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
$5.17B
$5.05 Million 0.18% of portfolio
22,884
Q1 2025 New
$15.4B
$5.09 Million 0.18% of portfolio
153,349
Q1 2025 Added 458.53%
$7.48B
$5.28 Million 0.18% of portfolio
33,473
Q1 2025 Added 0.61%
$33.8B
$5.29 Million 0.18% of portfolio
9,117
Q1 2025 Reduced 37.3%
$2.71B
$5.1 Million 0.18% of portfolio
211,468
Q1 2025 Added 67.19%
$17.1B
$5.12 Million 0.18% of portfolio
127,707
Q1 2025 Reduced 45.46%
$7.14B
$5.15 Million 0.18% of portfolio
105,262
Q1 2025 New
$8.51B
$4.82 Million 0.17% of portfolio
96,616
Q1 2025 Added 279.33%
$5.87B
$4.77 Million 0.17% of portfolio
132,693
Q1 2025 New
$14.4B
$4.97 Million 0.17% of portfolio
512,626
Q1 2025 Reduced 10.56%
$19.7B
$4.78 Million 0.17% of portfolio
91,731
Q1 2025 Added 295.09%
$82.6B
$4.99 Million 0.17% of portfolio
51,806
Q1 2025 Reduced 18.78%
$7.21B
$4.8 Million 0.17% of portfolio
91,435
Q1 2025 Added 138.55%
$42.1B
$4.81 Million 0.17% of portfolio
48,531
Q1 2025 Added 1,088.61%
$94.1B
$4.76 Million 0.17% of portfolio
11,096
Q1 2025 New
$57.3B
$4.98 Million 0.17% of portfolio
28,905
Q1 2025 Added 50.05%
$4.95B
$4.93 Million 0.17% of portfolio
37,124
Q1 2025 Reduced 1.11%
$3.47B
$4.83 Million 0.17% of portfolio
68,101
Q1 2025 Added 480.87%
$4.9B
$4.76 Million 0.17% of portfolio
28,645
Q1 2025 Reduced 37.48%
$17.7B
$4.83 Million 0.17% of portfolio
31,653
Q1 2025 Added 40.31%
$39.2B
$5.02 Million 0.17% of portfolio
22,419
Q1 2025 New
$7.11B
$4.85 Million 0.17% of portfolio
46,521
Q1 2025 Added 228.98%
$5.08B
$4.99 Million 0.17% of portfolio
688,882
Q1 2025 Added 341.55%
$85.1B
$4.92 Million 0.17% of portfolio
118,250
Q1 2025 Reduced 21.0%
$182B
$4.85 Million 0.17% of portfolio
68,272
Q1 2025 Added 40.39%
$3.36B
$4.53 Million 0.16% of portfolio
265,908
Q1 2025 New
$14.3B
$4.65 Million 0.16% of portfolio
216,546
Q1 2025 Added 503.63%
$20.1B
$4.66 Million 0.16% of portfolio
16,155
Q1 2025 New
$2.19B
$4.6 Million 0.16% of portfolio
160,277
Q1 2025 Added 1,097.88%
$5.69B
$4.72 Million 0.16% of portfolio
28,792
Q1 2025 Added 7.59%
$10.7B
$4.7 Million 0.16% of portfolio
49,370
Q1 2025 Added 1,634.11%
$2.13B
$4.74 Million 0.16% of portfolio
139,822
Q1 2025 Added 362.36%
$18.8B
$4.56 Million 0.16% of portfolio
38,249
Q1 2025 Added 475.69%
$60.6B
$4.49 Million 0.16% of portfolio
157,475
Q1 2025 Added 113.25%
$6.05B
$4.6 Million 0.16% of portfolio
12,032
Q1 2025 New
$1.6B
$4.57 Million 0.16% of portfolio
166,886
Q1 2025 New
$16.8B
$4.64 Million 0.16% of portfolio
398,552
Q1 2025 Added 214.51%
$1.58T
$4.58 Million 0.16% of portfolio
7,947
Q1 2025 Reduced 73.02%
$7.77B
$4.49 Million 0.16% of portfolio
45,870
Q1 2025 Added 326.62%
$40.1B
$4.56 Million 0.16% of portfolio
19,701
Q1 2025 New
$11.9B
$4.72 Million 0.16% of portfolio
39,492
Q1 2025 Reduced 32.37%
$26.6B
$4.66 Million 0.16% of portfolio
15,028
Q1 2025 Added 46.5%
$1.94B
$4.38 Million 0.15% of portfolio
141,445
Q1 2025 New
$12.9B
$4.3 Million 0.15% of portfolio
80,300
Q1 2025 Added 2.11%
$68.6B
$4.19 Million 0.15% of portfolio
99,248
Q1 2025 New
$1.17B
$4.18 Million 0.15% of portfolio
861,769
Q1 2025 New
$3.1B
$4.31 Million 0.15% of portfolio
71,866
Q1 2025 New
$5.41B
$4.21 Million 0.15% of portfolio
33,463
Q1 2025 Added 164.3%
$34.4B
$4.42 Million 0.15% of portfolio
37,757
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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