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
INCY Incyte Corp Healthcare	$13.8B	$4.23 Million 0.18% of portfolio	61,174	Q4 2024 Added 173.0%
SJM J M Smucker CO Consumer Defensive	$11.9B	$4.11 Million 0.18% of portfolio	37,292	Q4 2024 Added 201.2%
BALL Ball Corp Consumer Cyclical	$16.3B	$4.18 Million 0.18% of portfolio	76,274	Q4 2024 Added 382.56%
GWW W.W. Grainger, Inc. Industrials	$49.4B	$4.19 Million 0.18% of portfolio	3,974	Q4 2024 New
NCNO N Cino, Inc. Technology	$3.18B	$3.93 Million 0.17% of portfolio	116,934	Q4 2024 Added 49.31%
AVY Avery Dennison Corp Industrials	$14.6B	$3.99 Million 0.17% of portfolio	21,310	Q4 2024 Added 152.97%
PFSI Penny Mac Financial Services, Inc. Financial Services	$5.14B	$3.99 Million 0.17% of portfolio	39,078	Q4 2024 Added 73.04%
NABL N Able, Inc. Technology	$1.38B	$3.89 Million 0.17% of portfolio	417,004	Q4 2024 Added 86.48%
PRGO Perrigo CO PLC Healthcare	$3.81B	$3.99 Million 0.17% of portfolio	155,164	Q4 2024 Added 95.43%
CSTM Constellium Se Basic Materials	$1.77B	$3.99 Million 0.17% of portfolio	388,936	Q4 2024 Added 44.93%
VRNS Varonis Systems Inc Technology	$4.55B	$3.84 Million 0.17% of portfolio	86,526	Q4 2024 Added 52.34%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$3.8 Million 0.17% of portfolio	27,692	Q4 2024 New
FNF Fidelity National Financial, Inc. Financial Services	$17.9B	$3.89 Million 0.17% of portfolio	69,360	Q4 2024 Reduced 50.89%
CERT Certara, Inc. Healthcare	$1.77B	$3.89 Million 0.17% of portfolio	365,708	Q4 2024 Added 140.35%
WLY John Wiley & Sons, Inc. Communication Services	$2.06B	$3.81 Million 0.17% of portfolio	86,921	Q4 2024 Added 158.02%
TSLA Tesla, Inc. Consumer Cyclical	$752B	$3.98 Million 0.17% of portfolio	9,865	Q4 2024 Reduced 43.6%
CHH Choice Hotels International Inc Consumer Cyclical	$7.38B	$3.99 Million 0.17% of portfolio	28,116	Q4 2024 Reduced 5.51%
IFF International Flavors & Fragrances Inc Basic Materials	$20.9B	$3.99 Million 0.17% of portfolio	47,197	Q4 2024 New
FFBC First Financial Bancorp Financial Services	$2.36B	$3.96 Million 0.17% of portfolio	147,285	Q4 2024 Added 33.11%
UGI Ugi Corp Utilities	$6.92B	$3.57 Million 0.16% of portfolio	126,368	Q4 2024 New
OWL Blue Owl Capital Inc. Financial Services	$8.79B	$3.59 Million 0.16% of portfolio	154,348	Q4 2024 Added 56.07%
FOX Fox Corp Cl B (De) Communication Services	$11.7B	$3.75 Million 0.16% of portfolio	82,091	Q4 2024 Added 50.56%
LAMR Lamar Advertising CO Real Estate	$9.89B	$3.74 Million 0.16% of portfolio	30,760	Q4 2024 Added 27.51%
R Ryder System Inc Industrials	$7.14B	$3.76 Million 0.16% of portfolio	23,966	Q4 2024 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$9.74B	$3.72 Million 0.16% of portfolio	279,598	Q4 2024 New
MGPI Mgp Ingredients Inc Consumer Defensive	$713M	$3.68 Million 0.16% of portfolio	93,439	Q4 2024 New
FSLR First Solar, Inc. Technology	$14.2B	$3.59 Million 0.16% of portfolio	20,350	Q4 2024 New
UNH Unitedhealth Group Inc Healthcare	$467B	$3.78 Million 0.16% of portfolio	7,470	Q4 2024 Reduced 3.41%
EXEL Exelixis, Inc. Healthcare	$11.9B	$3.67 Million 0.16% of portfolio	110,293	Q4 2024 Added 50.66%
BHE Benchmark Electronics Inc Technology	$1.43B	$3.71 Million 0.16% of portfolio	81,692	Q4 2024 New
ACHC Acadia Healthcare Company, Inc. Healthcare	$2.67B	$3.57 Million 0.16% of portfolio	90,026	Q4 2024 New
PNFP Pinnacle Financial Partners Inc Financial Services	$7.93B	$3.61 Million 0.16% of portfolio	31,558	Q4 2024 Added 83.72%
GDDY Go Daddy Inc. Technology	$28.2B	$3.64 Million 0.16% of portfolio	18,424	Q4 2024 New
TEX Terex Corp Industrials	$2.69B	$3.6 Million 0.16% of portfolio	77,830	Q4 2024 Added 3.8%
EAT Brinker International, Inc Consumer Cyclical	$6.24B	$3.65 Million 0.16% of portfolio	27,589	Q4 2024 New
SWKS Skyworks Solutions, Inc. Technology	$11.3B	$3.63 Million 0.16% of portfolio	40,945	Q4 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.65 Million 0.16% of portfolio	19,734	Q4 2024 Added 585.68%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.5B	$3.6 Million 0.16% of portfolio	34,822	Q4 2024 New
NEU Newmarket Corp Basic Materials	$5.26B	$3.75 Million 0.16% of portfolio	7,094	Q4 2024 New
NHI National Health Investors Inc Real Estate	$3.37B	$3.7 Million 0.16% of portfolio	53,395	Q4 2024 Reduced 31.62%
TXT Textron Inc Industrials	$15.8B	$3.59 Million 0.16% of portfolio	46,981	Q4 2024 New
MOS Mosaic CO Basic Materials	$9.16B	$3.72 Million 0.16% of portfolio	151,151	Q4 2024 Added 55.08%
KRYS Krystal Biotech, Inc. Healthcare	$4.8B	$3.73 Million 0.16% of portfolio	23,810	Q4 2024 Reduced 26.19%
PECO Phillips Edison & Company, Inc. Real Estate	$4.1B	$3.73 Million 0.16% of portfolio	99,621	Q4 2024 New
BXP Boston Properties Inc Real Estate	$10.8B	$3.49 Million 0.15% of portfolio	46,963	Q4 2024 Reduced 18.18%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.2B	$3.55 Million 0.15% of portfolio	17,759	Q4 2024 Added 66.47%
SPNT Sirius Point LTD Financial Services	$2.45B	$3.5 Million 0.15% of portfolio	213,728	Q4 2024 Reduced 15.42%
WMB Williams Companies, Inc. Energy	$71.1B	$3.4 Million 0.15% of portfolio	62,796	Q4 2024 Reduced 30.04%
JHG Janus Henderson Group PLC Financial Services	$6.24B	$3.41 Million 0.15% of portfolio	80,163	Q4 2024 New
HUM Humana Inc Healthcare	$33.5B	$3.43 Million 0.15% of portfolio	13,515	Q4 2024 Added 372.06%

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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Edgestream Partners, L.P. Portfolio Holdings