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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$1.18 Million 0.04% of portfolio
2,153
Q1 2025 Reduced 26.37%
$6.71B
$1.2 Million 0.04% of portfolio
2,323
Q1 2025 Added 102.71%
$13.6B
$1.19 Million 0.04% of portfolio
8,391
Q1 2025 New
$4.34B
$1.24 Million 0.04% of portfolio
18,217
Q1 2025 Added 139.45%
$3.18B
$1.15 Million 0.04% of portfolio
15,612
Q1 2025 Reduced 70.76%
$4.4B
$1.12 Million 0.04% of portfolio
34,281
Q1 2025 Reduced 78.32%
$8.85B
$1.28 Million 0.04% of portfolio
40,738
Q1 2025 Added 30.04%
$2.06B
$1.03 Million 0.04% of portfolio
102,279
Q1 2025 Reduced 73.7%
$691M
$1.14 Million 0.04% of portfolio
232,322
Q1 2025 Added 77.35%
$4.06B
$1.26 Million 0.04% of portfolio
6,446
Q1 2025 New
$10.9B
$1.1 Million 0.04% of portfolio
9,692
Q1 2025 Reduced 68.49%
$6.61B
$1.01 Million 0.04% of portfolio
13,742
Q1 2025 Reduced 85.39%
$9.24B
$1.1 Million 0.04% of portfolio
12,668
Q1 2025 New
$5.8B
$1.1 Million 0.04% of portfolio
35,100
Q1 2025 New
$10.9B
$963,000 0.03% of portfolio
3,103
Q1 2025 New
$7.98B
$994,000 0.03% of portfolio
5,920
Q1 2025 Added 7.44%
$29.2B
$733,000 0.03% of portfolio
5,893
Q1 2025 Reduced 81.39%
$3.72B
$902,000 0.03% of portfolio
7,663
Q1 2025 New
$119B
$749,000 0.03% of portfolio
8,630
Q1 2025 Added 84.01%
$16.3B
$871,000 0.03% of portfolio
10,703
Q1 2025 Reduced 67.55%
$87.4B
$869,000 0.03% of portfolio
5,970
Q1 2025 Reduced 71.79%
$169B
$780,000 0.03% of portfolio
1,536
Q1 2025 Reduced 11.16%
$4.73B
$870,000 0.03% of portfolio
20,425
Q1 2025 New
$2.32B
$816,000 0.03% of portfolio
61,226
Q1 2025 Reduced 7.0%
$8.79B
$766,000 0.03% of portfolio
11,640
Q1 2025 Reduced 82.86%
$99.7B
$778,000 0.03% of portfolio
23,053
Q1 2025 New
$101B
$798,000 0.03% of portfolio
2,264
Q1 2025 New
$6.91B
$798,000 0.03% of portfolio
5,443
Q1 2025 Reduced 87.28%
$7.3B
$809,000 0.03% of portfolio
13,932
Q1 2025 New
$4.55B
$782,000 0.03% of portfolio
11,704
Q1 2025 New
$136B
$863,000 0.03% of portfolio
5,061
Q1 2025 Reduced 87.05%
$32.9B
$775,000 0.03% of portfolio
11,358
Q1 2025 Reduced 12.91%
$13.2B
$1.01 Million 0.03% of portfolio
5,744
Q1 2025 Added 12.67%
$53B
$902,000 0.03% of portfolio
14,347
Q1 2025 Reduced 59.25%
$2.43B
$722,000 0.03% of portfolio
31,621
Q1 2025 New
$239B
$721,000 0.03% of portfolio
1,320
Q1 2025 Reduced 49.94%
$1.36B
$738,000 0.03% of portfolio
71,544
Q1 2025 New
$6.09B
$900,000 0.03% of portfolio
8,595
Q1 2025 Reduced 62.7%
$6.75B
$881,000 0.03% of portfolio
1,432
Q1 2025 Reduced 71.4%
$83.4B
$826,000 0.03% of portfolio
4,609
Q1 2025 Added 29.87%
$11.6B
$958,000 0.03% of portfolio
4,798
Q1 2025 Reduced 82.7%
$108B
$908,000 0.03% of portfolio
4,175
Q1 2025 Reduced 88.67%
$29.5B
$736,000 0.03% of portfolio
4,920
Q1 2025 New
$107B
$854,000 0.03% of portfolio
14,240
Q1 2025 Reduced 33.65%
$2.03B
$978,000 0.03% of portfolio
154,889
Q1 2025 New
$12.5B
$823,000 0.03% of portfolio
3,320
Q1 2025 Reduced 75.82%
$1.28B
$931,000 0.03% of portfolio
22,767
Q1 2025 Reduced 32.55%
$32B
$858,000 0.03% of portfolio
463
Q1 2025 New
$3.55B
$753,000 0.03% of portfolio
11,743
Q1 2025 New

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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