Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 2025

Edgestream Partners, L.P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 813 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 $24.5M, Microsoft Corp with a value of $16.2M, Exxon Mobil Corp with a value of $15.3M, Johnson & Johnson with a value of $14.9M, and Novanta Inc with a value of $14.5M.

Examining the 13F form we can see an increase of $583M in the current position value, from $2.29B to 2.88B.

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 $2.88 Billion
Technology: $442 Million
Financial Services: $438 Million
Industrials: $423 Million
Consumer Cyclical: $320 Million
Healthcare: $279 Million
Energy: $212 Million
Real Estate: $198 Million
ETFs: $133 Million
Other: $432 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 0.85% of portfolio
43,811
Q1 2025 Reduced 30.98%
$3.51T
$16.2 Million 0.56% of portfolio
43,198
Q1 2025 Reduced 21.09%
$447B
$15.3 Million 0.53% of portfolio
129,001
Q1 2025 Added 1,507.29%
$409B
$14.9 Million 0.52% of portfolio
90,026
Q1 2025 Added 59.07%
$5.62B
$14.5 Million 0.51% of portfolio
92,095
Q1 2025 Added 62.57%
$0
$14.7 Million 0.51% of portfolio
31,420
Q1 2025 Reduced 15.48%
$36.5B
$14.5 Million 0.5% of portfolio
146,259
Q1 2025 Added 2,020.62%
$37.4B
$14 Million 0.49% of portfolio
69,674
Q1 2025 Added 20.41%
$221B
$14.2 Million 0.49% of portfolio
45,516
Q1 2025 Added 1,931.96%
$57.5B
$14.1 Million 0.49% of portfolio
60,724
Q1 2025 Added 187.46%
$29B
$13.9 Million 0.48% of portfolio
94,665
Q1 2025 Added 68.34%
$44.1B
$13.7 Million 0.48% of portfolio
107,587
Q1 2025 Added 1,710.01%
$204B
$13.1 Million 0.46% of portfolio
16,495
Q1 2025 New
$3.26T
$13 Million 0.45% of portfolio
58,420
Q1 2025 Reduced 53.19%
$10.2B
$12.9 Million 0.45% of portfolio
133,529
Q1 2025 Added 490.16%
$39.1B
$12.9 Million 0.45% of portfolio
294,362
Q1 2025 New
$27.4B
$12.3 Million 0.43% of portfolio
232,161
Q1 2025 Added 1,245.78%
$8.03B
$12 Million 0.42% of portfolio
115,474
Q1 2025 Added 99.49%
$8.34B
$11.7 Million 0.41% of portfolio
178,811
Q1 2025 Added 31.0%
$0
$11.9 Million 0.41% of portfolio
150,266
Q1 2025 New
$2.02B
$11.6 Million 0.4% of portfolio
198,039
Q1 2025 Added 1,385.0%
$359B
$11.6 Million 0.4% of portfolio
106,734
Q1 2025 Added 1,180.86%
$12.8B
$11.2 Million 0.39% of portfolio
55,306
Q1 2025 New
$45.1B
$11.1 Million 0.39% of portfolio
6,008
Q1 2025 Added 646.34%
$6.83B
$11 Million 0.38% of portfolio
330,939
Q1 2025 Added 130.48%
$12B
$11 Million 0.38% of portfolio
193,729
Q1 2025 Added 2,653.01%
$71.8B
$10.6 Million 0.37% of portfolio
177,440
Q1 2025 Added 182.57%
$13.3B
$10.6 Million 0.37% of portfolio
100,920
Q1 2025 Added 1,819.0%
$8.72B
$10.6 Million 0.37% of portfolio
193,568
Q1 2025 New
$2.81B
$10.4 Million 0.36% of portfolio
175,134
Q1 2025 Added 5,452.76%
$27.4B
$9.96 Million 0.35% of portfolio
8,431
Q1 2025 Added 44.64%
$2.14B
$10.2 Million 0.35% of portfolio
363,439
Q1 2025 Added 216.98%
$3.7B
$10.2 Million 0.35% of portfolio
450,983
Q1 2025 Added 31.72%
$20.8B
$9.94 Million 0.35% of portfolio
30,044
Q1 2025 New
$13.3B
$10.1 Million 0.35% of portfolio
258,007
Q1 2025 New
$82.6B
$9.9 Million 0.34% of portfolio
12,143
Q1 2025 Added 2,204.17%
$69.1B
$9.92 Million 0.34% of portfolio
77,375
Q1 2025 Added 167.02%
$3.89B
$9.8 Million 0.34% of portfolio
131,139
Q1 2025 Added 28.82%
$5.12B
$9.76 Million 0.34% of portfolio
96,518
Q1 2025 Added 405.44%
$7.52B
$9.43 Million 0.33% of portfolio
130,941
Q1 2025 New
$4.37B
$9.38 Million 0.33% of portfolio
225,163
Q1 2025 Added 56.49%
$8.6B
$9.41 Million 0.33% of portfolio
247,124
Q1 2025 Added 46.23%
$1.73B
$9.58 Million 0.33% of portfolio
327,057
Q1 2025 Added 182.33%
$3.55B
$9.42 Million 0.33% of portfolio
495,568
Q1 2025 Added 68.6%
$15.6B
$9.18 Million 0.32% of portfolio
194,765
Q1 2025 New
$72.5B
$9.16 Million 0.32% of portfolio
52,090
Q1 2025 Added 1,503.26%
$3.05B
$9.34 Million 0.32% of portfolio
166,437
Q1 2025 Added 159.88%
$5.58B
$9.14 Million 0.32% of portfolio
263,003
Q1 2025 Added 21.73%
$5.33B
$9.1 Million 0.32% of portfolio
294,887
Q1 2025 Added 248.83%

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $2.88 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 295 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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