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 $2 Billions to $10 Billions
