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
$7.97B
$1.35 Million 0.05% of portfolio
46,018
Q1 2025 Reduced 51.74%
$32.7B
$1.2 Million 0.04% of portfolio
13,850
Q1 2025 New
$1.23B
$1.05 Million 0.04% of portfolio
6,103
Q1 2025 New
$193B
$1.23 Million 0.04% of portfolio
3,198
Q1 2025 Added 147.33%
$33.4B
$1.06 Million 0.04% of portfolio
2,525
Q1 2025 Added 184.03%
$86.5B
$1.19 Million 0.04% of portfolio
18,281
Q1 2025 Added 10.83%
$4.06B
$1.27 Million 0.04% of portfolio
28,364
Q1 2025 Reduced 30.89%
$3.33B
$1.25 Million 0.04% of portfolio
135,331
Q1 2025 Reduced 33.16%
$11.8B
$1.11 Million 0.04% of portfolio
16,153
Q1 2025 New
$8.62B
$1.24 Million 0.04% of portfolio
12,838
Q1 2025 New
$2.24B
$1.29 Million 0.04% of portfolio
5,395
Q1 2025 Reduced 44.39%
$16.3B
$1.04 Million 0.04% of portfolio
16,800
Q1 2025 New
$377B
$1.16 Million 0.04% of portfolio
3,155
Q1 2025 Added 2.24%
$5.45B
$1.06 Million 0.04% of portfolio
35,613
Q1 2025 Reduced 15.35%
$0
$1.08 Million 0.04% of portfolio
6,226
Q1 2025 New
$69.9B
$1.14 Million 0.04% of portfolio
7,412
Q1 2025 Reduced 48.45%
$2.95B
$1.18 Million 0.04% of portfolio
8,211
Q1 2025 New
$15.6B
$1.23 Million 0.04% of portfolio
8,975
Q1 2025 Reduced 67.59%
$2.16B
$1.28 Million 0.04% of portfolio
125,638
Q1 2025 New
$6.7B
$1.2 Million 0.04% of portfolio
5,870
Q1 2025 Reduced 41.36%
$6.81B
$1.08 Million 0.04% of portfolio
47,621
Q1 2025 Reduced 21.89%
$16.8B
$1.01 Million 0.04% of portfolio
19,362
Q1 2025 Reduced 74.62%
$10.1B
$1.24 Million 0.04% of portfolio
10,455
Q1 2025 Reduced 71.96%
$0
$1.04 Million 0.04% of portfolio
20,300
Q1 2025 Reduced 0.66%
$0
$1.14 Million 0.04% of portfolio
22,800
Q1 2025 Reduced 50.02%
$0
$1.11 Million 0.04% of portfolio
4,025
Q1 2025 Reduced 27.23%
$0
$1.09 Million 0.04% of portfolio
23,652
Q1 2025 Added 248.49%
$562B
$1.18 Million 0.04% of portfolio
2,153
Q1 2025 Reduced 26.37%
$6.6B
$1.2 Million 0.04% of portfolio
2,323
Q1 2025 Added 102.71%
$15.9B
$1.19 Million 0.04% of portfolio
8,391
Q1 2025 New
$4.31B
$1.24 Million 0.04% of portfolio
18,217
Q1 2025 Added 139.45%
$3.21B
$1.15 Million 0.04% of portfolio
15,612
Q1 2025 Reduced 70.76%
$4.71B
$1.12 Million 0.04% of portfolio
34,281
Q1 2025 Reduced 78.32%
$9.26B
$1.28 Million 0.04% of portfolio
40,738
Q1 2025 Added 30.04%
$1.85B
$1.03 Million 0.04% of portfolio
102,279
Q1 2025 Reduced 73.7%
$501M
$1.14 Million 0.04% of portfolio
232,322
Q1 2025 Added 77.35%
$3.76B
$1.26 Million 0.04% of portfolio
6,446
Q1 2025 New
$10.6B
$1.1 Million 0.04% of portfolio
9,692
Q1 2025 Reduced 68.49%
$6.09B
$1.01 Million 0.04% of portfolio
13,742
Q1 2025 Reduced 85.39%
$8.01B
$1.1 Million 0.04% of portfolio
12,668
Q1 2025 New
$5.21B
$1.1 Million 0.04% of portfolio
35,100
Q1 2025 New
$15.2B
$963,000 0.03% of portfolio
3,103
Q1 2025 New
$6.99B
$994,000 0.03% of portfolio
5,920
Q1 2025 Added 7.44%
$2.29B
$1 Million 0.03% of portfolio
13,990
Q1 2025 New
$29.8B
$733,000 0.03% of portfolio
5,893
Q1 2025 Reduced 81.39%
$4.31B
$902,000 0.03% of portfolio
7,663
Q1 2025 New
$124B
$749,000 0.03% of portfolio
8,630
Q1 2025 Added 84.01%
$15.5B
$871,000 0.03% of portfolio
10,703
Q1 2025 Reduced 67.55%
$81.1B
$869,000 0.03% of portfolio
5,970
Q1 2025 Reduced 71.79%

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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