Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$434,000 0.02% of portfolio
60,031
Q3 2024 New
$6.24B
$477,000 0.02% of portfolio
1,076
Q3 2024 Reduced 43.66%
$5.82B
$525,000 0.02% of portfolio
6,185
Q3 2024 New
$3.53B
$515,000 0.02% of portfolio
33,646
Q3 2024 New
$8.23B
$353,000 0.02% of portfolio
9,404
Q3 2024 Reduced 79.56%
$8.95B
$556,000 0.02% of portfolio
48,226
Q3 2024 New
$7.18B
$398,000 0.02% of portfolio
7,659
Q3 2024 Reduced 94.07%
$6.63B
$370,000 0.02% of portfolio
9,471
Q3 2024 New
$6.24B
$410,000 0.02% of portfolio
20,131
Q3 2024 New
$7.8B
$315,000 0.01% of portfolio
4,874
Q3 2024 New
$4.56B
$238,000 0.01% of portfolio
2,559
Q3 2024 New
$6.42B
$219,000 0.01% of portfolio
1,514
Q3 2024 Reduced 48.38%
$2.71B
$243,000 0.01% of portfolio
4,641
Q3 2024 New
$2.43B
$309,000 0.01% of portfolio
10,077
Q3 2024 Reduced 93.17%
$2.94B
$296,000 0.01% of portfolio
11,920
Q3 2024 Reduced 10.95%
$4.14B
$289,000 0.01% of portfolio
2,829
Q3 2024 Reduced 81.98%
$2.79B
$214,000 0.01% of portfolio
1,274
Q3 2024 New
$2.57B
$277,000 0.01% of portfolio
8,663
Q3 2024 New
$5.31B
$297,000 0.01% of portfolio
28,401
Q3 2024 New
$2.27B
$109,000 0.0% of portfolio
13,450
Q3 2024 Reduced 85.46%

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $2.23 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 310 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 249 stocks
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