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
$42.1B
$6.34 Million 0.22% of portfolio
11,219
Q1 2025 New
$15.2B
$6.24 Million 0.22% of portfolio
39,297
Q1 2025 Added 155.21%
$50.4B
$6.45 Million 0.22% of portfolio
20,573
Q1 2025 Added 5.76%
$738B
$6.43 Million 0.22% of portfolio
7,785
Q1 2025 Added 95.6%
$6.12B
$6.44 Million 0.22% of portfolio
111,551
Q1 2025 New
$227B
$6.23 Million 0.22% of portfolio
23,166
Q1 2025 Added 413.43%
$4.62B
$6.26 Million 0.22% of portfolio
68,921
Q1 2025 Added 206.64%
$3.7B
$6.46 Million 0.22% of portfolio
50,407
Q1 2025 Added 424.69%
$18.2B
$6.17 Million 0.21% of portfolio
86,664
Q1 2025 New
$5.53B
$6.06 Million 0.21% of portfolio
183,216
Q1 2025 Added 38.98%
$4.81B
$5.9 Million 0.21% of portfolio
48,604
Q1 2025 Added 87.1%
$9.22B
$6.16 Million 0.21% of portfolio
495,995
Q1 2025 New
$29.2B
$6.04 Million 0.21% of portfolio
22,826
Q1 2025 Added 68.89%
$5.87B
$6.02 Million 0.21% of portfolio
87,681
Q1 2025 New
$220B
$6.13 Million 0.21% of portfolio
18,596
Q1 2025 Added 580.67%
$1.59B
$5.95 Million 0.21% of portfolio
70,034
Q1 2025 Added 242.43%
$3.71B
$6.18 Million 0.21% of portfolio
76,273
Q1 2025 Added 367.19%
$34.4B
$5.9 Million 0.21% of portfolio
73,757
Q1 2025 Added 201.15%
$12.2B
$5.91 Million 0.21% of portfolio
19,378
Q1 2025 Added 851.3%
$12.8B
$5.71 Million 0.2% of portfolio
150,900
Q1 2025 New
$104B
$5.67 Million 0.2% of portfolio
23,225
Q1 2025 Added 110.94%
$11.7B
$5.63 Million 0.2% of portfolio
154,322
Q1 2025 Added 83.57%
$2.77B
$5.77 Million 0.2% of portfolio
409,800
Q1 2025 New
$4.65B
$5.86 Million 0.2% of portfolio
80,145
Q1 2025 Added 166.3%
$4.23B
$5.62 Million 0.2% of portfolio
49,352
Q1 2025 Added 24.63%
$2.1B
$5.7 Million 0.2% of portfolio
110,627
Q1 2025 Added 3.56%
$28.6B
$5.63 Million 0.2% of portfolio
26,224
Q1 2025 Added 954.87%
$4.1B
$5.87 Million 0.2% of portfolio
151,631
Q1 2025 New
$25.1B
$5.7 Million 0.2% of portfolio
79,894
Q1 2025 New
$3.17B
$5.85 Million 0.2% of portfolio
123,481
Q1 2025 Added 89.35%
$46.1B
$5.81 Million 0.2% of portfolio
36,361
Q1 2025 Added 373.7%
$2.57B
$5.86 Million 0.2% of portfolio
105,170
Q1 2025 Added 16.57%
$7.44B
$5.74 Million 0.2% of portfolio
61,850
Q1 2025 Added 135.65%
$8.28B
$5.6 Million 0.19% of portfolio
195,601
Q1 2025 Reduced 7.77%
$15.7B
$5.35 Million 0.19% of portfolio
57,724
Q1 2025 Added 52.92%
$7.8B
$5.42 Million 0.19% of portfolio
218,829
Q1 2025 Added 121.55%
$3.24B
$5.45 Million 0.19% of portfolio
301,046
Q1 2025 Added 4.04%
$6.37B
$5.57 Million 0.19% of portfolio
15,556
Q1 2025 New
$1.45B
$5.61 Million 0.19% of portfolio
790,993
Q1 2025 Added 89.68%
$13.5B
$5.52 Million 0.19% of portfolio
137,532
Q1 2025 New
$43.7B
$5.57 Million 0.19% of portfolio
38,562
Q1 2025 Added 342.38%
$9.58B
$5.58 Million 0.19% of portfolio
51,402
Q1 2025 New
$18B
$5.46 Million 0.19% of portfolio
63,866
Q1 2025 New
$4.34B
$5.53 Million 0.19% of portfolio
87,494
Q1 2025 New
$36.9B
$5.5 Million 0.19% of portfolio
45,676
Q1 2025 New
$8.22B
$5.09 Million 0.18% of portfolio
282,654
Q1 2025 Added 119.85%
$2.12B
$5.04 Million 0.18% of portfolio
231,018
Q1 2025 New
$2.19B
$5.28 Million 0.18% of portfolio
241,287
Q1 2025 Added 119.59%
$14.1B
$5.18 Million 0.18% of portfolio
497,431
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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