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
$4.27B
$2.47 Million 0.09% of portfolio
46,901
Q1 2025 New
$2.17B
$2.54 Million 0.09% of portfolio
97,931
Q1 2025 Added 10.71%
$3.61B
$2.64 Million 0.09% of portfolio
159,108
Q1 2025 Reduced 39.82%
$42.7B
$2.56 Million 0.09% of portfolio
19,588
Q1 2025 New
$88.9B
$2.67 Million 0.09% of portfolio
5,742
Q1 2025 Reduced 39.0%
$2.1B
$2.51 Million 0.09% of portfolio
75,770
Q1 2025 New
$15.7B
$2.48 Million 0.09% of portfolio
19,246
Q1 2025 New
$37.5B
$2.49 Million 0.09% of portfolio
10,270
Q1 2025 Added 52.9%
$3.56B
$2.72 Million 0.09% of portfolio
120,936
Q1 2025 Reduced 59.78%
$31.6B
$2.47 Million 0.09% of portfolio
8,715
Q1 2025 Added 146.26%
$58.6B
$2.64 Million 0.09% of portfolio
11,129
Q1 2025 New
$3.91B
$2.51 Million 0.09% of portfolio
29,139
Q1 2025 Added 223.84%
$53.1B
$2.59 Million 0.09% of portfolio
10,519
Q1 2025 Added 1,323.41%
$4.11B
$2.73 Million 0.09% of portfolio
156,396
Q1 2025 Added 4.47%
$1.8B
$2.45 Million 0.09% of portfolio
201,069
Q1 2025 Added 135.22%
$13.9B
$2.46 Million 0.09% of portfolio
13,595
Q1 2025 Added 797.95%
$4.26B
$2.47 Million 0.09% of portfolio
38,260
Q1 2025 New
$20.1B
$2.66 Million 0.09% of portfolio
17,139
Q1 2025 Added 287.67%
$284B
$2.54 Million 0.09% of portfolio
4,856
Q1 2025 Reduced 34.99%
$206B
$2.71 Million 0.09% of portfolio
30,158
Q1 2025 Added 281.99%
$5.55B
$2.61 Million 0.09% of portfolio
61,887
Q1 2025 New
$2.69B
$2.52 Million 0.09% of portfolio
153,582
Q1 2025 Added 148.49%
$11.5B
$2.7 Million 0.09% of portfolio
12,219
Q1 2025 Added 110.35%
$2.57B
$2.23 Million 0.08% of portfolio
139,366
Q1 2025 New
$5.51B
$2.27 Million 0.08% of portfolio
44,463
Q1 2025 New
$3.59B
$2.38 Million 0.08% of portfolio
25,945
Q1 2025 New
$3.87B
$2.2 Million 0.08% of portfolio
29,087
Q1 2025 New
$6.47B
$2.41 Million 0.08% of portfolio
41,574
Q1 2025 New
$1.71B
$2.19 Million 0.08% of portfolio
104,262
Q1 2025 New
$23.7B
$2.28 Million 0.08% of portfolio
6,230
Q1 2025 Added 382.95%
$46.8B
$2.23 Million 0.08% of portfolio
33,013
Q1 2025 Added 590.07%
$7.13B
$2.19 Million 0.08% of portfolio
16,502
Q1 2025 Reduced 41.31%
$10.5B
$2.38 Million 0.08% of portfolio
39,089
Q1 2025 Added 67.34%
$40.1B
$2.2 Million 0.08% of portfolio
16,001
Q1 2025 Added 118.8%
$19.5B
$2.31 Million 0.08% of portfolio
16,850
Q1 2025 Reduced 16.31%
$26.4B
$2.24 Million 0.08% of portfolio
80,925
Q1 2025 Added 13.57%
$27.9B
$2.23 Million 0.08% of portfolio
12,399
Q1 2025 Reduced 32.7%
$4.79B
$2.42 Million 0.08% of portfolio
52,695
Q1 2025 New
$0
$2.42 Million 0.08% of portfolio
4,312
Q1 2025 Reduced 39.77%
$31.6B
$2.28 Million 0.08% of portfolio
16,404
Q1 2025 New
$1.87B
$2.41 Million 0.08% of portfolio
41,066
Q1 2025 Reduced 14.59%
$5.45B
$2.29 Million 0.08% of portfolio
41,879
Q1 2025 Reduced 51.19%
$3.48B
$2.43 Million 0.08% of portfolio
38,449
Q1 2025 Added 92.64%
$12.7B
$2.23 Million 0.08% of portfolio
178,980
Q1 2025 Reduced 35.99%
$17.3B
$2.34 Million 0.08% of portfolio
35,708
Q1 2025 New
$2.98B
$2.28 Million 0.08% of portfolio
140,208
Q1 2025 New
$18.6B
$2.2 Million 0.08% of portfolio
13,263
Q1 2025 Reduced 76.22%
$2.78B
$2.17 Million 0.08% of portfolio
75,835
Q1 2025 Reduced 19.64%
$1.82B
$2.42 Million 0.08% of portfolio
115,523
Q1 2025 Reduced 15.99%

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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