Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

Edgestream Partners, L.P. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 829 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 $37.2M, Apple Inc. with a value of $31.3M, Microsoft Corp with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $19M, and Meta Platforms, Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $2.23B to 2.29B.

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 $2.29 Billion
Financial Services: $373 Million
Technology: $371 Million
Consumer Cyclical: $309 Million
Industrials: $292 Million
Healthcare: $251 Million
Real Estate: $130 Million
ETFs: $129 Million
Communication Services: $105 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$7.23 Million 0.32% of portfolio
96,004
Q4 2024 Added 90.28%
$206B
$7.42 Million 0.32% of portfolio
48,774
Q4 2024 Added 544.48%
$52.9B
$7.14 Million 0.31% of portfolio
30,933
Q4 2024 Added 110.44%
$3.37B
$7.19 Million 0.31% of portfolio
300,715
Q4 2024 Added 6.51%
$5.8B
$7.09 Million 0.31% of portfolio
42,779
Q4 2024 Added 100.68%
$26.5B
$7.13 Million 0.31% of portfolio
5,829
Q4 2024 Added 78.69%
$26.9B
$7.12 Million 0.31% of portfolio
124,125
Q4 2024 Added 232.09%
$150B
$7.08 Million 0.31% of portfolio
30,863
Q4 2024 Added 181.47%
$2.96B
$6.82 Million 0.3% of portfolio
88,550
Q4 2024 Added 55.45%
$2.21B
$6.96 Million 0.3% of portfolio
106,819
Q4 2024 Added 208.72%
$44.3B
$6.78 Million 0.3% of portfolio
19,453
Q4 2024 Added 2,557.51%
$3.89B
$6.92 Million 0.3% of portfolio
193,812
Q4 2024 Added 538.42%
$6.32B
$6.93 Million 0.3% of portfolio
298,810
Q4 2024 New
$7.36B
$6.89 Million 0.3% of portfolio
110,501
Q4 2024 Added 18.56%
$5.6B
$7 Million 0.3% of portfolio
216,061
Q4 2024 New
$0
$6.93 Million 0.3% of portfolio
328,922
Q4 2024 Added 9.58%
$103B
$6.92 Million 0.3% of portfolio
39,086
Q4 2024 New
$3.58B
$6.83 Million 0.3% of portfolio
367,258
Q4 2024 Added 10.09%
$4.81B
$6.91 Million 0.3% of portfolio
37,542
Q4 2024 Reduced 10.09%
$8.02B
$6.69 Million 0.29% of portfolio
246,148
Q4 2024 Added 195.8%
$6.6B
$6.74 Million 0.29% of portfolio
212,085
Q4 2024 Added 95.9%
$16.6B
$6.58 Million 0.29% of portfolio
209,720
Q4 2024 Added 138.92%
$6.23B
$6.55 Million 0.29% of portfolio
111,805
Q4 2024 Added 602.82%
$4.88B
$6.62 Million 0.29% of portfolio
262,390
Q4 2024 Added 619.51%
$100B
$6.76 Million 0.29% of portfolio
36,865
Q4 2024 New
$6.66B
$6.55 Million 0.29% of portfolio
57,884
Q4 2024 New
$4.45B
$6.35 Million 0.28% of portfolio
74,891
Q4 2024 Added 96.18%
$3.7B
$6.43 Million 0.28% of portfolio
94,699
Q4 2024 Added 127.53%
$32.9B
$6.47 Million 0.28% of portfolio
32,900
Q4 2024 New
$177B
$6.53 Million 0.28% of portfolio
33,537
Q4 2024 Added 2,924.08%
$21.2B
$6.52 Million 0.28% of portfolio
113,443
Q4 2024 Added 25.3%
$5.92B
$6.49 Million 0.28% of portfolio
67,116
Q4 2024 Added 654.28%
$9.71B
$6.41 Million 0.28% of portfolio
19,299
Q4 2024 Reduced 0.04%
$250B
$6.51 Million 0.28% of portfolio
109,903
Q4 2024 Reduced 15.83%
$8.91B
$6.4 Million 0.28% of portfolio
169,000
Q4 2024 Added 397.97%
$3.05B
$6.37 Million 0.28% of portfolio
173,178
Q4 2024 Added 132.59%
$12B
$6.17 Million 0.27% of portfolio
78,642
Q4 2024 Added 65.48%
$7.14B
$6.21 Million 0.27% of portfolio
46,721
Q4 2024 Added 23.02%
$12B
$6.18 Million 0.27% of portfolio
170,692
Q4 2024 Reduced 24.09%
$68.3B
$6.28 Million 0.27% of portfolio
8,822
Q4 2024 Added 2,442.36%
$14.3B
$6.28 Million 0.27% of portfolio
62,382
Q4 2024 Added 73.04%
$6.98B
$6.25 Million 0.27% of portfolio
66,878
Q4 2024 Added 46.92%
$16.7B
$6.12 Million 0.27% of portfolio
12,915
Q4 2024 Added 390.32%
$3.36B
$6.16 Million 0.27% of portfolio
83,370
Q4 2024 Added 7.65%
$5.17B
$6.03 Million 0.26% of portfolio
135,483
Q4 2024 Reduced 16.0%
$7.85B
$5.93 Million 0.26% of portfolio
34,139
Q4 2024 Added 289.67%
$4B
$5.91 Million 0.26% of portfolio
262,453
Q4 2024 New
$65.4B
$5.86 Million 0.26% of portfolio
34,905
Q4 2024 New
$38.2B
$5.91 Million 0.26% of portfolio
158,744
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $2.29 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 333 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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