Edgestream Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 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 $40M, Invesco Qqq Trust, Series 1 with a value of $31.7M, Ishares Tr with a value of $30.9M, Microsoft Corp with a value of $21.8M, and Apple Inc. with a value of $18.8M.
Examining the 13F form we can see an increase of $181M in the current position value, from $2.05B to 2.23B.
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
$2.23 Billion
Financial Services: $352 Million
Technology: $325 Million
Industrials: $300 Million
ETFs: $244 Million
Consumer Cyclical: $240 Million
Healthcare: $231 Million
Real Estate: $129 Million
Energy: $102 Million
Other: $307 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions