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
$4.2B
$3.73 Million 0.16% of portfolio
99,621
Q4 2024 New
$10.5B
$3.49 Million 0.15% of portfolio
46,963
Q4 2024 Reduced 18.18%
$2.17B
$3.55 Million 0.15% of portfolio
17,759
Q4 2024 Added 66.47%
$0
$3.4 Million 0.15% of portfolio
67,538
Q4 2024 Added 42.12%
$2.77B
$3.5 Million 0.15% of portfolio
213,728
Q4 2024 Reduced 15.42%
$72.8B
$3.4 Million 0.15% of portfolio
62,796
Q4 2024 Reduced 30.04%
$5.96B
$3.41 Million 0.15% of portfolio
80,163
Q4 2024 New
$33.5B
$3.43 Million 0.15% of portfolio
13,515
Q4 2024 Added 372.06%
$3.13B
$3.34 Million 0.15% of portfolio
65,212
Q4 2024 Added 78.22%
$2.49B
$3.51 Million 0.15% of portfolio
57,271
Q4 2024 Added 327.91%
$11.9B
$3.48 Million 0.15% of portfolio
13,732
Q4 2024 Added 212.45%
$5.94B
$3.49 Million 0.15% of portfolio
104,402
Q4 2024 Added 1,010.19%
$6.13B
$3.39 Million 0.15% of portfolio
17,498
Q4 2024 Added 371.26%
$80.2B
$3.36 Million 0.15% of portfolio
26,626
Q4 2024 Added 42.86%
$75.2B
$3.55 Million 0.15% of portfolio
28,977
Q4 2024 Added 152.57%
$18.7B
$3.4 Million 0.15% of portfolio
10,258
Q4 2024 Added 102.97%
$2.67B
$3.51 Million 0.15% of portfolio
109,883
Q4 2024 Added 10.55%
$3.81B
$3.46 Million 0.15% of portfolio
49,465
Q4 2024 Reduced 52.71%
$3.44B
$3.34 Million 0.15% of portfolio
97,821
Q4 2024 New
$78.8B
$3.54 Million 0.15% of portfolio
7,536
Q4 2024 Added 831.52%
$6.15B
$3.55 Million 0.15% of portfolio
51,224
Q4 2024 New
$26.6B
$3.41 Million 0.15% of portfolio
73,524
Q4 2024 New
$2.59B
$3.41 Million 0.15% of portfolio
71,846
Q4 2024 New
$166B
$3.39 Million 0.15% of portfolio
14,145
Q4 2024 Reduced 62.32%
$137B
$3.42 Million 0.15% of portfolio
48,629
Q4 2024 New
$9.59B
$3.23 Million 0.14% of portfolio
75,329
Q4 2024 Reduced 49.72%
$4.11B
$3.23 Million 0.14% of portfolio
129,657
Q4 2024 Added 27.13%
$2.02B
$3.22 Million 0.14% of portfolio
186,588
Q4 2024 Added 170.1%
$1.74B
$3.29 Million 0.14% of portfolio
247,650
Q4 2024 Added 156.46%
$1.78B
$3.32 Million 0.14% of portfolio
401,642
Q4 2024 Added 1.98%
$2.32B
$3.12 Million 0.14% of portfolio
117,570
Q4 2024 Reduced 48.41%
$35.1B
$3.23 Million 0.14% of portfolio
31,667
Q4 2024 Added 46.27%
$2B
$3.32 Million 0.14% of portfolio
137,510
Q4 2024 New
$1.21B
$3.29 Million 0.14% of portfolio
73,898
Q4 2024 Added 4.55%
$12.4B
$3.21 Million 0.14% of portfolio
15,398
Q4 2024 Reduced 3.67%
$37.3B
$3.22 Million 0.14% of portfolio
104,872
Q4 2024 New
$12.5B
$3.17 Million 0.14% of portfolio
23,705
Q4 2024 Added 94.11%
$1.11B
$3.18 Million 0.14% of portfolio
501,088
Q4 2024 New
$3.96B
$3.2 Million 0.14% of portfolio
51,206
Q4 2024 New
$33.2B
$3.25 Million 0.14% of portfolio
13,806
Q4 2024 New
$5.36B
$3.31 Million 0.14% of portfolio
21,757
Q4 2024 Reduced 21.81%
$8.15B
$3.27 Million 0.14% of portfolio
50,935
Q4 2024 New
$1.83B
$3.1 Million 0.14% of portfolio
185,024
Q4 2024 Added 58.19%
$2.7B
$3.13 Million 0.14% of portfolio
10,793
Q4 2024 Added 164.92%
$16B
$3.02 Million 0.13% of portfolio
38,273
Q4 2024 Added 490.54%
$22.6B
$2.97 Million 0.13% of portfolio
30,560
Q4 2024 Reduced 39.03%
$11B
$3.03 Million 0.13% of portfolio
84,066
Q4 2024 New
$72.6B
$2.95 Million 0.13% of portfolio
21,162
Q4 2024 Added 28.28%
$2.45B
$2.91 Million 0.13% of portfolio
9,702
Q4 2024 New

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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