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
$1.61B
$3.67 Million 0.13% of portfolio
101,746
Q1 2025 New
$68.8B
$3.66 Million 0.13% of portfolio
8,368
Q1 2025 Added 154.73%
$58.7B
$3.75 Million 0.13% of portfolio
60,853
Q1 2025 Added 1,480.19%
$202B
$3.64 Million 0.13% of portfolio
11,654
Q1 2025 Added 302.42%
$925M
$3.62 Million 0.13% of portfolio
514,203
Q1 2025 New
$1.03T
$3.66 Million 0.13% of portfolio
14,107
Q1 2025 Added 43.0%
$6.02B
$3.62 Million 0.13% of portfolio
86,826
Q1 2025 Reduced 22.34%
$24.2B
$3.64 Million 0.13% of portfolio
16,055
Q1 2025 Added 36.01%
$14.1B
$3.62 Million 0.13% of portfolio
80,156
Q1 2025 Added 171.89%
$12.1B
$3.71 Million 0.13% of portfolio
11,642
Q1 2025 Added 90.51%
$4.89B
$3.63 Million 0.13% of portfolio
30,433
Q1 2025 New
$15.3B
$3.83 Million 0.13% of portfolio
58,909
Q1 2025 Reduced 15.07%
$2.35B
$3.87 Million 0.13% of portfolio
57,643
Q1 2025 Added 732.27%
$8B
$3.85 Million 0.13% of portfolio
72,178
Q1 2025 New
$14.4B
$3.83 Million 0.13% of portfolio
120,829
Q1 2025 Added 543.77%
$20.9B
$3.78 Million 0.13% of portfolio
10,258
Q1 2025 New
$87B
$3.53 Million 0.12% of portfolio
14,815
Q1 2025 Reduced 55.47%
$33B
$3.32 Million 0.12% of portfolio
34,118
Q1 2025 Added 697.9%
$3.65B
$3.51 Million 0.12% of portfolio
139,147
Q1 2025 Added 259.0%
$33.2B
$3.48 Million 0.12% of portfolio
59,458
Q1 2025 New
$4.67B
$3.41 Million 0.12% of portfolio
74,077
Q1 2025 New
$3.61B
$3.5 Million 0.12% of portfolio
14,136
Q1 2025 Reduced 24.01%
$0
$3.35 Million 0.12% of portfolio
66,200
Q1 2025 Reduced 1.98%
$0
$3.58 Million 0.12% of portfolio
38,347
Q1 2025 Added 55.55%
$5.6B
$3.46 Million 0.12% of portfolio
55,572
Q1 2025 New
$29.4B
$3.35 Million 0.12% of portfolio
194,937
Q1 2025 New
$6.51B
$3.51 Million 0.12% of portfolio
106,579
Q1 2025 Added 46.64%
$4.38B
$3.54 Million 0.12% of portfolio
140,137
Q1 2025 Reduced 42.16%
$3.72B
$3.46 Million 0.12% of portfolio
330,185
Q1 2025 Added 469.11%
$2.33B
$3.34 Million 0.12% of portfolio
175,054
Q1 2025 Added 48.89%
$0
$3.57 Million 0.12% of portfolio
172,541
Q1 2025 Reduced 47.54%
$4.35B
$3.32 Million 0.12% of portfolio
43,034
Q1 2025 New
$4.13B
$3.57 Million 0.12% of portfolio
434,300
Q1 2025 New
$5.94B
$3.41 Million 0.12% of portfolio
74,033
Q1 2025 New
$2.44B
$3.42 Million 0.12% of portfolio
76,276
Q1 2025 Added 19.75%
$4.31B
$3.56 Million 0.12% of portfolio
55,147
Q1 2025 Added 11.49%
$1.7B
$3.47 Million 0.12% of portfolio
256,716
Q1 2025 New
$18.3B
$3.59 Million 0.12% of portfolio
28,768
Q1 2025 New
$78.3B
$3.13 Million 0.11% of portfolio
12,939
Q1 2025 Reduced 52.73%
$11.9B
$3.04 Million 0.11% of portfolio
29,678
Q1 2025 Reduced 14.77%
$4.02B
$3.24 Million 0.11% of portfolio
34,564
Q1 2025 Reduced 31.0%
$4.4B
$3.12 Million 0.11% of portfolio
14,181
Q1 2025 Reduced 14.03%
$2.11B
$3.14 Million 0.11% of portfolio
54,214
Q1 2025 New
$116B
$3.3 Million 0.11% of portfolio
31,452
Q1 2025 Added 418.58%
$8.45B
$3.17 Million 0.11% of portfolio
14,655
Q1 2025 New
$36.3B
$3.07 Million 0.11% of portfolio
27,730
Q1 2025 New
$37.7B
$3.13 Million 0.11% of portfolio
44,175
Q1 2025 New
$13.7B
$3.09 Million 0.11% of portfolio
39,342
Q1 2025 New
$30.3B
$3.29 Million 0.11% of portfolio
10,058
Q1 2025 New

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
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