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
$3.71B
$351,000 0.02% of portfolio
21,040
Q3 2024 Added 99.66%
$3.91B
$438,000 0.02% of portfolio
25,026
Q3 2024 New
$0
$407,000 0.02% of portfolio
2,148
Q3 2024 Reduced 49.47%
$0
$360,000 0.02% of portfolio
633
Q3 2024 New
$81.4B
$484,000 0.02% of portfolio
1,400
Q3 2024 Added 67.87%
$0
$502,000 0.02% of portfolio
1,597
Q3 2024 Reduced 37.42%
$0
$482,000 0.02% of portfolio
10,310
Q3 2024 New
$0
$438,000 0.02% of portfolio
5,287
Q3 2024 New
$46.2B
$485,000 0.02% of portfolio
4,091
Q3 2024 Reduced 93.06%
$0
$373,000 0.02% of portfolio
1,866
Q3 2024 New
$11.8B
$543,000 0.02% of portfolio
1,168
Q3 2024 Reduced 91.48%
$5.78B
$398,000 0.02% of portfolio
16,662
Q3 2024 New
$32.1B
$398,000 0.02% of portfolio
4,143
Q3 2024 Reduced 93.67%
$0
$349,000 0.02% of portfolio
7,345
Q3 2024 Reduced 25.74%
$6.58B
$434,000 0.02% of portfolio
60,031
Q3 2024 New
$1.75B
$523,000 0.02% of portfolio
29,015
Q3 2024 New
$5.82B
$525,000 0.02% of portfolio
6,185
Q3 2024 New
$1.83B
$543,000 0.02% of portfolio
50,601
Q3 2024 New
$0
$508,000 0.02% of portfolio
4,994
Q3 2024 New
$0
$367,000 0.02% of portfolio
1,813
Q3 2024 New
$11.2B
$459,000 0.02% of portfolio
5,944
Q3 2024 New
$3.53B
$515,000 0.02% of portfolio
33,646
Q3 2024 New
$0
$436,000 0.02% of portfolio
7,007
Q3 2024 Added 54.44%
$8.16B
$353,000 0.02% of portfolio
9,404
Q3 2024 Reduced 79.56%
$1.98B
$356,000 0.02% of portfolio
18,582
Q3 2024 Reduced 75.53%
$78.1B
$487,000 0.02% of portfolio
423
Q3 2024 Reduced 4.3%
$26.8B
$346,000 0.02% of portfolio
3,306
Q3 2024 Added 4.42%
$10.6B
$347,000 0.02% of portfolio
4,770
Q3 2024 Reduced 78.43%
$36.6B
$382,000 0.02% of portfolio
1,568
Q3 2024 New
$11.4B
$415,000 0.02% of portfolio
2,679
Q3 2024 Reduced 27.61%
$80.9B
$364,000 0.02% of portfolio
347
Q3 2024 Reduced 93.35%
$8.95B
$556,000 0.02% of portfolio
48,226
Q3 2024 New
$36.3B
$427,000 0.02% of portfolio
4,835
Q3 2024 Reduced 93.77%
$80.7B
$415,000 0.02% of portfolio
3,998
Q3 2024 Reduced 79.87%
$7.16B
$398,000 0.02% of portfolio
7,659
Q3 2024 Reduced 94.07%
$62.5B
$398,000 0.02% of portfolio
7,989
Q3 2024 Reduced 84.81%
$174B
$352,000 0.02% of portfolio
2,824
Q3 2024 New
$6.69B
$370,000 0.02% of portfolio
9,471
Q3 2024 New
$6.28B
$410,000 0.02% of portfolio
20,131
Q3 2024 New
$77.5B
$202,000 0.01% of portfolio
670
Q3 2024 Reduced 72.76%
$170B
$285,000 0.01% of portfolio
552
Q3 2024 Reduced 69.27%
$0
$274,000 0.01% of portfolio
2,142
Q3 2024 Added 7.91%
$785M
$237,000 0.01% of portfolio
28,201
Q3 2024 Reduced 96.35%
$11.3B
$206,000 0.01% of portfolio
717
Q3 2024 New
$0
$212,000 0.01% of portfolio
3,461
Q3 2024 Reduced 28.39%
$0
$286,000 0.01% of portfolio
489
Q3 2024 Reduced 25.46%
$39.3B
$208,000 0.01% of portfolio
5,145
Q3 2024 Reduced 44.15%
$10.2B
$170,000 0.01% of portfolio
8,986
Q3 2024 New
$657M
$268,000 0.01% of portfolio
22,496
Q3 2024 Reduced 74.31%

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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