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
$14.5B
$2.64 Million 0.11% of portfolio
7,109
Q4 2024 Added 280.36%
$2.4B
$2.62 Million 0.11% of portfolio
63,694
Q4 2024 New
$2.42B
$2.54 Million 0.11% of portfolio
69,204
Q4 2024 New
$1.97B
$2.23 Million 0.1% of portfolio
41,013
Q4 2024 Reduced 35.93%
$8.63B
$2.29 Million 0.1% of portfolio
69,882
Q4 2024 New
$1.57B
$2.26 Million 0.1% of portfolio
120,411
Q4 2024 New
$8.51B
$2.38 Million 0.1% of portfolio
12,880
Q4 2024 New
$2.12B
$2.36 Million 0.1% of portfolio
88,458
Q4 2024 New
$1.42B
$2.34 Million 0.1% of portfolio
313,908
Q4 2024 New
$6.62B
$2.2 Million 0.1% of portfolio
19,492
Q4 2024 Added 161.71%
$22.8B
$2.37 Million 0.1% of portfolio
92,947
Q4 2024 Added 0.21%
$233B
$2.27 Million 0.1% of portfolio
25,112
Q4 2024 Reduced 7.59%
$2.26B
$2.35 Million 0.1% of portfolio
145,217
Q4 2024 Added 39.72%
$7.15B
$2.34 Million 0.1% of portfolio
98,774
Q4 2024 Reduced 57.68%
$9.38B
$2.25 Million 0.1% of portfolio
22,626
Q4 2024 New
$129B
$2.35 Million 0.1% of portfolio
5,842
Q4 2024 Added 165.3%
$115B
$2.34 Million 0.1% of portfolio
11,010
Q4 2024 Reduced 35.63%
$11.8B
$2.21 Million 0.1% of portfolio
27,553
Q4 2024 New
$0
$2.2 Million 0.1% of portfolio
45,622
Q4 2024 Reduced 25.64%
$32.6B
$2.22 Million 0.1% of portfolio
24,492
Q4 2024 Added 43.81%
$0
$2.2 Million 0.1% of portfolio
5,175
Q4 2024 Reduced 49.35%
$29.7B
$2.33 Million 0.1% of portfolio
71,256
Q4 2024 New
$2.35B
$2.3 Million 0.1% of portfolio
65,945
Q4 2024 Added 98.35%
$1.25B
$2.32 Million 0.1% of portfolio
188,917
Q4 2024 New
$3.94B
$2.31 Million 0.1% of portfolio
22,476
Q4 2024 New
$44.4B
$2.01 Million 0.09% of portfolio
35,210
Q4 2024 New
$11.4B
$2.03 Million 0.09% of portfolio
48,546
Q4 2024 Added 175.74%
$10.1B
$2.12 Million 0.09% of portfolio
4,954
Q4 2024 New
$3.91B
$2.04 Million 0.09% of portfolio
5,914
Q4 2024 New
$8.05B
$1.99 Million 0.09% of portfolio
10,538
Q4 2024 New
$4.94B
$2.16 Million 0.09% of portfolio
19,096
Q4 2024 New
$77.6B
$2.04 Million 0.09% of portfolio
8,805
Q4 2024 Reduced 37.32%
$930M
$2 Million 0.09% of portfolio
177,372
Q4 2024 New
$5.65B
$2.04 Million 0.09% of portfolio
10,010
Q4 2024 Reduced 33.85%
$4.52B
$1.98 Million 0.09% of portfolio
19,076
Q4 2024 New
$8.33B
$2.17 Million 0.09% of portfolio
38,329
Q4 2024 Reduced 46.12%
$55.3B
$1.96 Million 0.09% of portfolio
28,666
Q4 2024 New
$0
$2.11 Million 0.09% of portfolio
24,653
Q4 2024 New
$20.7B
$2.14 Million 0.09% of portfolio
63,763
Q4 2024 Added 22.79%
$4.22B
$1.95 Million 0.09% of portfolio
71,186
Q4 2024 New
$3.5B
$2.15 Million 0.09% of portfolio
56,635
Q4 2024 Reduced 62.05%
$10.3B
$1.95 Million 0.09% of portfolio
126,721
Q4 2024 Reduced 68.65%
$2.81B
$2.08 Million 0.09% of portfolio
34,252
Q4 2024 New
$11.1B
$2.03 Million 0.09% of portfolio
163,244
Q4 2024 Reduced 65.41%
$144B
$2.06 Million 0.09% of portfolio
23,104
Q4 2024 New
$0
$2.07 Million 0.09% of portfolio
26,134
Q4 2024 Added 194.6%
$62.8B
$2.02 Million 0.09% of portfolio
73,844
Q4 2024 Reduced 7.38%
$12.7B
$2.08 Million 0.09% of portfolio
6,111
Q4 2024 New
$9.46B
$1.91 Million 0.08% of portfolio
12,133
Q4 2024 Reduced 61.92%

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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