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
$5.38B
$2.96 Million 0.13% of portfolio
32,898
Q4 2024 Reduced 19.02%
$2.71B
$3.05 Million 0.13% of portfolio
126,483
Q4 2024 New
$16.6B
$2.97 Million 0.13% of portfolio
32,979
Q4 2024 Added 72.1%
$0
$2.94 Million 0.13% of portfolio
58,706
Q4 2024 Reduced 25.84%
$17.1B
$3.08 Million 0.13% of portfolio
20,135
Q4 2024 Added 79.49%
$1.89B
$2.89 Million 0.13% of portfolio
415,901
Q4 2024 Added 123.64%
$2.49B
$2.96 Million 0.13% of portfolio
63,944
Q4 2024 Added 188.63%
$7.13B
$3.03 Million 0.13% of portfolio
49,942
Q4 2024 New
$9.44B
$3.01 Million 0.13% of portfolio
43,619
Q4 2024 Added 1,242.12%
$2.99B
$3.04 Million 0.13% of portfolio
45,768
Q4 2024 Added 75.4%
$840B
$3.07 Million 0.13% of portfolio
3,980
Q4 2024 Reduced 52.3%
$8.28B
$2.65 Million 0.12% of portfolio
5,007
Q4 2024 Reduced 51.91%
$4.4B
$2.67 Million 0.12% of portfolio
84,537
Q4 2024 New
$192B
$2.73 Million 0.12% of portfolio
549
Q4 2024 Reduced 55.73%
$6.02B
$2.71 Million 0.12% of portfolio
72,679
Q4 2024 New
$789M
$2.74 Million 0.12% of portfolio
190,714
Q4 2024 New
$3.2B
$2.78 Million 0.12% of portfolio
37,683
Q4 2024 New
$63.6B
$2.68 Million 0.12% of portfolio
34,930
Q4 2024 New
$6.04B
$2.77 Million 0.12% of portfolio
125,037
Q4 2024 New
$4.3B
$2.82 Million 0.12% of portfolio
109,811
Q4 2024 New
$7.09B
$2.83 Million 0.12% of portfolio
35,346
Q4 2024 Added 34.24%
$1.68B
$2.83 Million 0.12% of portfolio
48,082
Q4 2024 Added 129.31%
$2.81B
$2.65 Million 0.12% of portfolio
24,797
Q4 2024 Added 230.1%
$2.04B
$2.65 Million 0.12% of portfolio
74,986
Q4 2024 New
$6.94B
$2.63 Million 0.11% of portfolio
95,363
Q4 2024 Reduced 32.9%
$13.3B
$2.51 Million 0.11% of portfolio
7,117
Q4 2024 Added 60.98%
$1.61B
$2.44 Million 0.11% of portfolio
20,452
Q4 2024 New
$4.02B
$2.59 Million 0.11% of portfolio
149,700
Q4 2024 New
$800M
$2.56 Million 0.11% of portfolio
468,117
Q4 2024 Added 498.83%
$22.5B
$2.43 Million 0.11% of portfolio
11,804
Q4 2024 New
$6.34B
$2.45 Million 0.11% of portfolio
13,746
Q4 2024 New
$6.69B
$2.48 Million 0.11% of portfolio
22,220
Q4 2024 New
$4.98B
$2.5 Million 0.11% of portfolio
23,043
Q4 2024 Reduced 45.35%
$94.2B
$2.52 Million 0.11% of portfolio
14,640
Q4 2024 New
$0
$2.53 Million 0.11% of portfolio
30,889
Q4 2024 Reduced 71.93%
$21.8B
$2.49 Million 0.11% of portfolio
4,321
Q4 2024 New
$9.13B
$2.43 Million 0.11% of portfolio
35,717
Q4 2024 Added 461.68%
$5.41B
$2.48 Million 0.11% of portfolio
194,803
Q4 2024 Reduced 51.3%
$3.3B
$2.56 Million 0.11% of portfolio
37,963
Q4 2024 Reduced 55.92%
$6.61B
$2.61 Million 0.11% of portfolio
26,247
Q4 2024 New
$3.11B
$2.55 Million 0.11% of portfolio
30,096
Q4 2024 Reduced 58.67%
$2.73B
$2.55 Million 0.11% of portfolio
94,369
Q4 2024 Added 554.79%
$12.1B
$2.42 Million 0.11% of portfolio
20,849
Q4 2024 Added 50.55%
$691B
$2.59 Million 0.11% of portfolio
5,706
Q4 2024 New
$329B
$2.44 Million 0.11% of portfolio
13,722
Q4 2024 Reduced 71.69%
$2.01B
$2.55 Million 0.11% of portfolio
125,637
Q4 2024 New
$2.18B
$2.51 Million 0.11% of portfolio
130,815
Q4 2024 Reduced 61.56%
$2.44B
$2.44 Million 0.11% of portfolio
352,104
Q4 2024 Reduced 39.56%
$4.46B
$2.63 Million 0.11% of portfolio
28,840
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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