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
$3.57B
$7.37 Million 0.26% of portfolio
126,226
Q1 2025 Added 234.97%
$3.79B
$7.53 Million 0.26% of portfolio
392,688
Q1 2025 Added 6.92%
$11.7B
$7.6 Million 0.26% of portfolio
57,706
Q1 2025 Added 2,416.62%
$9.35B
$7.4 Million 0.26% of portfolio
15,761
Q1 2025 Added 94.77%
$5.04B
$7.42 Million 0.26% of portfolio
49,393
Q1 2025 Reduced 4.89%
$38.4B
$7.62 Million 0.26% of portfolio
157,380
Q1 2025 Added 26.79%
$6.43B
$7.5 Million 0.26% of portfolio
132,070
Q1 2025 Added 157.83%
$101B
$7.57 Million 0.26% of portfolio
11,252
Q1 2025 Added 1,058.81%
$107B
$7.25 Million 0.25% of portfolio
62,716
Q1 2025 Added 129.74%
$2.14B
$7.06 Million 0.25% of portfolio
204,665
Q1 2025 Added 172.94%
$89.6B
$7.29 Million 0.25% of portfolio
59,769
Q1 2025 Added 1,741.88%
$1.89B
$7.05 Million 0.25% of portfolio
241,185
Q1 2025 New
$77.7B
$7.1 Million 0.25% of portfolio
5,136
Q1 2025 Added 1,100.0%
$35.4B
$7.21 Million 0.25% of portfolio
124,281
Q1 2025 Added 1,019.04%
$4.32B
$7.3 Million 0.25% of portfolio
175,794
Q1 2025 New
$2.06B
$7.1 Million 0.25% of portfolio
266,658
Q1 2025 Added 45.84%
$479B
$7.09 Million 0.25% of portfolio
50,730
Q1 2025 Added 463.48%
$3.81B
$7.2 Million 0.25% of portfolio
64,790
Q1 2025 Added 490.45%
$2.92B
$7.11 Million 0.25% of portfolio
63,608
Q1 2025 New
$53.4B
$7.31 Million 0.25% of portfolio
24,423
Q1 2025 Added 459.52%
$2.35B
$7.06 Million 0.25% of portfolio
115,223
Q1 2025 Added 30.12%
$6.13B
$7.21 Million 0.25% of portfolio
116,252
Q1 2025 Added 52.95%
$1.98B
$7.06 Million 0.25% of portfolio
214,185
Q1 2025 New
$33B
$7.21 Million 0.25% of portfolio
90,987
Q1 2025 Added 1,353.0%
$4.6B
$6.82 Million 0.24% of portfolio
3,540
Q1 2025 New
$96B
$7 Million 0.24% of portfolio
30,223
Q1 2025 Added 1,814.06%
$6.81B
$7.03 Million 0.24% of portfolio
179,660
Q1 2025 New
$54.8B
$6.84 Million 0.24% of portfolio
6,920
Q1 2025 Added 74.13%
$7.25B
$6.77 Million 0.24% of portfolio
35,576
Q1 2025 Added 51.7%
$7.23B
$6.85 Million 0.24% of portfolio
53,213
Q1 2025 Added 764.83%
$31.3B
$6.8 Million 0.24% of portfolio
208,558
Q1 2025 Added 284.13%
$4.21B
$6.79 Million 0.24% of portfolio
185,979
Q1 2025 Added 86.69%
$7.53B
$6.6 Million 0.23% of portfolio
154,729
Q1 2025 New
$4.04B
$6.64 Million 0.23% of portfolio
60,391
Q1 2025 New
$7.69B
$6.67 Million 0.23% of portfolio
72,208
Q1 2025 Added 722.79%
$5.95B
$6.69 Million 0.23% of portfolio
86,707
Q1 2025 New
$3.88B
$6.75 Million 0.23% of portfolio
20,033
Q1 2025 Added 238.74%
$86.2B
$6.62 Million 0.23% of portfolio
10,890
Q1 2025 Added 1,068.45%
$157B
$6.59 Million 0.23% of portfolio
178,460
Q1 2025 Added 2,546.99%
$22.9B
$6.57 Million 0.23% of portfolio
66,565
Q1 2025 New
$37.2B
$6.73 Million 0.23% of portfolio
37,091
Q1 2025 New
$2.17B
$6.64 Million 0.23% of portfolio
70,039
Q1 2025 Added 436.78%
$12.1B
$6.56 Million 0.23% of portfolio
66,521
Q1 2025 New
$29.4B
$6.68 Million 0.23% of portfolio
77,599
Q1 2025 Reduced 4.96%
$9.28B
$6.53 Million 0.23% of portfolio
21,438
Q1 2025 Added 11.08%
$5.23B
$6.74 Million 0.23% of portfolio
289,453
Q1 2025 Added 63.66%
$3.56B
$6.55 Million 0.23% of portfolio
112,276
Q1 2025 New
$4.71B
$6.62 Million 0.23% of portfolio
22,720
Q1 2025 Added 5.39%
$13.1B
$6.61 Million 0.23% of portfolio
104,769
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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