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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$5.82 Million 0.25% of portfolio
37,856
Q4 2024 New
$15B
$5.71 Million 0.25% of portfolio
57,689
Q4 2024 Added 1,713.55%
$3.84B
$5.68 Million 0.25% of portfolio
203,217
Q4 2024 New
$6.75B
$5.73 Million 0.25% of portfolio
111,764
Q4 2024 Added 157.49%
$11.1B
$5.76 Million 0.25% of portfolio
30,715
Q4 2024 Added 9.83%
$23.2B
$5.74 Million 0.25% of portfolio
702
Q4 2024 Added 79.08%
$10.3B
$5.63 Million 0.25% of portfolio
53,043
Q4 2024 New
$1.01T
$5.84 Million 0.25% of portfolio
30,685
Q4 2024 New
$30.3B
$5.56 Million 0.24% of portfolio
40,744
Q4 2024 New
$32.2B
$5.41 Million 0.24% of portfolio
55,082
Q4 2024 Added 1,039.23%
$3.52B
$5.58 Million 0.24% of portfolio
18,602
Q4 2024 Added 76.59%
$13.4B
$5.47 Million 0.24% of portfolio
112,985
Q4 2024 Reduced 27.1%
$14.7B
$5.39 Million 0.24% of portfolio
573,132
Q4 2024 New
$8.92B
$5.5 Million 0.24% of portfolio
32,412
Q4 2024 New
$74.5B
$5.51 Million 0.24% of portfolio
27,373
Q4 2024 Added 101.49%
$7.16B
$5.61 Million 0.24% of portfolio
58,394
Q4 2024 Reduced 32.06%
$3.05B
$5.58 Million 0.24% of portfolio
289,355
Q4 2024 Added 14.41%
$35.1B
$5.58 Million 0.24% of portfolio
149,684
Q4 2024 Added 21.2%
$5.38B
$5.47 Million 0.24% of portfolio
52,410
Q4 2024 Added 63.48%
$7.74B
$5.4 Million 0.24% of portfolio
80,273
Q4 2024 Added 816.15%
$3.16B
$5.31 Million 0.23% of portfolio
146,464
Q4 2024 Added 20.32%
$3.16B
$5.28 Million 0.23% of portfolio
2,172
Q4 2024 Added 161.37%
$115B
$5.25 Million 0.23% of portfolio
11,739
Q4 2024 Added 39.42%
$8.67B
$5.22 Million 0.23% of portfolio
76,009
Q4 2024 Added 301.72%
$2.91B
$5.38 Million 0.23% of portfolio
121,524
Q4 2024 Added 106.25%
$3.98B
$5.21 Million 0.23% of portfolio
39,598
Q4 2024 Added 677.19%
$96.5B
$5.21 Million 0.23% of portfolio
34,982
Q4 2024 Added 989.1%
$54.4B
$5.31 Million 0.23% of portfolio
57,548
Q4 2024 Added 3.81%
$204B
$5.3 Million 0.23% of portfolio
10,186
Q4 2024 Added 119.34%
$19.1B
$5.3 Million 0.23% of portfolio
47,857
Q4 2024 Added 576.42%
$21.2B
$5.18 Million 0.23% of portfolio
37,170
Q4 2024 New
$4.73B
$5.35 Million 0.23% of portfolio
143,880
Q4 2024 New
$10.9B
$5.36 Million 0.23% of portfolio
19,745
Q4 2024 Added 3.21%
$4.4B
$5.27 Million 0.23% of portfolio
203,054
Q4 2024 New
$5.63B
$5.11 Million 0.22% of portfolio
26,760
Q4 2024 New
$18.8B
$4.97 Million 0.22% of portfolio
171,219
Q4 2024 New
$10.8B
$5.11 Million 0.22% of portfolio
61,857
Q4 2024 Reduced 18.66%
$15.8B
$5.15 Million 0.22% of portfolio
25,318
Q4 2024 Added 4.81%
$7.19B
$5.02 Million 0.22% of portfolio
33,271
Q4 2024 New
$12.5B
$5.09 Million 0.22% of portfolio
53,205
Q4 2024 Added 29.97%
$12.4B
$5.05 Million 0.22% of portfolio
11,914
Q4 2024 Added 266.58%
$4.54B
$4.95 Million 0.22% of portfolio
158,114
Q4 2024 New
$2.57B
$5.03 Million 0.22% of portfolio
90,218
Q4 2024 Added 549.05%
$2.27B
$5.12 Million 0.22% of portfolio
108,187
Q4 2024 New
$5.85B
$4.97 Million 0.22% of portfolio
23,451
Q4 2024 Added 18.43%
$5.68B
$5.08 Million 0.22% of portfolio
176,860
Q4 2024 Reduced 20.37%
$54.6B
$5.13 Million 0.22% of portfolio
29,784
Q4 2024 Reduced 46.65%
$9.36B
$5.01 Million 0.22% of portfolio
46,350
Q4 2024 New
$69.6B
$5.01 Million 0.22% of portfolio
94,079
Q4 2024 Added 122.4%

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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