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
$6.97B
$3.78 Million 0.17% of portfolio
71,140
Q3 2024 New
$17.6B
$3.8 Million 0.17% of portfolio
14,405
Q3 2024 New
$8.17B
$3.88 Million 0.17% of portfolio
29,755
Q3 2024 Added 70.01%
$41.9B
$3.73 Million 0.17% of portfolio
188,676
Q3 2024 Reduced 61.67%
$24.1B
$3.86 Million 0.17% of portfolio
28,348
Q3 2024 New
$110B
$3.82 Million 0.17% of portfolio
17,104
Q3 2024 Added 632.19%
$16.4B
$3.55 Million 0.16% of portfolio
23,650
Q3 2024 New
$223B
$3.5 Million 0.16% of portfolio
33,622
Q3 2024 New
$5.82B
$3.62 Million 0.16% of portfolio
42,575
Q3 2024 New
$2.71B
$3.57 Million 0.16% of portfolio
79,189
Q3 2024 Reduced 46.94%
$3.21B
$3.5 Million 0.16% of portfolio
85,440
Q3 2024 New
$57.2B
$3.64 Million 0.16% of portfolio
46,918
Q3 2024 New
$3.48B
$3.46 Million 0.16% of portfolio
40,826
Q3 2024 Added 922.95%
$0
$3.56 Million 0.16% of portfolio
94,485
Q3 2024 New
$2.6B
$3.52 Million 0.16% of portfolio
61,064
Q3 2024 New
$2.48B
$3.62 Million 0.16% of portfolio
252,699
Q3 2024 Added 300.86%
$17.1B
$3.53 Million 0.16% of portfolio
36,051
Q3 2024 New
$1.39B
$3.66 Million 0.16% of portfolio
125,742
Q3 2024 Added 362.83%
$0
$3.6 Million 0.16% of portfolio
86,265
Q3 2024 Added 12.97%
$0
$3.34 Million 0.15% of portfolio
34,154
Q3 2024 New
$3.55B
$3.41 Million 0.15% of portfolio
112,107
Q3 2024 New
$0
$3.26 Million 0.15% of portfolio
42,878
Q3 2024 Reduced 34.68%
$6.18B
$3.44 Million 0.15% of portfolio
32,059
Q3 2024 Reduced 68.16%
$2.47B
$3.24 Million 0.15% of portfolio
84,085
Q3 2024 Added 31.09%
$7.73B
$3.35 Million 0.15% of portfolio
17,557
Q3 2024 New
$1.88B
$3.41 Million 0.15% of portfolio
34,069
Q3 2024 New
$6B
$3.25 Million 0.15% of portfolio
142,122
Q3 2024 New
$3.5B
$3.39 Million 0.15% of portfolio
52,857
Q3 2024 New
$3.55B
$3.29 Million 0.15% of portfolio
58,921
Q3 2024 New
$400B
$3.27 Million 0.15% of portfolio
20,151
Q3 2024 Reduced 71.93%
$14.9B
$3.39 Million 0.15% of portfolio
40,937
Q3 2024 Reduced 30.83%
$30.9B
$3.41 Million 0.15% of portfolio
62,335
Q3 2024 Added 693.67%
$4.44B
$3.27 Million 0.15% of portfolio
310,047
Q3 2024 New
$13.1B
$3.35 Million 0.15% of portfolio
87,273
Q3 2024 Added 640.73%
$3.73B
$3.28 Million 0.15% of portfolio
76,480
Q3 2024 Added 37.76%
$2.63B
$3.38 Million 0.15% of portfolio
219,329
Q3 2024 Added 141.13%
$24.6B
$3.35 Million 0.15% of portfolio
7,791
Q3 2024 New
$32.8B
$3.32 Million 0.15% of portfolio
38,114
Q3 2024 Added 102.62%
$17.4B
$3.02 Million 0.14% of portfolio
24,984
Q3 2024 Reduced 21.76%
$411B
$3.03 Million 0.14% of portfolio
3,420
Q3 2024 Reduced 58.75%
$0
$3.02 Million 0.14% of portfolio
19,609
Q3 2024 Reduced 30.4%
$4.13B
$3.13 Million 0.14% of portfolio
36,036
Q3 2024 New
$52.1B
$3.05 Million 0.14% of portfolio
12,470
Q3 2024 Reduced 35.6%
$3.91B
$3.21 Million 0.14% of portfolio
132,681
Q3 2024 Added 126.7%
$10.1B
$3.06 Million 0.14% of portfolio
50,453
Q3 2024 Reduced 70.09%
$2.63B
$3.18 Million 0.14% of portfolio
222,525
Q3 2024 Added 247.08%
$1.64B
$3.21 Million 0.14% of portfolio
70,682
Q3 2024 New
$22.1B
$3.15 Million 0.14% of portfolio
17,409
Q3 2024 Added 125.77%
$5.49B
$3.21 Million 0.14% of portfolio
56,797
Q3 2024 Reduced 45.3%

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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