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
$43.2B
$1.72 Million 0.08% of portfolio
9,716
Q4 2024 New
$71.5B
$1.88 Million 0.08% of portfolio
8,044
Q4 2024 New
$8.52B
$1.94 Million 0.08% of portfolio
128,565
Q4 2024 New
$1.2B
$1.77 Million 0.08% of portfolio
181,799
Q4 2024 New
$0
$1.77 Million 0.08% of portfolio
23,263
Q4 2024 Reduced 45.75%
$37.1B
$1.83 Million 0.08% of portfolio
23,659
Q4 2024 Added 115.97%
$67.9B
$1.81 Million 0.08% of portfolio
14,377
Q4 2024 Added 161.4%
$22.6B
$1.8 Million 0.08% of portfolio
45,206
Q4 2024 Added 419.13%
$1.56B
$1.83 Million 0.08% of portfolio
33,756
Q4 2024 New
$22.5B
$1.82 Million 0.08% of portfolio
57,273
Q4 2024 New
$4.91B
$1.78 Million 0.08% of portfolio
12,661
Q4 2024 New
$176B
$1.89 Million 0.08% of portfolio
12,331
Q4 2024 Reduced 72.02%
$50.1B
$1.78 Million 0.08% of portfolio
6,904
Q4 2024 Reduced 44.64%
$5.3B
$1.78 Million 0.08% of portfolio
20,395
Q4 2024 Reduced 63.66%
$0
$1.93 Million 0.08% of portfolio
38,383
Q3 2024 Reduced 4.65%
$322B
$1.77 Million 0.08% of portfolio
12,214
Q4 2024 New
$11.5B
$1.8 Million 0.08% of portfolio
29,481
Q4 2024 Reduced 54.88%
$20.9B
$1.81 Million 0.08% of portfolio
42,211
Q4 2024 New
$1.36B
$1.83 Million 0.08% of portfolio
201,060
Q4 2024 Added 0.81%
$2.58B
$1.82 Million 0.08% of portfolio
202,457
Q4 2024 Reduced 30.54%
$5.03B
$1.74 Million 0.08% of portfolio
24,595
Q4 2024 New
$511B
$1.54 Million 0.07% of portfolio
2,924
Q4 2024 New
$36B
$1.52 Million 0.07% of portfolio
6,717
Q4 2024 New
$204B
$1.56 Million 0.07% of portfolio
12,394
Q4 2024 Reduced 63.14%
$43.5B
$1.6 Million 0.07% of portfolio
42,512
Q4 2024 Added 726.28%
$1.58B
$1.7 Million 0.07% of portfolio
63,841
Q4 2024 Added 93.51%
$0
$1.53 Million 0.07% of portfolio
6,317
Q4 2024 New
$46.8B
$1.6 Million 0.07% of portfolio
805
Q4 2024 Added 4.41%
$70.5B
$1.52 Million 0.07% of portfolio
3,285
Q4 2024 Reduced 78.71%
$8.04B
$1.53 Million 0.07% of portfolio
6,205
Q4 2024 Added 765.41%
$68.5B
$1.68 Million 0.07% of portfolio
524
Q4 2024 New
$5.36B
$1.51 Million 0.07% of portfolio
42,070
Q4 2024 New
$142B
$1.5 Million 0.07% of portfolio
20,225
Q4 2024 Reduced 83.04%
$3.55B
$1.5 Million 0.07% of portfolio
9,607
Q4 2024 New
$6.86B
$1.51 Million 0.07% of portfolio
14,141
Q4 2024 Reduced 14.16%
$4.43B
$1.55 Million 0.07% of portfolio
13,794
Q4 2024 New
$0
$1.56 Million 0.07% of portfolio
47,479
Q4 2024 Added 22.55%
$1.18B
$1.68 Million 0.07% of portfolio
54,641
Q4 2024 Reduced 56.55%
$8.27B
$1.63 Million 0.07% of portfolio
9,613
Q4 2024 New
$13.7B
$1.5 Million 0.07% of portfolio
11,911
Q4 2024 Reduced 67.69%
$6.09B
$1.62 Million 0.07% of portfolio
53,738
Q4 2024 New
$10.7B
$1.72 Million 0.07% of portfolio
12,574
Q4 2024 Added 138.78%
$5.15B
$1.54 Million 0.07% of portfolio
56,235
Q4 2024 New
$5.75B
$1.52 Million 0.07% of portfolio
103,828
Q4 2024 Reduced 0.46%
$19B
$1.71 Million 0.07% of portfolio
27,106
Q4 2024 Reduced 11.69%
$7.86B
$1.52 Million 0.07% of portfolio
11,323
Q4 2024 New
$410B
$1.5 Million 0.07% of portfolio
9,003
Q4 2024 New
$3.27B
$1.68 Million 0.07% of portfolio
10,006
Q4 2024 Reduced 69.98%
$7.77B
$1.5 Million 0.07% of portfolio
10,411
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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