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
$711B
$7.39 Million 0.33% of portfolio
8,344
Q3 2024 Reduced 37.67%
$7.18B
$7.14 Million 0.32% of portfolio
129,838
Q3 2024 Added 264.54%
$4.15B
$7.12 Million 0.32% of portfolio
105,842
Q3 2024 Added 24.61%
$3.92B
$7.05 Million 0.32% of portfolio
227,902
Q3 2024 Added 51.85%
$4.07B
$7.19 Million 0.32% of portfolio
149,221
Q3 2024 Added 61.08%
$14.3B
$7.15 Million 0.32% of portfolio
168,887
Q3 2024 Reduced 17.19%
$4.75B
$7.08 Million 0.32% of portfolio
306,848
Q3 2024 Added 423.07%
$3.97B
$7.06 Million 0.32% of portfolio
333,607
Q3 2024 Reduced 24.79%
$3.62B
$7.04 Million 0.32% of portfolio
253,127
Q3 2024 New
$83.6B
$6.94 Million 0.31% of portfolio
15,432
Q3 2024 Reduced 19.19%
$7.31B
$6.82 Million 0.31% of portfolio
68,023
Q3 2024 Added 704.34%
$5.84B
$6.93 Million 0.31% of portfolio
161,291
Q3 2024 Added 129.39%
$240B
$6.95 Million 0.31% of portfolio
130,569
Q3 2024 Added 194.26%
$68.4B
$6.97 Million 0.31% of portfolio
30,246
Q3 2024 New
$19.4B
$6.91 Million 0.31% of portfolio
83,928
Q3 2024 New
$7.19B
$6.73 Million 0.3% of portfolio
67,079
Q3 2024 Reduced 18.01%
$4.31B
$6.6 Million 0.3% of portfolio
72,817
Q3 2024 Added 8.66%
$7.15B
$6.59 Million 0.3% of portfolio
222,102
Q3 2024 New
$3.43B
$6.6 Million 0.3% of portfolio
134,716
Q3 2024 Added 269.67%
$10.1B
$6.8 Million 0.3% of portfolio
16,351
Q3 2024 Added 5.06%
$17.9B
$6.74 Million 0.3% of portfolio
160,303
Q3 2024 New
$3.47B
$6.56 Million 0.29% of portfolio
78,088
Q3 2024 Added 135.56%
$0
$6.54 Million 0.29% of portfolio
12,395
Q3 2024 Reduced 35.2%
$3.72B
$6.46 Million 0.29% of portfolio
143,490
Q3 2024 Reduced 6.7%
$10.5B
$6.44 Million 0.29% of portfolio
19,306
Q3 2024 Added 47.7%
$5.65B
$6.44 Million 0.29% of portfolio
185,653
Q3 2024 Added 120.76%
$90.6B
$6.45 Million 0.29% of portfolio
8,331
Q3 2024 Added 0.22%
$4.13B
$6.48 Million 0.29% of portfolio
86,128
Q3 2024 New
$5.08B
$6.57 Million 0.29% of portfolio
104,595
Q3 2024 Added 94.77%
$8.51B
$6.26 Million 0.28% of portfolio
10,411
Q3 2024 Reduced 23.67%
$0
$6.31 Million 0.28% of portfolio
300,175
Q3 2024 Added 5.8%
$17.4B
$6.24 Million 0.28% of portfolio
44,786
Q3 2024 Added 417.7%
$17.7B
$6.25 Million 0.28% of portfolio
22,898
Q3 2024 Added 1,306.51%
$144B
$6.17 Million 0.28% of portfolio
213,059
Q3 2024 Added 34.88%
$400B
$6.16 Million 0.28% of portfolio
8,690
Q3 2024 Reduced 7.2%
$22B
$6.16 Million 0.28% of portfolio
90,534
Q3 2024 Added 11.76%
$2.37B
$6.28 Million 0.28% of portfolio
34,851
Q3 2024 Added 9.77%
$21.1B
$5.91 Million 0.27% of portfolio
121,064
Q3 2024 Added 114.43%
$5.3B
$5.99 Million 0.27% of portfolio
27,826
Q3 2024 Added 48.03%
$7.74B
$5.97 Million 0.27% of portfolio
233,394
Q3 2024 Reduced 4.73%
$3.36B
$6.05 Million 0.27% of portfolio
77,444
Q3 2024 Added 14.4%
$6.1B
$6.09 Million 0.27% of portfolio
76,361
Q3 2024 Added 99.17%
$4.11B
$6.08 Million 0.27% of portfolio
282,344
Q3 2024 New
$11.4B
$5.93 Million 0.27% of portfolio
49,413
Q3 2024 Added 199.26%
$19B
$5.91 Million 0.26% of portfolio
33,510
Q3 2024 Added 2,225.47%
$4.89B
$5.87 Million 0.26% of portfolio
32,257
Q3 2024 New
$12.1B
$5.78 Million 0.26% of portfolio
14,197
Q3 2024 Added 86.46%
$71B
$5.71 Million 0.26% of portfolio
41,789
Q3 2024 Added 39.31%
$9.43B
$5.79 Million 0.26% of portfolio
106,158
Q3 2024 Added 129.72%

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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