Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

Edgestream Partners, L.P. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 829 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 $37.2M, Apple Inc. with a value of $31.3M, Microsoft Corp with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $19M, and Meta Platforms, Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $2.23B to 2.29B.

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 $2.29 Billion
Financial Services: $373 Million
Technology: $371 Million
Consumer Cyclical: $309 Million
Industrials: $292 Million
Healthcare: $251 Million
Real Estate: $130 Million
ETFs: $129 Million
Communication Services: $105 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.55 Million 0.07% of portfolio
19,811
Q4 2024 Reduced 21.5%
$5.45B
$1.56 Million 0.07% of portfolio
54,106
Q4 2024 Reduced 80.01%
$2.39B
$1.6 Million 0.07% of portfolio
40,126
Q4 2024 New
$185B
$1.51 Million 0.07% of portfolio
2,637
Q4 2024 New
$10.2B
$1.58 Million 0.07% of portfolio
56,272
Q4 2024 Reduced 33.11%
$30.8B
$1.59 Million 0.07% of portfolio
54,293
Q4 2024 New
$0
$1.6 Million 0.07% of portfolio
5,531
Q4 2024 Reduced 28.76%
$76.4B
$1.6 Million 0.07% of portfolio
9,820
Q4 2024 Reduced 7.66%
$3.87B
$1.58 Million 0.07% of portfolio
11,910
Q4 2024 Reduced 46.51%
$1.5B
$1.57 Million 0.07% of portfolio
111,651
Q4 2024 New
$51.7B
$1.31 Million 0.06% of portfolio
4,365
Q4 2024 Reduced 43.55%
$4.16B
$1.47 Million 0.06% of portfolio
10,973
Q4 2024 Added 58.27%
$40.1B
$1.28 Million 0.06% of portfolio
8,717
Q4 2024 New
$8.75B
$1.48 Million 0.06% of portfolio
19,846
Q4 2024 Added 56.42%
$12.1B
$1.34 Million 0.06% of portfolio
23,359
Q4 2024 New
$7.4B
$1.38 Million 0.06% of portfolio
25,470
Q4 2024 New
$22.4B
$1.31 Million 0.06% of portfolio
14,538
Q4 2024 New
$3.03B
$1.37 Million 0.06% of portfolio
20,701
Q4 2024 Reduced 63.26%
$4.4B
$1.45 Million 0.06% of portfolio
37,191
Q4 2024 Reduced 49.75%
$35.6B
$1.3 Million 0.06% of portfolio
59,221
Q4 2024 New
$16.3B
$1.4 Million 0.06% of portfolio
18,652
Q4 2024 New
$2.36B
$1.44 Million 0.06% of portfolio
13,048
Q4 2024 Reduced 73.1%
$1.97B
$1.36 Million 0.06% of portfolio
22,129
Q4 2024 Reduced 49.16%
$47.7B
$1.29 Million 0.06% of portfolio
9,539
Q4 2024 New
$144B
$1.35 Million 0.06% of portfolio
22,395
Q4 2024 Added 121.47%
$837M
$1.3 Million 0.06% of portfolio
130,995
Q4 2024 Added 158.88%
$104B
$1.39 Million 0.06% of portfolio
6,523
Q4 2024 New
$0
$1.32 Million 0.06% of portfolio
13,614
Q4 2024 Added 15.68%
$218B
$1.39 Million 0.06% of portfolio
8,318
Q4 2024 New
$270B
$1.48 Million 0.06% of portfolio
4,415
Q4 2024 New
$3.27B
$1.45 Million 0.06% of portfolio
19,959
Q4 2024 Reduced 11.11%
$9.25B
$1.34 Million 0.06% of portfolio
5,809
Q4 2024 New
$169B
$1.44 Million 0.06% of portfolio
2,298
Q4 2024 Added 41.24%
$2.61B
$1.46 Million 0.06% of portfolio
232,523
Q4 2024 Added 14.13%
$141B
$1.28 Million 0.06% of portfolio
48,098
Q4 2024 Reduced 77.43%
$3.11B
$1.45 Million 0.06% of portfolio
88,909
Q4 2024 Added 255.27%
$198B
$1.34 Million 0.06% of portfolio
4,512
Q4 2024 Reduced 38.88%
$35.8B
$1.35 Million 0.06% of portfolio
3,539
Q4 2024 Added 0.71%
$4.2B
$1.45 Million 0.06% of portfolio
16,326
Q4 2024 New
$219B
$1.35 Million 0.06% of portfolio
6,143
Q4 2024 Reduced 2.55%
$6.81B
$1.39 Million 0.06% of portfolio
60,964
Q4 2024 Reduced 73.94%
$75.3B
$1.41 Million 0.06% of portfolio
16,495
Q4 2024 Reduced 53.36%
$2.29B
$1.35 Million 0.06% of portfolio
39,110
Q4 2024 New
$137B
$1.38 Million 0.06% of portfolio
11,419
Q4 2024 Reduced 34.42%
$4.75B
$1.17 Million 0.05% of portfolio
25,109
Q4 2024 New
$1.97B
$1.04 Million 0.05% of portfolio
36,347
Q4 2024 New
$1.48B
$1.15 Million 0.05% of portfolio
23,916
Q4 2024 New
$268B
$1.22 Million 0.05% of portfolio
17,354
Q4 2024 New
$6.85B
$1.12 Million 0.05% of portfolio
7,104
Q4 2024 Reduced 77.15%

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $2.29 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 333 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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