added 163.45%
$3.39B
$7.96 Million 0.35% of portfolio
101,798
Q4 2024 Added 149.02%
$6.51B
$7.69 Million 0.34% of portfolio
88,313
Q4 2024 Added 336.44%
$130B
$7.69 Million 0.34% of portfolio
107,209
Q4 2024 Added 18.77%
$17.3B
$7.88 Million 0.34% of portfolio
35,016
Q4 2024 Added 42.3%
$4.53B
$7.74 Million 0.34% of portfolio
76,879
Q4 2024 Added 0.68%
$59.1B
$7.73 Million 0.34% of portfolio
14,878
Q4 2024 Added 513.53%
$2.68B
$7.88 Million 0.34% of portfolio
151,939
Q4 2024 New
$7.73B
$7.69 Million 0.34% of portfolio
27,730
Q4 2024 New
$1.64B
$7.77 Million 0.34% of portfolio
182,837
Q4 2024 Added 35.72%
$3.48B
$7.47 Million 0.33% of portfolio
115,479
Q4 2024 New
$4.81B
$7.61 Million 0.33% of portfolio
21,559
Q4 2024 New
$12.6B
$7.64 Million 0.33% of portfolio
326,082
Q4 2024 Added 155.76%
$4.5B
$7.49 Million 0.33% of portfolio
153,350
Q4 2024 Added 422.18%
$36.4B
$7.61 Million 0.33% of portfolio
18,413
Q4 2024 Added 1,388.52%
$4.94B
$7.47 Million 0.33% of portfolio
45,815
Q4 2024 Added 402.96%
$3.71B
$7.35 Million 0.32% of portfolio
186,738
Q4 2024 Added 4.31%

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $2.29 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 333 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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