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
SPG Simon Property Group Inc Real Estate	$53.1B	$5.13 Million 0.22% of portfolio	29,784	Q4 2024 Reduced 46.65%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$9.3B	$5.01 Million 0.22% of portfolio	46,350	Q4 2024 New
GM General Motors CO Consumer Cyclical	$70.8B	$5.01 Million 0.22% of portfolio	94,079	Q4 2024 Added 122.4%
COST Costco Wholesale Corp Consumer Defensive	$402B	$4.91 Million 0.21% of portfolio	5,360	Q4 2024 Added 56.73%
BMY Bristol Myers Squibb CO Healthcare	$130B	$4.86 Million 0.21% of portfolio	85,854	Q4 2024 Reduced 45.7%
COIN Coinbase Global, Inc. Technology	$26.9B	$4.78 Million 0.21% of portfolio	19,264	Q4 2024 Reduced 35.25%
ACAD Acadia Pharmaceuticals Inc Healthcare	$2.72B	$4.85 Million 0.21% of portfolio	264,390	Q4 2024 Added 20.54%
AXTA Axalta Coating Systems Ltd. Basic Materials	$7.46B	$4.91 Million 0.21% of portfolio	143,585	Q4 2024 New
POWI Power Integrations Inc Technology	$3.14B	$4.71 Million 0.21% of portfolio	76,366	Q4 2024 Added 44.48%
FELE Franklin Electric CO Inc Industrials	$4.42B	$4.88 Million 0.21% of portfolio	50,096	Q4 2024 Added 108.51%
INTC Intel Corp Technology	$99.6B	$4.72 Million 0.21% of portfolio	235,261	Q4 2024 Added 145.9%
BYD Boyd Gaming Corp Consumer Cyclical	$7.26B	$4.93 Million 0.21% of portfolio	67,900	Q4 2024 Added 1,293.11%
VLO Valero Energy Corp Energy	$50.7B	$4.89 Million 0.21% of portfolio	39,875	Q4 2024 Added 134.24%
MAC Macerich CO Real Estate	$3.7B	$4.86 Million 0.21% of portfolio	243,947	Q4 2024 Reduced 19.06%
CDW Cdw Corp Technology	$22.4B	$4.72 Million 0.21% of portfolio	27,099	Q4 2024 Added 43.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.82 Million 0.21% of portfolio	45,223	Q4 2024 Reduced 39.93%
CCS Century Communities, Inc. Consumer Cyclical	$2.19B	$4.73 Million 0.21% of portfolio	64,509	Q4 2024 Added 257.75%
TNL Travel & Leisure Co. Consumer Cyclical	$3.83B	$4.64 Million 0.2% of portfolio	91,956	Q4 2024 New
WGO Winnebago Industries Inc Consumer Cyclical	$1.06B	$4.6 Million 0.2% of portfolio	96,316	Q4 2024 New
URI United Rentals, Inc. Industrials	$43.5B	$4.53 Million 0.2% of portfolio	6,430	Q4 2024 New
ABNB Airbnb, Inc. Consumer Cyclical	$51.4B	$4.6 Million 0.2% of portfolio	35,038	Q4 2024 Added 394.33%
PANW Palo Alto Networks Inc Technology	$54.6B	$4.52 Million 0.2% of portfolio	24,830	Q4 2024 Added 1,244.34%
V Visa Inc. Financial Services	$549B	$4.64 Million 0.2% of portfolio	14,697	Q4 2024 Added 153.7%
LNG Cheniere Energy, Inc. Energy	$56.7B	$4.54 Million 0.2% of portfolio	21,124	Q4 2024 Added 81.79%
PWR Quanta Services, Inc. Industrials	$38.4B	$4.67 Million 0.2% of portfolio	14,786	Q4 2024 New
BNL Broadstone Net Lease, Inc. Real Estate	$3.14B	$4.48 Million 0.2% of portfolio	282,510	Q4 2024 New
RF Regions Financial Corp Financial Services	$20.3B	$4.51 Million 0.2% of portfolio	191,882	Q4 2024 Added 25.59%
SRLN Ssga Active Trust ETFs	$0	$4.67 Million 0.2% of portfolio	111,811	Q4 2024 Added 29.61%
FUL Fuller H B CO Basic Materials	$2.86B	$4.32 Million 0.19% of portfolio	64,045	Q4 2024 New
KBH Kb Home Consumer Cyclical	$5.11B	$4.36 Million 0.19% of portfolio	66,375	Q4 2024 New
NYT New York Times CO Communication Services	$8.06B	$4.31 Million 0.19% of portfolio	82,739	Q4 2024 New
TPG Tpg Inc. Financial Services	$3.59B	$4.45 Million 0.19% of portfolio	70,941	Q4 2024 Added 1,093.69%
ONB Old National Bancorp Financial Services	$6.21B	$4.37 Million 0.19% of portfolio	201,240	Q4 2024 Added 227.3%
ATI Allegheny Technologies Inc Industrials	$6.76B	$4.33 Million 0.19% of portfolio	78,692	Q4 2024 New
CRK Comstock Resources Inc Energy	$4.64B	$4.43 Million 0.19% of portfolio	243,137	Q4 2024 New
ACIW Aci Worldwide, Inc. Technology	$6.05B	$4.45 Million 0.19% of portfolio	85,802	Q4 2024 New
LEA Lear Corp Consumer Cyclical	$5.6B	$4.39 Million 0.19% of portfolio	46,319	Q4 2024 New
VC Visteon Corp Consumer Cyclical	$2.26B	$4.31 Million 0.19% of portfolio	48,573	Q4 2024 Added 46.92%
VST Vistra Corp. Utilities	$54.4B	$4.36 Million 0.19% of portfolio	31,603	Q4 2024 New
ONTO Onto Innovation Inc. Technology	$6.74B	$4.33 Million 0.19% of portfolio	25,978	Q4 2024 New
MCO Moodys Corp Financial Services	$84.2B	$4.46 Million 0.19% of portfolio	9,413	Q4 2024 Added 82.46%
VNO Vornado Realty Trust Real Estate	$7.34B	$4.23 Million 0.18% of portfolio	100,661	Q4 2024 New
FTDR Frontdoor, Inc. Consumer Cyclical	$3.1B	$4.2 Million 0.18% of portfolio	76,836	Q4 2024 Added 462.28%
MOH Molina Healthcare, Inc. Healthcare	$18.1B	$4.16 Million 0.18% of portfolio	14,305	Q4 2024 New
KKR Kkr & Co. Inc. Financial Services	$100B	$4.04 Million 0.18% of portfolio	27,299	Q4 2024 New
MUSA Murphy Usa Inc. Consumer Cyclical	$9.97B	$4.06 Million 0.18% of portfolio	8,092	Q4 2024 New
ACM Aecom Industrials	$13.1B	$4.03 Million 0.18% of portfolio	37,749	Q4 2024 New
WERN Werner Enterprises Inc Industrials	$1.88B	$4.16 Million 0.18% of portfolio	115,842	Q4 2024 Added 37.77%
TBBK Bancorp, Inc. Financial Services	$3.09B	$4.12 Million 0.18% of portfolio	78,291	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.21 Million 0.18% of portfolio	7,159	Q4 2024 Reduced 50.47%

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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Edgestream Partners, L.P. Portfolio Holdings