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
$5.88B
$3.14 Million 0.14% of portfolio
15,132
Q3 2024 Reduced 41.47%
$5.77B
$3.23 Million 0.14% of portfolio
40,625
Q3 2024 Reduced 15.17%
$4.3B
$3.15 Million 0.14% of portfolio
29,956
Q3 2024 New
$16.1B
$3.09 Million 0.14% of portfolio
46,286
Q3 2024 Added 228.64%
$53.1B
$3.02 Million 0.14% of portfolio
12,299
Q3 2024 Added 95.78%
$11.4B
$3.22 Million 0.14% of portfolio
24,123
Q3 2024 New
$4.96B
$3.03 Million 0.14% of portfolio
39,600
Q3 2024 New
$52.3B
$3.17 Million 0.14% of portfolio
34,776
Q3 2024 Added 129.64%
$2.75B
$3.11 Million 0.14% of portfolio
64,011
Q3 2024 New
$2.59B
$3.15 Million 0.14% of portfolio
33,060
Q3 2024 Reduced 28.25%
$12.5B
$3.18 Million 0.14% of portfolio
404,277
Q3 2024 Added 55.41%
$20.9B
$3.22 Million 0.14% of portfolio
31,124
Q3 2024 New
$172B
$3.05 Million 0.14% of portfolio
10,965
Q3 2024 Added 466.08%
$1.69B
$3.02 Million 0.14% of portfolio
52,072
Q3 2024 Added 120.13%
$3.41B
$3.12 Million 0.14% of portfolio
87,985
Q3 2024 Reduced 29.91%
$3.28B
$3.07 Million 0.14% of portfolio
74,456
Q3 2024 Reduced 56.91%
$2.16B
$3.04 Million 0.14% of portfolio
117,602
Q3 2024 Added 477.16%
$91.7B
$3.1 Million 0.14% of portfolio
8,420
Q3 2024 Reduced 55.91%
$5.25B
$3.07 Million 0.14% of portfolio
38,174
Q3 2024 New
$2.29B
$2.98 Million 0.13% of portfolio
330,313
Q3 2024 Added 100.22%
$30.6B
$2.89 Million 0.13% of portfolio
123,503
Q3 2024 Reduced 37.77%
$4.38B
$2.92 Million 0.13% of portfolio
40,880
Q3 2024 New
$34.6B
$2.82 Million 0.13% of portfolio
23,718
Q3 2024 Reduced 58.15%
$7.7B
$2.91 Million 0.13% of portfolio
41,421
Q3 2024 Reduced 54.95%
$8.18B
$2.88 Million 0.13% of portfolio
42,758
Q3 2024 Added 216.3%
$4.68B
$2.94 Million 0.13% of portfolio
53,093
Q3 2024 New
$3.38B
$2.87 Million 0.13% of portfolio
99,401
Q3 2024 Added 82.15%
$201B
$2.87 Million 0.13% of portfolio
4,644
Q3 2024 Reduced 28.95%
$15.7B
$2.96 Million 0.13% of portfolio
127,495
Q3 2024 Added 35.95%
$4.57B
$2.99 Million 0.13% of portfolio
48,826
Q3 2024 New
$1.35B
$2.83 Million 0.13% of portfolio
226,811
Q3 2024 New
$4.58B
$2.89 Million 0.13% of portfolio
22,264
Q3 2024 New
$18B
$2.93 Million 0.13% of portfolio
47,523
Q3 2024 Reduced 5.01%
$2.79B
$2.79 Million 0.13% of portfolio
43,528
Q3 2024 New
$5.12B
$2.9 Million 0.13% of portfolio
41,620
Q3 2024 Reduced 66.13%
$31.1B
$2.86 Million 0.13% of portfolio
50,122
Q3 2024 Added 293.64%
$59.3B
$2.81 Million 0.13% of portfolio
7,732
Q3 2024 Added 17.76%
$6.77B
$2.99 Million 0.13% of portfolio
29,665
Q3 2024 New
$1.88B
$3.01 Million 0.13% of portfolio
393,843
Q3 2024 New
$4.67B
$2.98 Million 0.13% of portfolio
10,534
Q3 2024 Reduced 24.85%
$2.83B
$2.79 Million 0.13% of portfolio
110,651
Q3 2024 New
$7.64B
$2.87 Million 0.13% of portfolio
26,415
Q3 2024 New
$36.8B
$3 Million 0.13% of portfolio
37,377
Q3 2024 Added 190.06%
$2.16B
$2.82 Million 0.13% of portfolio
178,992
Q3 2024 New
$3.51B
$3 Million 0.13% of portfolio
151,925
Q3 2024 Added 520.23%
$1.87B
$2.92 Million 0.13% of portfolio
223,617
Q3 2024 Reduced 24.23%
$0
$2.78 Million 0.12% of portfolio
61,350
Q3 2024 Reduced 26.86%
$8.97B
$2.78 Million 0.12% of portfolio
40,919
Q3 2024 Added 437.07%
$14.1B
$2.77 Million 0.12% of portfolio
266,282
Q3 2024 Added 37.8%

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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