Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $1.97 Billion
  • Q1 2024

Edgestream Partners, L.P. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 783 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 $66.8M, Invesco Qqq Trust, Series 1 with a value of $47.5M, Nvidia Corp with a value of $26.8M, Microsoft Corp with a value of $22M, and Meta Platforms, Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $602M in the current position value, from $1.37B to 1.97B.

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 $1.97 Billion
Technology: $303 Million
Financial Services: $293 Million
Industrials: $249 Million
ETFs: $224 Million
Consumer Cyclical: $210 Million
Healthcare: $191 Million
Real Estate: $108 Million
Energy: $91.4 Million
Other: $303 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 3.38% of portfolio
127,622
Q1 2024 Added 46.44%
$0
$47.5 Million 2.41% of portfolio
106,952
Q1 2024 Added 59.94%
$2.73T
$26.8 Million 1.36% of portfolio
29,611
Q1 2024 Added 4.08%
$3.09T
$22 Million 1.11% of portfolio
52,247
Q1 2024 Added 162.13%
$1.05T
$17.1 Million 0.86% of portfolio
35,119
Q1 2024 Added 6.4%
$0
$14.9 Million 0.75% of portfolio
191,214
Q1 2024 Added 216.31%
$3.09T
$10.9 Million 0.55% of portfolio
63,823
Q1 2024 Reduced 36.98%
$81.9B
$10.6 Million 0.54% of portfolio
19,783
Q1 2024 Added 2,628.69%
$0
$9.6 Million 0.49% of portfolio
19,964
Q1 2024 Added 28.84%
$3.73B
$9.18 Million 0.47% of portfolio
255,978
Q1 2024 Added 172.42%
$58.5B
$9.14 Million 0.46% of portfolio
47,743
Q1 2024 Added 138.94%
$26.8B
$9.13 Million 0.46% of portfolio
81,554
Q1 2024 Added 19.46%
$7.88B
$9.05 Million 0.46% of portfolio
153,351
Q1 2024 Added 94.3%
$0
$8.94 Million 0.45% of portfolio
17,000
Q1 2024 Added 52.92%
$4.69B
$8.75 Million 0.44% of portfolio
132,742
Q1 2024 New
$269B
$8.4 Million 0.43% of portfolio
46,562
Q1 2024 Added 456.7%
$3.13B
$8.36 Million 0.42% of portfolio
71,112
Q1 2024 Added 370.41%
$179B
$8.03 Million 0.41% of portfolio
21,912
Q1 2024 Added 1,220.8%
$3.3B
$8.06 Million 0.41% of portfolio
459,484
Q1 2024 Added 44.39%
$7.2B
$8.1 Million 0.41% of portfolio
45,080
Q1 2024 Added 34.64%
$25.3B
$7.99 Million 0.4% of portfolio
91,269
Q1 2024 New
$2.65B
$7.9 Million 0.4% of portfolio
156,958
Q1 2024 Added 133.89%
$24.1B
$7.85 Million 0.4% of portfolio
59,025
Q1 2024 Added 108.48%
$15.3B
$7.68 Million 0.39% of portfolio
63,471
Q1 2024 New
$0
$7.75 Million 0.39% of portfolio
125,900
Q1 2024 Added 67.67%
$5.44B
$7.69 Million 0.39% of portfolio
36,185
Q1 2024 Added 24.49%
$13.7B
$7.69 Million 0.39% of portfolio
30,751
Q1 2024 Added 1,109.24%
$1.8T
$7.47 Million 0.38% of portfolio
41,389
Q1 2024 Added 22.88%
$40.6B
$7.47 Million 0.38% of portfolio
129,006
Q1 2024 Added 660.42%
$3.88B
$7.5 Million 0.38% of portfolio
2,327
Q1 2024 Added 187.64%
$9.51B
$7.43 Million 0.38% of portfolio
113,790
Q1 2024 Added 82.76%
$10.9B
$7.41 Million 0.38% of portfolio
75,335
Q1 2024 Added 107.41%
$2.97B
$7.29 Million 0.37% of portfolio
159,208
Q1 2024 New
$124B
$7.3 Million 0.37% of portfolio
35,320
Q1 2024 Added 51.57%
$105B
$7.35 Million 0.37% of portfolio
7,639
Q1 2024 New
$14.4B
$7.22 Million 0.37% of portfolio
17,893
Q1 2024 New
$38.4B
$7.23 Million 0.37% of portfolio
39,029
Q1 2024 Added 1,323.38%
$16.5B
$7.02 Million 0.36% of portfolio
40,859
Q1 2024 New
$3.2B
$7.03 Million 0.36% of portfolio
136,460
Q1 2024 Added 657.31%
$5.82B
$7.11 Million 0.36% of portfolio
284,428
Q1 2024 Added 207.27%
$75.9B
$7 Million 0.35% of portfolio
23,331
Q1 2024 Added 50.26%
$9.63B
$6.91 Million 0.35% of portfolio
112,819
Q1 2024 Added 69.71%
$75B
$6.91 Million 0.35% of portfolio
27,383
Q1 2024 Added 1,641.92%
$4.53B
$6.97 Million 0.35% of portfolio
23,856
Q1 2024 Added 227.24%
$10.8B
$6.65 Million 0.34% of portfolio
36,720
Q1 2024 New
$2.04B
$6.72 Million 0.34% of portfolio
386,379
Q1 2024 Added 90.89%
$36.2B
$6.5 Million 0.33% of portfolio
81,071
Q1 2024 Added 2,435.85%
$4.68B
$6.5 Million 0.33% of portfolio
57,603
Q1 2024 New
$187B
$6.52 Million 0.33% of portfolio
26,109
Q1 2024 Added 56.05%

Summary

  • Portfolio
  • No. of Stocks 783
  • Current Value $1.97 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 266 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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