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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$2.29 Million 0.08% of portfolio
26,034
Q1 2025 New
$9.71B
$2.28 Million 0.08% of portfolio
33,301
Q1 2025 Added 218.0%
$27.3B
$2.16 Million 0.08% of portfolio
55,057
Q1 2025 Added 1,038.01%
$2.63B
$2.24 Million 0.08% of portfolio
65,110
Q1 2025 Added 495.97%
$2.61B
$2.18 Million 0.08% of portfolio
133,691
Q1 2025 Added 1,080.29%
$7.24B
$2.16 Million 0.08% of portfolio
43,412
Q1 2025 Added 1,050.9%
$4.88B
$2.43 Million 0.08% of portfolio
29,794
Q1 2025 Added 56.19%
$2.4B
$1.95 Million 0.07% of portfolio
146,222
Q1 2025 Added 11.78%
$2.39B
$2.09 Million 0.07% of portfolio
23,383
Q1 2025 Added 56.58%
$1.42B
$1.87 Million 0.07% of portfolio
52,805
Q1 2025 Added 750.19%
$0
$1.93 Million 0.07% of portfolio
38,383
Q3 2024 Reduced 4.65%
$3.25B
$1.96 Million 0.07% of portfolio
67,200
Q1 2025 New
$8.43B
$1.95 Million 0.07% of portfolio
97,121
Q1 2025 Reduced 37.08%
$149B
$1.9 Million 0.07% of portfolio
13,098
Q1 2025 Added 155.82%
$3.28B
$1.9 Million 0.07% of portfolio
92,574
Q1 2025 New
$33.1B
$2.02 Million 0.07% of portfolio
46,314
Q1 2025 Added 548.38%
$7.47B
$1.99 Million 0.07% of portfolio
27,366
Q1 2025 Reduced 22.58%
$138B
$2.06 Million 0.07% of portfolio
18,401
Q1 2025 Added 98.95%
$4.4B
$2.15 Million 0.07% of portfolio
88,626
Q1 2025 Added 24.5%
$28.9B
$1.98 Million 0.07% of portfolio
17,277
Q1 2025 Reduced 57.6%
$2.14B
$2.05 Million 0.07% of portfolio
32,084
Q1 2025 New
$21.6B
$2 Million 0.07% of portfolio
57,131
Q1 2025 New
$248B
$2.13 Million 0.07% of portfolio
8,567
Q1 2025 Added 39.46%
$13.1B
$2.02 Million 0.07% of portfolio
14,120
Q1 2025 New
$3.26B
$2.14 Million 0.07% of portfolio
26,605
Q1 2025 Reduced 68.09%
$5.77B
$1.95 Million 0.07% of portfolio
62,003
Q1 2025 Reduced 45.91%
$5.93B
$1.87 Million 0.07% of portfolio
16,804
Q1 2025 New
$43.3B
$2.12 Million 0.07% of portfolio
31,239
Q1 2025 Added 488.86%
$0
$2 Million 0.07% of portfolio
24,493
Q1 2025 New
$3.27B
$2.05 Million 0.07% of portfolio
47,603
Q1 2025 New
$12.2B
$2.06 Million 0.07% of portfolio
10,433
Q1 2025 New
$1.94B
$2.13 Million 0.07% of portfolio
251,389
Q1 2025 Added 166.57%
$17.5B
$2.02 Million 0.07% of portfolio
15,942
Q1 2025 Reduced 21.66%
$7.41B
$2.14 Million 0.07% of portfolio
18,339
Q1 2025 New
$651M
$1.99 Million 0.07% of portfolio
204,512
Q1 2025 New
$8.18B
$2.08 Million 0.07% of portfolio
27,018
Q1 2025 New
$0
$1.91 Million 0.07% of portfolio
13,111
Q1 2025 Added 77.13%
$3.16B
$1.95 Million 0.07% of portfolio
55,040
Q1 2025 Reduced 16.54%
$6.08B
$2.06 Million 0.07% of portfolio
16,304
Q1 2025 New
$2.68B
$2.14 Million 0.07% of portfolio
165,585
Q1 2025 New
$4.66B
$2.02 Million 0.07% of portfolio
52,679
Q1 2025 Reduced 31.44%
$1.8B
$1.93 Million 0.07% of portfolio
43,208
Q1 2025 Reduced 50.29%
$3B
$1.9 Million 0.07% of portfolio
16,612
Q1 2025 Added 764.31%
$3.2B
$1.82 Million 0.06% of portfolio
51,062
Q1 2025 New
$49.7B
$1.63 Million 0.06% of portfolio
7,130
Q1 2025 Added 28.84%
$43.3B
$1.62 Million 0.06% of portfolio
15,574
Q1 2025 New
$6.3B
$1.61 Million 0.06% of portfolio
15,118
Q1 2025 New
$2.14B
$1.67 Million 0.06% of portfolio
43,474
Q1 2025 New
$76.7B
$1.85 Million 0.06% of portfolio
19,789
Q1 2025 New

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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