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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 1.79% of portfolio
69,697
Q3 2024 Reduced 15.17%
$0
$31.7 Million 1.42% of portfolio
65,047
Q3 2024 Reduced 1.97%
$0
$30.9 Million 1.38% of portfolio
384,560
Q3 2024 New
$3.1T
$21.8 Million 0.98% of portfolio
50,630
Q3 2024 Reduced 26.65%
$3.68T
$18.8 Million 0.84% of portfolio
80,657
Q3 2024 Reduced 38.31%
$1.27T
$17 Million 0.76% of portfolio
29,665
Q3 2024 Added 313.05%
$0
$15.7 Million 0.7% of portfolio
159,730
Q3 2024 Reduced 1.8%
$96.3B
$10.2 Million 0.46% of portfolio
26,761
Q3 2024 Added 7.25%
$150B
$9.53 Million 0.43% of portfolio
37,537
Q3 2024 Reduced 16.47%
$297B
$9.57 Million 0.43% of portfolio
48,466
Q3 2024 New
$364B
$9.5 Million 0.43% of portfolio
78,240
Q3 2024 Reduced 4.0%
$59.2B
$9.44 Million 0.42% of portfolio
55,828
Q3 2024 Added 301.67%
$124B
$9.05 Million 0.41% of portfolio
32,692
Q3 2024 Added 385.91%
$0
$9.15 Million 0.41% of portfolio
110,055
Q3 2024 Added 161.62%
$14.8B
$8.75 Million 0.39% of portfolio
141,155
Q3 2024 Added 657.15%
$16.6B
$8.76 Million 0.39% of portfolio
141,237
Q3 2024 Added 2.68%
$22.9B
$8.41 Million 0.38% of portfolio
5,363
Q3 2024 New
$95.6B
$8.18 Million 0.37% of portfolio
20,133
Q3 2024 New
$8.54B
$8.31 Million 0.37% of portfolio
114,974
Q3 2024 Added 1,116.66%
$0
$8.34 Million 0.37% of portfolio
14,453
Q3 2024 Added 15.39%
$0
$8.18 Million 0.37% of portfolio
75,282
Q3 2024 Added 57.6%
$123B
$8.18 Million 0.37% of portfolio
158,123
Q3 2024 Added 842.89%
$10.8B
$8.06 Million 0.36% of portfolio
149,813
Q3 2024 Added 86.32%
$95.8B
$7.97 Million 0.36% of portfolio
88,409
Q3 2024 Reduced 33.0%
$6.99B
$8.04 Million 0.36% of portfolio
162,639
Q3 2024 Added 70.99%
$6.44B
$7.98 Million 0.36% of portfolio
42,240
Q3 2024 Added 293.59%
$6.85B
$7.92 Million 0.36% of portfolio
85,952
Q3 2024 Reduced 15.1%
$6.48B
$8.1 Million 0.36% of portfolio
41,757
Q3 2024 Added 17.45%
$7.55B
$8.03 Million 0.36% of portfolio
75,523
Q3 2024 Added 17.57%
$11.7B
$7.96 Million 0.36% of portfolio
224,864
Q3 2024 New
$18.5B
$7.92 Million 0.35% of portfolio
27,370
Q3 2024 Added 3,329.82%
$24B
$7.87 Million 0.35% of portfolio
39,641
Q3 2024 New
$146B
$7.73 Million 0.35% of portfolio
119,269
Q3 2024 New
$5.99B
$7.63 Million 0.34% of portfolio
30,997
Q3 2024 Added 167.24%
$173B
$7.49 Million 0.34% of portfolio
44,073
Q3 2024 Added 925.67%
$29.6B
$7.5 Million 0.34% of portfolio
48,114
Q3 2024 Reduced 32.37%
$5.01B
$7.59 Million 0.34% of portfolio
4,472
Q3 2024 New
$151B
$7.63 Million 0.34% of portfolio
90,263
Q3 2024 Added 391.28%
$4.58B
$7.58 Million 0.34% of portfolio
270,671
Q3 2024 Added 218.35%
$13.2B
$7.59 Million 0.34% of portfolio
154,993
Q3 2024 New
$4.92B
$7.34 Million 0.33% of portfolio
115,143
Q3 2024 Added 100.96%
$4.59B
$7.25 Million 0.33% of portfolio
179,023
Q3 2024 Added 206.02%
$7.76B
$7.3 Million 0.33% of portfolio
47,994
Q3 2024 Reduced 3.68%
$33.3B
$7.3 Million 0.33% of portfolio
13,737
Q3 2024 Added 272.78%
$46B
$7.45 Million 0.33% of portfolio
50,374
Q3 2024 Added 32.31%
$5.5B
$7.46 Million 0.33% of portfolio
57,285
Q3 2024 Added 64.58%
$8.42B
$7.27 Million 0.33% of portfolio
220,271
Q3 2024 Added 1,315.81%
$6.81B
$7.39 Million 0.33% of portfolio
176,433
Q3 2024 New
$10.8B
$7.29 Million 0.33% of portfolio
76,046
Q3 2024 Added 64.67%

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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