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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$16.2 Million 0.56% of portfolio
43,198
Q1 2025 Reduced 21.09%
$447B
$15.3 Million 0.53% of portfolio
129,001
Q1 2025 Added 1,507.29%
$409B
$14.9 Million 0.52% of portfolio
90,026
Q1 2025 Added 59.07%
$221B
$14.2 Million 0.49% of portfolio
45,516
Q1 2025 Added 1,931.96%
$204B
$13.1 Million 0.46% of portfolio
16,495
Q1 2025 New
$3.26T
$13 Million 0.45% of portfolio
58,420
Q1 2025 Reduced 53.19%
$359B
$11.6 Million 0.4% of portfolio
106,734
Q1 2025 Added 1,180.86%
$218B
$8.78 Million 0.31% of portfolio
1,905
Q1 2025 Added 246.99%
$2.22T
$8.95 Million 0.31% of portfolio
47,063
Q1 2025 Added 16.67%
$223B
$8.84 Million 0.31% of portfolio
75,731
Q1 2025 Added 511.03%
$479B
$7.09 Million 0.25% of portfolio
50,730
Q1 2025 Added 463.48%
$767B
$6.43 Million 0.22% of portfolio
7,785
Q1 2025 Added 95.6%
$224B
$6.23 Million 0.22% of portfolio
23,166
Q1 2025 Added 413.43%
$1.5T
$4.58 Million 0.16% of portfolio
7,947
Q1 2025 Reduced 73.02%
$268B
$4.32 Million 0.15% of portfolio
70,061
Q1 2025 Reduced 36.25%
$446B
$4.13 Million 0.14% of portfolio
4,364
Q1 2025 Reduced 18.58%
$1.03T
$3.66 Million 0.13% of portfolio
14,107
Q1 2025 Added 43.0%
$281B
$3.25 Million 0.11% of portfolio
19,412
Q1 2025 Added 58.93%
$203B
$2.98 Million 0.1% of portfolio
105,481
Q1 2025 Added 339.61%
$284B
$2.54 Million 0.09% of portfolio
4,856
Q1 2025 Reduced 34.99%
$206B
$2.71 Million 0.09% of portfolio
30,158
Q1 2025 Added 281.99%
$248B
$2.13 Million 0.07% of portfolio
8,567
Q1 2025 Added 39.46%
$215B
$1.54 Million 0.05% of portfolio
2,503
Q1 2025 Added 8.92%
$1.1T
$1.5 Million 0.05% of portfolio
9,601
Q1 2025 Reduced 68.71%
$377B
$1.16 Million 0.04% of portfolio
3,155
Q1 2025 Added 2.24%
$562B
$1.18 Million 0.04% of portfolio
2,153
Q1 2025 Reduced 26.37%
$210B
$721,000 0.03% of portfolio
1,320
Q1 2025 Reduced 49.94%
$648B
$640,000 0.02% of portfolio
1,203
Q1 2025 Reduced 78.92%
$295B
$479,000 0.02% of portfolio
1,798
Q1 2025 New
$261B
$535,000 0.02% of portfolio
6,348
Q1 2025 New
$264B
$623,000 0.02% of portfolio
3,117
Q1 2025 Reduced 62.53%
$313B
$628,000 0.02% of portfolio
8,770
Q1 2025 New
$268B
$560,000 0.02% of portfolio
2,089
Q1 2025 Reduced 52.68%
$606B
$339,000 0.01% of portfolio
969
Q1 2025 Reduced 93.41%
$204B
$426,000 0.01% of portfolio
3,222
Q1 2025 Reduced 39.3%

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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