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
$51.3B
$263,000 0.01% of portfolio
6,801
Q1 2025 New
$37.1B
$250,000 0.01% of portfolio
8,141
Q1 2025 Reduced 12.2%
$179B
$214,000 0.01% of portfolio
1,394
Q1 2025 Reduced 88.7%
$3.7B
$417,000 0.01% of portfolio
8,196
Q1 2025 New
$101B
$302,000 0.01% of portfolio
2,703
Q1 2025 New
$155B
$226,000 0.01% of portfolio
802
Q1 2025 Reduced 94.33%
$60B
$430,000 0.01% of portfolio
6,783
Q1 2025 Reduced 76.34%
$38.4B
$156,000 0.01% of portfolio
845
Q1 2025 Reduced 95.72%
$75.7B
$300,000 0.01% of portfolio
20,987
Q1 2025 Added 10.63%
$68.8B
$228,000 0.01% of portfolio
1,110
Q1 2025 Reduced 96.41%
$11.4B
$314,000 0.01% of portfolio
1,925
Q1 2025 New
$2.59B
$274,000 0.01% of portfolio
5,481
Q1 2025 Reduced 90.43%
$0
$324,000 0.01% of portfolio
2,478
Q1 2025 Added 24.34%
$4.23B
$230,000 0.01% of portfolio
3,981
Q1 2025 New
$88.1B
$424,000 0.01% of portfolio
3,255
Q1 2025 New
$3.62B
$337,000 0.01% of portfolio
6,144
Q1 2025 Reduced 70.32%
$0
$418,000 0.01% of portfolio
14,953
Q1 2025 New
$160B
$309,000 0.01% of portfolio
3,953
Q1 2025 Reduced 80.45%
$0
$343,000 0.01% of portfolio
6,726
Q1 2025 New
$142B
$235,000 0.01% of portfolio
2,338
Q1 2025 Reduced 89.88%
$204B
$426,000 0.01% of portfolio
3,222
Q1 2025 Reduced 39.3%
$16.9B
$222,000 0.01% of portfolio
3,023
Q1 2025 Reduced 39.74%
$28.8B
$310,000 0.01% of portfolio
1,363
Q1 2025 New
$2.35B
$380,000 0.01% of portfolio
12,587
Q1 2025 New
$21.9B
$377,000 0.01% of portfolio
10,089
Q1 2025 Reduced 10.98%
$61.6B
$304,000 0.01% of portfolio
1,151
Q1 2025 Reduced 36.37%
$0
$295,000 0.01% of portfolio
8,168
Q1 2025 New
$1.46B
$242,000 0.01% of portfolio
40,751
Q1 2025 Reduced 87.02%
$1.77B
$256,000 0.01% of portfolio
21,811
Q1 2025 New
$9.21B
$381,000 0.01% of portfolio
1,299
Q1 2025 New
$51.1B
$233,000 0.01% of portfolio
1,627
Q1 2025 Reduced 83.25%
$140B
$302,000 0.01% of portfolio
1,297
Q1 2025 Reduced 59.78%
$3.32B
$191,000 0.01% of portfolio
15,254
Q1 2025 New
$117B
$325,000 0.01% of portfolio
3,621
Q1 2025 New
$1.84B
$267,000 0.01% of portfolio
18,358
Q1 2025 Reduced 85.39%
$139B
$319,000 0.01% of portfolio
1,351
Q1 2025 New
$49.9B
$210,000 0.01% of portfolio
827
Q1 2025 Reduced 94.41%
$13.1B
$344,000 0.01% of portfolio
11,608
Q1 2025 New
$42.3B
$203,000 0.01% of portfolio
2,685
Q1 2025 Reduced 88.65%
$4.99B
$355,000 0.01% of portfolio
4,550
Q1 2025 Added 100.88%
$0
$324,000 0.01% of portfolio
6,827
Q1 2025 New
$146B
$285,000 0.01% of portfolio
2,343
Q1 2025 Reduced 79.48%
Lazard Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.48%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.3%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.19%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.04%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 417.0%

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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