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
$78.2B
$9.16 Million 0.32% of portfolio
55,619
Q1 2025 Added 466.38%
$10.8B
$8.82 Million 0.31% of portfolio
113,225
Q1 2025 New
$46.9B
$8.81 Million 0.31% of portfolio
121,570
Q1 2025 New
$42.6B
$8.91 Million 0.31% of portfolio
193,388
Q1 2025 Added 354.9%
$121B
$8.91 Million 0.31% of portfolio
13,105
Q1 2025 Added 1,161.31%
$3.72B
$8.84 Million 0.31% of portfolio
486,373
Q1 2025 New
$3.2B
$8.87 Million 0.31% of portfolio
262,511
Q1 2025 Added 168.36%
$218B
$8.78 Million 0.31% of portfolio
1,905
Q1 2025 Added 246.99%
$43.8B
$8.93 Million 0.31% of portfolio
21,262
Q1 2025 Added 15.47%
$4.44B
$9.06 Million 0.31% of portfolio
191,753
Q1 2025 Added 25.04%
$2.22T
$8.95 Million 0.31% of portfolio
47,063
Q1 2025 Added 16.67%
$223B
$8.84 Million 0.31% of portfolio
75,731
Q1 2025 Added 511.03%
$7.57B
$8.64 Million 0.3% of portfolio
135,403
Q1 2025 Added 734.79%
$9.57B
$8.76 Million 0.3% of portfolio
54,071
Q1 2025 Added 462.48%
$7.25B
$8.64 Million 0.3% of portfolio
74,290
Q1 2025 Added 663.91%
$11.3B
$8.63 Million 0.3% of portfolio
219,960
Q1 2025 Added 28.86%
$5.44B
$8.49 Million 0.3% of portfolio
195,320
Q1 2025 Added 44.17%
$3.37B
$8.7 Million 0.3% of portfolio
197,780
Q1 2025 Added 30.17%
$3.99B
$8.69 Million 0.3% of portfolio
331,275
Q1 2025 Added 155.5%
$1.58B
$8.6 Million 0.3% of portfolio
182,072
Q1 2025 New
$7.6B
$8.62 Million 0.3% of portfolio
138,547
Q1 2025 Added 25.38%
$19.8B
$8.5 Million 0.3% of portfolio
334,953
Q1 2025 Added 2,838.96%
$3.33B
$8.66 Million 0.3% of portfolio
240,218
Q1 2025 Added 38.71%
$6.86B
$8.38 Million 0.29% of portfolio
53,373
Q1 2025 New
$29.7B
$8.38 Million 0.29% of portfolio
47,557
Q1 2025 Added 44.55%
$36.4B
$8.41 Million 0.29% of portfolio
93,986
Q1 2025 Added 70.63%
$4.46B
$8.37 Million 0.29% of portfolio
65,332
Q1 2025 New
$19.2B
$8.36 Million 0.29% of portfolio
141,947
Q1 2025 Added 41.37%
$6.18B
$8.26 Million 0.29% of portfolio
802,046
Q1 2025 Added 311.72%
$7.52B
$8.46 Million 0.29% of portfolio
106,859
Q1 2025 Added 113.97%
$31.4B
$8.19 Million 0.28% of portfolio
134,831
Q1 2025 New
$8.38B
$7.97 Million 0.28% of portfolio
140,433
Q1 2025 Added 74.94%
$51.1B
$8.06 Million 0.28% of portfolio
138,232
Q1 2025 New
$4.01B
$8.19 Million 0.28% of portfolio
67,954
Q1 2025 New
$17.1B
$8.14 Million 0.28% of portfolio
24,150
Q1 2025 New
$23.9B
$7.95 Million 0.28% of portfolio
77,310
Q1 2025 Added 2,686.95%
$4.71B
$8.17 Million 0.28% of portfolio
70,086
Q1 2025 New
$9.82B
$7.93 Million 0.28% of portfolio
27,854
Q1 2025 Added 41.07%
$20.2B
$8.06 Million 0.28% of portfolio
103,841
Q1 2025 Added 120.02%
$27.7B
$8.14 Million 0.28% of portfolio
44,360
Q1 2025 New
$3.01B
$8.02 Million 0.28% of portfolio
292,026
Q1 2025 Added 149.74%
$9.73B
$7.81 Million 0.27% of portfolio
81,627
Q1 2025 Added 76.11%
$20.6B
$7.78 Million 0.27% of portfolio
223,233
Q1 2025 New
$1.11B
$7.82 Million 0.27% of portfolio
210,420
Q1 2025 Added 184.74%
$1.39B
$7.85 Million 0.27% of portfolio
183,785
Q1 2025 New
$68.6B
$7.91 Million 0.27% of portfolio
268,669
Q1 2025 New
$3.56B
$7.63 Million 0.27% of portfolio
215,717
Q1 2025 Added 2,673.07%
$7.05B
$7.68 Million 0.27% of portfolio
91,652
Q1 2025 Added 3.78%
$0
$7.36 Million 0.26% of portfolio
81,200
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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