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
$6.03B
$4.09 Million 0.18% of portfolio
38,681
Q4 2024 Reduced 6.59%
$5.3B
$4.18 Million 0.18% of portfolio
131,826
Q4 2024 Reduced 28.99%
$2.32B
$4.02 Million 0.18% of portfolio
114,655
Q4 2024 New
$4.46B
$4.07 Million 0.18% of portfolio
16,496
Q4 2024 New
$5.71B
$4.2 Million 0.18% of portfolio
114,626
Q4 2024 Added 45.43%
$21.8B
$4.02 Million 0.18% of portfolio
60,335
Q4 2024 Added 103.37%
$13.5B
$4.23 Million 0.18% of portfolio
61,174
Q4 2024 Added 173.0%
$12.6B
$4.11 Million 0.18% of portfolio
37,292
Q4 2024 Added 201.2%
$16.2B
$4.18 Million 0.18% of portfolio
76,274
Q4 2024 Added 382.56%
$49.9B
$4.19 Million 0.18% of portfolio
3,974
Q4 2024 New
$3.21B
$3.93 Million 0.17% of portfolio
116,934
Q4 2024 Added 49.31%
$14.5B
$3.99 Million 0.17% of portfolio
21,310
Q4 2024 Added 152.97%
$5.26B
$3.99 Million 0.17% of portfolio
39,078
Q4 2024 Added 73.04%
$1.31B
$3.89 Million 0.17% of portfolio
417,004
Q4 2024 Added 86.48%
$3.77B
$3.99 Million 0.17% of portfolio
155,164
Q4 2024 Added 95.43%
$1.49B
$3.99 Million 0.17% of portfolio
388,936
Q4 2024 Added 44.93%
$15.6B
$3.8 Million 0.17% of portfolio
27,692
Q4 2024 New
$18B
$3.89 Million 0.17% of portfolio
69,360
Q4 2024 Reduced 50.89%
$1.58B
$3.89 Million 0.17% of portfolio
365,708
Q4 2024 Added 140.35%
$2.07B
$3.81 Million 0.17% of portfolio
86,921
Q4 2024 Added 158.02%
$818B
$3.98 Million 0.17% of portfolio
9,865
Q4 2024 Reduced 43.6%
$7.41B
$3.99 Million 0.17% of portfolio
28,116
Q4 2024 Reduced 5.51%
$19.8B
$3.99 Million 0.17% of portfolio
47,197
Q4 2024 New
$2.37B
$3.96 Million 0.17% of portfolio
147,285
Q4 2024 Added 33.11%
$0
$3.9 Million 0.17% of portfolio
7,241
Q4 2024 Reduced 41.58%
$6.92B
$3.57 Million 0.16% of portfolio
126,368
Q4 2024 New
$8.86B
$3.59 Million 0.16% of portfolio
154,348
Q4 2024 Added 56.07%
$12.2B
$3.75 Million 0.16% of portfolio
82,091
Q4 2024 Added 50.56%
$9.91B
$3.74 Million 0.16% of portfolio
30,760
Q4 2024 Added 27.51%
$7.23B
$3.76 Million 0.16% of portfolio
23,966
Q4 2024 New
$11B
$3.72 Million 0.16% of portfolio
279,598
Q4 2024 New
$643M
$3.68 Million 0.16% of portfolio
93,439
Q4 2024 New
$13.5B
$3.59 Million 0.16% of portfolio
20,350
Q4 2024 New
$490B
$3.78 Million 0.16% of portfolio
7,470
Q4 2024 Reduced 3.41%
$11.9B
$3.67 Million 0.16% of portfolio
110,293
Q4 2024 Added 50.66%
$1.37B
$3.71 Million 0.16% of portfolio
81,692
Q4 2024 New
$2.75B
$3.57 Million 0.16% of portfolio
90,026
Q4 2024 New
$8.1B
$3.61 Million 0.16% of portfolio
31,558
Q4 2024 Added 83.72%
$28.2B
$3.64 Million 0.16% of portfolio
18,424
Q4 2024 New
$2.61B
$3.6 Million 0.16% of portfolio
77,830
Q4 2024 Added 3.8%
$6.5B
$3.65 Million 0.16% of portfolio
27,589
Q4 2024 New
$10.4B
$3.63 Million 0.16% of portfolio
40,945
Q4 2024 New
$38.4B
$3.65 Million 0.16% of portfolio
19,734
Q4 2024 Added 585.68%
$12.7B
$3.6 Million 0.16% of portfolio
34,822
Q4 2024 New
$5.45B
$3.75 Million 0.16% of portfolio
7,094
Q4 2024 New
$3.34B
$3.7 Million 0.16% of portfolio
53,395
Q4 2024 Reduced 31.62%
$15.3B
$3.59 Million 0.16% of portfolio
46,981
Q4 2024 New
$9.33B
$3.72 Million 0.16% of portfolio
151,151
Q4 2024 Added 55.08%
$4.72B
$3.73 Million 0.16% of portfolio
23,810
Q4 2024 Reduced 26.19%

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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