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
$22.4B
$2.37 Million 0.1% of portfolio
92,947
Q4 2024 Added 0.21%
$237B
$2.27 Million 0.1% of portfolio
25,112
Q4 2024 Reduced 7.59%
$2.21B
$2.35 Million 0.1% of portfolio
145,217
Q4 2024 Added 39.72%
$6.99B
$2.34 Million 0.1% of portfolio
98,774
Q4 2024 Reduced 57.68%
$9.36B
$2.25 Million 0.1% of portfolio
22,626
Q4 2024 New
$132B
$2.35 Million 0.1% of portfolio
5,842
Q4 2024 Added 165.3%
$2.81B
$2.22 Million 0.1% of portfolio
114,953
Q4 2024 Reduced 24.34%
$116B
$2.34 Million 0.1% of portfolio
11,010
Q4 2024 Reduced 35.63%
$12.1B
$2.21 Million 0.1% of portfolio
27,553
Q4 2024 New
$33.5B
$2.22 Million 0.1% of portfolio
24,492
Q4 2024 Added 43.81%
$29.9B
$2.33 Million 0.1% of portfolio
71,256
Q4 2024 New
$2.19B
$2.3 Million 0.1% of portfolio
65,945
Q4 2024 Added 98.35%
$1.26B
$2.32 Million 0.1% of portfolio
188,917
Q4 2024 New
$4.05B
$2.31 Million 0.1% of portfolio
22,476
Q4 2024 New
$44.3B
$2.01 Million 0.09% of portfolio
35,210
Q4 2024 New
$11.7B
$2.03 Million 0.09% of portfolio
48,546
Q4 2024 Added 175.74%
$4.14B
$2.04 Million 0.09% of portfolio
5,914
Q4 2024 New
$8.27B
$1.99 Million 0.09% of portfolio
10,538
Q4 2024 New
$4.92B
$2.16 Million 0.09% of portfolio
19,096
Q4 2024 New
$78.8B
$2.04 Million 0.09% of portfolio
8,805
Q4 2024 Reduced 37.32%
$970M
$2 Million 0.09% of portfolio
177,372
Q4 2024 New
$5.84B
$2.04 Million 0.09% of portfolio
10,010
Q4 2024 Reduced 33.85%
$4.46B
$1.98 Million 0.09% of portfolio
19,076
Q4 2024 New
$8.6B
$2.17 Million 0.09% of portfolio
38,329
Q4 2024 Reduced 46.12%
$56.6B
$1.96 Million 0.09% of portfolio
28,666
Q4 2024 New
$19.1B
$2.14 Million 0.09% of portfolio
63,763
Q4 2024 Added 22.79%
$4.31B
$1.95 Million 0.09% of portfolio
71,186
Q4 2024 New
$3.42B
$2.15 Million 0.09% of portfolio
56,635
Q4 2024 Reduced 62.05%
$9.85B
$1.95 Million 0.09% of portfolio
126,721
Q4 2024 Reduced 68.65%
$2.9B
$2.08 Million 0.09% of portfolio
34,252
Q4 2024 New
$11.2B
$2.03 Million 0.09% of portfolio
163,244
Q4 2024 Reduced 65.41%
$142B
$2.06 Million 0.09% of portfolio
23,104
Q4 2024 New
$62.5B
$2.02 Million 0.09% of portfolio
73,844
Q4 2024 Reduced 7.38%
$12.9B
$2.08 Million 0.09% of portfolio
6,111
Q4 2024 New
$9.66B
$1.91 Million 0.08% of portfolio
12,133
Q4 2024 Reduced 61.92%
$43.7B
$1.72 Million 0.08% of portfolio
9,716
Q4 2024 New
$71.8B
$1.88 Million 0.08% of portfolio
8,044
Q4 2024 New
$8.34B
$1.94 Million 0.08% of portfolio
128,565
Q4 2024 New
$1.22B
$1.77 Million 0.08% of portfolio
181,799
Q4 2024 New
$36.6B
$1.83 Million 0.08% of portfolio
23,659
Q4 2024 Added 115.97%
$70.1B
$1.81 Million 0.08% of portfolio
14,377
Q4 2024 Added 161.4%
$22.8B
$1.8 Million 0.08% of portfolio
45,206
Q4 2024 Added 419.13%
$1.57B
$1.83 Million 0.08% of portfolio
33,756
Q4 2024 New
$22.4B
$1.82 Million 0.08% of portfolio
57,273
Q4 2024 New
$5.01B
$1.78 Million 0.08% of portfolio
12,661
Q4 2024 New
$177B
$1.89 Million 0.08% of portfolio
12,331
Q4 2024 Reduced 72.02%
$50.4B
$1.78 Million 0.08% of portfolio
6,904
Q4 2024 Reduced 44.64%
$5.5B
$1.78 Million 0.08% of portfolio
20,395
Q4 2024 Reduced 63.66%
$311B
$1.77 Million 0.08% of portfolio
12,214
Q4 2024 New

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
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email