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
$17.8B
$4.39 Million 0.15% of portfolio
16,500
Q1 2025 New
$5.7B
$4.35 Million 0.15% of portfolio
49,822
Q1 2025 Added 618.1%
$44.2B
$4.43 Million 0.15% of portfolio
442,093
Q1 2025 Added 262.37%
$2.33B
$4.33 Million 0.15% of portfolio
327,356
Q1 2025 Added 76.93%
$1.7B
$4.24 Million 0.15% of portfolio
137,607
Q1 2025 New
$73.8B
$4.24 Million 0.15% of portfolio
38,506
Q1 2025 Added 44.62%
$22.3B
$4.42 Million 0.15% of portfolio
21,523
Q1 2025 New
$164B
$4.44 Million 0.15% of portfolio
14,254
Q1 2025 Reduced 61.92%
$3.26B
$4.29 Million 0.15% of portfolio
129,635
Q1 2025 New
$1.18B
$4.22 Million 0.15% of portfolio
385,255
Q1 2025 Added 111.91%
$29.7B
$4.45 Million 0.15% of portfolio
64,422
Q1 2025 Added 110.8%
$168B
$4.45 Million 0.15% of portfolio
8,946
Q1 2025 Reduced 12.17%
$3.79B
$4.33 Million 0.15% of portfolio
36,729
Q1 2025 Added 208.39%
$34.7B
$4.29 Million 0.15% of portfolio
32,875
Q1 2025 New
$7.23B
$4.37 Million 0.15% of portfolio
3,297
Q1 2025 New
$4.81B
$4.2 Million 0.15% of portfolio
39,753
Q1 2025 Reduced 40.77%
$2.76B
$4.32 Million 0.15% of portfolio
60,882
Q1 2025 Added 60.83%
$5.21B
$4.19 Million 0.15% of portfolio
47,540
Q1 2025 Added 44.51%
$2.56B
$4.42 Million 0.15% of portfolio
168,228
Q1 2025 Added 143.09%
$11B
$4.29 Million 0.15% of portfolio
60,632
Q1 2025 Reduced 58.18%
$6.67B
$3.88 Million 0.14% of portfolio
71,990
Q1 2025 New
$1.36B
$4.16 Million 0.14% of portfolio
189,405
Q1 2025 Added 2,372.97%
$102B
$4.02 Million 0.14% of portfolio
65,955
Q1 2025 Reduced 23.18%
$6.72B
$4.17 Million 0.14% of portfolio
20,155
Q1 2025 Added 15.18%
$7.77B
$4.17 Million 0.14% of portfolio
46,035
Q1 2025 New
$3.1B
$4.1 Million 0.14% of portfolio
81,904
Q1 2025 New
$5.05B
$3.95 Million 0.14% of portfolio
16,854
Q1 2025 New
$25.7B
$4.07 Million 0.14% of portfolio
57,853
Q1 2025 Reduced 59.14%
$77.1B
$4.04 Million 0.14% of portfolio
15,944
Q1 2025 Added 98.21%
$12.9B
$3.91 Million 0.14% of portfolio
20,648
Q1 2025 Reduced 32.78%
$3.2B
$4.01 Million 0.14% of portfolio
36,113
Q1 2025 Added 45.63%
$1.58B
$3.89 Million 0.14% of portfolio
305,507
Q1 2025 Added 153.72%
$6.57B
$3.96 Million 0.14% of portfolio
43,026
Q1 2025 Added 264.32%
$5.02B
$4.01 Million 0.14% of portfolio
179,120
Q1 2025 Reduced 31.74%
$417B
$4.13 Million 0.14% of portfolio
4,364
Q1 2025 Reduced 18.58%
$8.17B
$4.05 Million 0.14% of portfolio
43,768
Q1 2025 Reduced 34.56%
$6.65B
$4.15 Million 0.14% of portfolio
119,150
Q1 2025 New
$8.83B
$3.98 Million 0.14% of portfolio
31,803
Q1 2025 Added 180.87%
$9.16B
$3.92 Million 0.14% of portfolio
85,233
Q1 2025 Added 613.07%
$5.76B
$3.79 Million 0.13% of portfolio
49,700
Q1 2025 New
$982M
$3.64 Million 0.13% of portfolio
2,695
Q1 2025 New
$7.1B
$3.83 Million 0.13% of portfolio
25,684
Q1 2025 Reduced 6.9%
$1.48B
$3.67 Million 0.13% of portfolio
101,746
Q1 2025 New
$70.3B
$3.66 Million 0.13% of portfolio
8,368
Q1 2025 Added 154.73%
$61.4B
$3.75 Million 0.13% of portfolio
60,853
Q1 2025 Added 1,480.19%
$181B
$3.64 Million 0.13% of portfolio
11,654
Q1 2025 Added 302.42%
$865M
$3.62 Million 0.13% of portfolio
514,203
Q1 2025 New
$1.05T
$3.66 Million 0.13% of portfolio
14,107
Q1 2025 Added 43.0%
$5.75B
$3.62 Million 0.13% of portfolio
86,826
Q1 2025 Reduced 22.34%

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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