Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

Edgestream Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 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 $40M, Invesco Qqq Trust, Series 1 with a value of $31.7M, Ishares Tr with a value of $30.9M, Microsoft Corp with a value of $21.8M, and Apple Inc. with a value of $18.8M.

Examining the 13F form we can see an increase of $181M in the current position value, from $2.05B to 2.23B.

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 $2.23 Billion
Financial Services: $352 Million
Technology: $325 Million
Industrials: $300 Million
ETFs: $244 Million
Consumer Cyclical: $240 Million
Healthcare: $231 Million
Real Estate: $129 Million
Energy: $102 Million
Other: $307 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$4.51 Million 0.2% of portfolio
20,018
Q3 2024 Added 14.36%
$2.96B
$4.46 Million 0.2% of portfolio
242,503
Q3 2024 Added 168.26%
$3.58B
$4.53 Million 0.2% of portfolio
224,946
Q3 2024 New
$12.5B
$4.32 Million 0.19% of portfolio
17,880
Q3 2024 New
$2.28B
$4.25 Million 0.19% of portfolio
125,383
Q3 2024 Reduced 48.81%
$18.9B
$4.21 Million 0.19% of portfolio
24,157
Q3 2024 Added 114.21%
$3.19B
$4.31 Million 0.19% of portfolio
582,581
Q3 2024 New
$4.67B
$4.18 Million 0.19% of portfolio
461,232
Q3 2024 Added 153.33%
$6.44B
$4.32 Million 0.19% of portfolio
19,802
Q3 2024 Added 9.33%
$23.8B
$4.27 Million 0.19% of portfolio
18,861
Q3 2024 Added 285.0%
$2.07B
$4.3 Million 0.19% of portfolio
137,143
Q3 2024 Added 766.13%
$3.65B
$4.32 Million 0.19% of portfolio
56,965
Q3 2024 New
$18.5B
$4.24 Million 0.19% of portfolio
98,504
Q3 2024 Reduced 38.28%
$9.68B
$3.93 Million 0.18% of portfolio
44,343
Q3 2024 New
$3.92B
$3.95 Million 0.18% of portfolio
54,747
Q3 2024 New
$4.07B
$3.99 Million 0.18% of portfolio
147,437
Q3 2024 New
$16.7B
$4.07 Million 0.18% of portfolio
15,985
Q3 2024 Added 113.76%
$172B
$4.11 Million 0.18% of portfolio
33,942
Q3 2024 Added 323.11%
$2.98B
$4.06 Million 0.18% of portfolio
93,824
Q3 2024 Added 110.19%
$13.1B
$3.93 Million 0.18% of portfolio
15,027
Q3 2024 New
$2.63B
$3.97 Million 0.18% of portfolio
68,059
Q3 2024 Added 279.22%
$4.56B
$4.05 Million 0.18% of portfolio
42,233
Q3 2024 New
$2.49B
$4.05 Million 0.18% of portfolio
52,428
Q3 2024 New
$66.5B
$4.1 Million 0.18% of portfolio
89,757
Q3 2024 Added 41.53%
$3.07B
$3.97 Million 0.18% of portfolio
74,981
Q3 2024 Added 8.83%
$96.7B
$4.05 Million 0.18% of portfolio
45,894
Q3 2024 Reduced 44.38%
$3.75B
$3.93 Million 0.18% of portfolio
205,683
Q3 2024 New
$7.54B
$3.93 Million 0.18% of portfolio
108,260
Q3 2024 Reduced 44.12%
$1.64B
$4.07 Million 0.18% of portfolio
219,294
Q3 2024 Added 297.03%
$34.2B
$3.77 Million 0.17% of portfolio
33,712
Q3 2024 Added 215.8%
$6.72B
$3.75 Million 0.17% of portfolio
67,057
Q3 2024 Reduced 36.94%
$17.6B
$3.74 Million 0.17% of portfolio
13,302
Q3 2024 Added 41.56%
$74.6B
$3.75 Million 0.17% of portfolio
34,274
Q3 2024 New
$26.5B
$3.85 Million 0.17% of portfolio
392
Q3 2024 Reduced 53.72%
$6.62B
$3.78 Million 0.17% of portfolio
21,317
Q3 2024 New
$4.01B
$3.8 Million 0.17% of portfolio
8,893
Q3 2024 Reduced 27.48%
$4.35B
$3.85 Million 0.17% of portfolio
80,331
Q3 2024 New
$8.36B
$3.78 Million 0.17% of portfolio
71,140
Q3 2024 New
$18.9B
$3.8 Million 0.17% of portfolio
14,405
Q3 2024 New
$7.85B
$3.88 Million 0.17% of portfolio
29,755
Q3 2024 Added 70.01%
$40.2B
$3.73 Million 0.17% of portfolio
188,676
Q3 2024 Reduced 61.67%
$23.1B
$3.86 Million 0.17% of portfolio
28,348
Q3 2024 New
$106B
$3.82 Million 0.17% of portfolio
17,104
Q3 2024 Added 632.19%
$14.7B
$3.55 Million 0.16% of portfolio
23,650
Q3 2024 New
$215B
$3.5 Million 0.16% of portfolio
33,622
Q3 2024 New
$4.81B
$3.62 Million 0.16% of portfolio
42,575
Q3 2024 New
$2.79B
$3.57 Million 0.16% of portfolio
79,189
Q3 2024 Reduced 46.94%
$3.39B
$3.5 Million 0.16% of portfolio
85,440
Q3 2024 New
$55.8B
$3.64 Million 0.16% of portfolio
46,918
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $2.23 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 310 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 249 stocks
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