Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 2025

Edgestream Partners, L.P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 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 $24.5M, Microsoft Corp with a value of $16.2M, Exxon Mobil Corp with a value of $15.3M, Johnson & Johnson with a value of $14.9M, and Novanta Inc with a value of $14.5M.

Examining the 13F form we can see an increase of $583M in the current position value, from $2.29B to 2.88B.

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 $2.88 Billion
Technology: $442 Million
Financial Services: $438 Million
Industrials: $423 Million
Consumer Cyclical: $320 Million
Healthcare: $279 Million
Energy: $212 Million
Real Estate: $198 Million
ETFs: $133 Million
Other: $432 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.2B
$4.19 Million 0.15% of portfolio
99,248
Q1 2025 New
$528M
$4.18 Million 0.15% of portfolio
861,769
Q1 2025 New
$2.87B
$4.31 Million 0.15% of portfolio
71,866
Q1 2025 New
$5.44B
$4.21 Million 0.15% of portfolio
33,463
Q1 2025 Added 164.3%
$35.7B
$4.42 Million 0.15% of portfolio
37,757
Q1 2025 New
$17.6B
$4.39 Million 0.15% of portfolio
16,500
Q1 2025 New
$5.1B
$4.35 Million 0.15% of portfolio
49,822
Q1 2025 Added 618.1%
$41.9B
$4.43 Million 0.15% of portfolio
442,093
Q1 2025 Added 262.37%
$2.15B
$4.33 Million 0.15% of portfolio
327,356
Q1 2025 Added 76.93%
$1.57B
$4.24 Million 0.15% of portfolio
137,607
Q1 2025 New
$74.7B
$4.24 Million 0.15% of portfolio
38,506
Q1 2025 Added 44.62%
$22.6B
$4.42 Million 0.15% of portfolio
21,523
Q1 2025 New
$157B
$4.44 Million 0.15% of portfolio
14,254
Q1 2025 Reduced 61.92%
$2.78B
$4.29 Million 0.15% of portfolio
129,635
Q1 2025 New
$1.14B
$4.22 Million 0.15% of portfolio
385,255
Q1 2025 Added 111.91%
$27.2B
$4.45 Million 0.15% of portfolio
64,422
Q1 2025 Added 110.8%
$4.04B
$4.33 Million 0.15% of portfolio
36,729
Q1 2025 Added 208.39%
$33B
$4.29 Million 0.15% of portfolio
32,875
Q1 2025 New
$8.48B
$4.37 Million 0.15% of portfolio
3,297
Q1 2025 New
$5.4B
$4.2 Million 0.15% of portfolio
39,753
Q1 2025 Reduced 40.77%
$268B
$4.32 Million 0.15% of portfolio
70,061
Q1 2025 Reduced 36.25%
$2.39B
$4.32 Million 0.15% of portfolio
60,882
Q1 2025 Added 60.83%
$5.2B
$4.19 Million 0.15% of portfolio
47,540
Q1 2025 Added 44.51%
$2.77B
$4.42 Million 0.15% of portfolio
168,228
Q1 2025 Added 143.09%
$10.7B
$4.29 Million 0.15% of portfolio
60,632
Q1 2025 Reduced 58.18%
$6.59B
$3.88 Million 0.14% of portfolio
71,990
Q1 2025 New
$1.36B
$4.16 Million 0.14% of portfolio
189,405
Q1 2025 Added 2,372.97%
$106B
$4.02 Million 0.14% of portfolio
65,955
Q1 2025 Reduced 23.18%
$6.57B
$4.17 Million 0.14% of portfolio
20,155
Q1 2025 Added 15.18%
$7.28B
$4.17 Million 0.14% of portfolio
46,035
Q1 2025 New
$3.02B
$4.1 Million 0.14% of portfolio
81,904
Q1 2025 New
$4.39B
$3.95 Million 0.14% of portfolio
16,854
Q1 2025 New
$19.3B
$4.07 Million 0.14% of portfolio
57,853
Q1 2025 Reduced 59.14%
$76.8B
$4.04 Million 0.14% of portfolio
15,944
Q1 2025 Added 98.21%
$11.8B
$3.91 Million 0.14% of portfolio
20,648
Q1 2025 Reduced 32.78%
$3.05B
$4.01 Million 0.14% of portfolio
36,113
Q1 2025 Added 45.63%
$1.75B
$3.89 Million 0.14% of portfolio
305,507
Q1 2025 Added 153.72%
$6.83B
$3.96 Million 0.14% of portfolio
43,026
Q1 2025 Added 264.32%
$4.96B
$4.01 Million 0.14% of portfolio
179,120
Q1 2025 Reduced 31.74%
$446B
$4.13 Million 0.14% of portfolio
4,364
Q1 2025 Reduced 18.58%
$7.66B
$4.05 Million 0.14% of portfolio
43,768
Q1 2025 Reduced 34.56%
$6.51B
$4.15 Million 0.14% of portfolio
119,150
Q1 2025 New
$8.28B
$3.98 Million 0.14% of portfolio
31,803
Q1 2025 Added 180.87%
$0
$4.12 Million 0.14% of portfolio
8,011
Q1 2025 Added 10.63%
$8.81B
$3.92 Million 0.14% of portfolio
85,233
Q1 2025 Added 613.07%
$5.08B
$3.79 Million 0.13% of portfolio
49,700
Q1 2025 New
$922M
$3.64 Million 0.13% of portfolio
2,695
Q1 2025 New
$0
$3.87 Million 0.13% of portfolio
36,681
Q1 2025 Reduced 18.89%
$7.46B
$3.83 Million 0.13% of portfolio
25,684
Q1 2025 Reduced 6.9%

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $2.88 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 295 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email