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
$0
$5.82 Million 0.26% of portfolio
59,340
Q3 2024 New
$3.17B
$5.73 Million 0.26% of portfolio
340,302
Q3 2024 Added 163.31%
$15.9B
$5.48 Million 0.25% of portfolio
471,879
Q3 2024 Added 946.6%
$4.21B
$5.52 Million 0.25% of portfolio
121,725
Q3 2024 New
$36.9B
$5.59 Million 0.25% of portfolio
22,357
Q3 2024 New
$2.93B
$5.48 Million 0.25% of portfolio
48,512
Q3 2024 New
$87.6B
$5.58 Million 0.25% of portfolio
48,384
Q3 2024 Added 125.89%
$4.18B
$5.5 Million 0.25% of portfolio
301,376
Q3 2024 Added 143.57%
$4.53B
$5.49 Million 0.25% of portfolio
78,498
Q3 2024 Added 84.54%
$7.34B
$5.68 Million 0.25% of portfolio
121,399
Q3 2024 New
$49.7B
$5.69 Million 0.25% of portfolio
55,434
Q3 2024 Added 258.91%
$8.47B
$5.54 Million 0.25% of portfolio
93,200
Q3 2024 Added 962.83%
$6.81B
$5.32 Million 0.24% of portfolio
233,967
Q3 2024 Added 35.19%
$22.9B
$5.3 Million 0.24% of portfolio
24,608
Q3 2024 Added 156.36%
$8.03B
$5.46 Million 0.24% of portfolio
37,977
Q3 2024 Reduced 22.85%
$14.7B
$5.44 Million 0.24% of portfolio
33,188
Q3 2024 New
$11.8B
$5.37 Million 0.24% of portfolio
27,965
Q3 2024 Reduced 39.01%
$3.27B
$5.36 Million 0.24% of portfolio
327,414
Q3 2024 Added 559.48%
$2.41B
$5.03 Million 0.23% of portfolio
49,256
Q3 2024 New
$22.3B
$5.1 Million 0.23% of portfolio
11,339
Q3 2024 New
$20.3B
$5.07 Million 0.23% of portfolio
74,292
Q3 2024 Added 767.29%
$6.47B
$5.14 Million 0.23% of portfolio
31,089
Q3 2024 Reduced 14.64%
$5.66B
$5.19 Million 0.23% of portfolio
56,123
Q3 2024 Added 443.67%
$199B
$5.22 Million 0.23% of portfolio
1,240
Q3 2024 New
$3.95B
$5.18 Million 0.23% of portfolio
30,938
Q3 2024 Added 750.65%
$11B
$5.08 Million 0.23% of portfolio
19,131
Q3 2024 New
$5.23B
$5.06 Million 0.23% of portfolio
206,924
Q3 2024 New
$2.68B
$5.06 Million 0.23% of portfolio
33,331
Q3 2024 New
$11.8B
$5.1 Million 0.23% of portfolio
25,647
Q3 2024 New
$122B
$5.23 Million 0.23% of portfolio
12,533
Q3 2024 Added 2,068.34%
$11B
$5.1 Million 0.23% of portfolio
31,862
Q3 2024 New
$7.75B
$5.07 Million 0.23% of portfolio
41,412
Q3 2024 New
$6.01B
$5.12 Million 0.23% of portfolio
399,994
Q3 2024 Reduced 0.77%
$4.17B
$4.88 Million 0.22% of portfolio
56,337
Q3 2024 Added 63.46%
$3.23B
$5.01 Million 0.22% of portfolio
70,215
Q3 2024 New
$6.37B
$4.92 Million 0.22% of portfolio
86,001
Q3 2024 Added 116.91%
$7.99B
$4.88 Million 0.22% of portfolio
31,462
Q3 2024 Reduced 18.46%
$41.3B
$4.85 Million 0.22% of portfolio
42,242
Q3 2024 New
$27.9B
$4.94 Million 0.22% of portfolio
267,451
Q3 2024 Added 1,556.86%
$26.3B
$4.89 Million 0.22% of portfolio
3,262
Q3 2024 Added 1,270.59%
$16.2B
$4.94 Million 0.22% of portfolio
36,862
Q3 2024 New
$12.5B
$4.62 Million 0.21% of portfolio
57,400
Q3 2024 New
$3.49B
$4.59 Million 0.21% of portfolio
252,900
Q3 2024 Added 203.91%
$163B
$4.69 Million 0.21% of portfolio
213,193
Q3 2024 Reduced 54.02%
$59.9B
$4.79 Million 0.21% of portfolio
10,187
Q3 2024 New
$1.08T
$4.58 Million 0.21% of portfolio
17,492
Q3 2024 Reduced 80.54%
$2.92B
$4.67 Million 0.21% of portfolio
48,347
Q3 2024 New
$1.69B
$4.36 Million 0.2% of portfolio
268,366
Q3 2024 Added 439.19%
$41B
$4.55 Million 0.2% of portfolio
8,976
Q3 2024 Added 158.6%

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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