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
$3.34B
$2.29 Million 0.1% of portfolio
44,914
Q3 2024 New
$9.96B
$2.14 Million 0.1% of portfolio
18,921
Q3 2024 New
$6.85B
$2.33 Million 0.1% of portfolio
102,899
Q3 2024 Added 637.94%
$39.6B
$2.26 Million 0.1% of portfolio
214,060
Q3 2024 Reduced 54.77%
$4.12B
$2.22 Million 0.1% of portfolio
140,613
Q3 2024 Reduced 46.41%
$4.13B
$2.31 Million 0.1% of portfolio
30,657
Q3 2024 New
$8.5B
$2.24 Million 0.1% of portfolio
112,094
Q3 2024 Added 108.63%
$40.3B
$2.2 Million 0.1% of portfolio
14,787
Q3 2024 New
$45.8B
$2.3 Million 0.1% of portfolio
17,023
Q3 2024 New
$155B
$2.07 Million 0.09% of portfolio
7,652
Q3 2024 New
$3.25B
$2.08 Million 0.09% of portfolio
18,341
Q3 2024 New
$56.9B
$1.91 Million 0.09% of portfolio
8,152
Q3 2024 New
$2.5B
$2.01 Million 0.09% of portfolio
99,027
Q3 2024 New
$711B
$2.04 Million 0.09% of portfolio
9,661
Q3 2024 Added 62.7%
$19.4B
$2.1 Million 0.09% of portfolio
29,668
Q3 2024 Reduced 65.86%
$118B
$2 Million 0.09% of portfolio
23,917
Q3 2024 Added 94.46%
$11.4B
$2.12 Million 0.09% of portfolio
54,523
Q3 2024 Reduced 82.07%
$3.01B
$1.9 Million 0.09% of portfolio
32,161
Q3 2024 Reduced 65.75%
$12.4B
$2.01 Million 0.09% of portfolio
28,562
Q3 2024 New
$3.36B
$1.93 Million 0.09% of portfolio
36,591
Q3 2024 New
$19.9B
$1.97 Million 0.09% of portfolio
12,060
Q3 2024 Reduced 39.82%
$82.2B
$2.06 Million 0.09% of portfolio
27,974
Q3 2024 Reduced 33.2%
$12.4B
$2.12 Million 0.09% of portfolio
41,155
Q3 2024 Added 259.15%
$227B
$2 Million 0.09% of portfolio
7,382
Q3 2024 Added 493.89%
$10.9B
$1.9 Million 0.09% of portfolio
73,208
Q3 2024 Reduced 36.22%
$7.62B
$2.04 Million 0.09% of portfolio
25,675
Q3 2024 New
$7.1B
$1.96 Million 0.09% of portfolio
38,926
Q3 2024 New
$12.2B
$1.95 Million 0.09% of portfolio
11,045
Q3 2024 New
$33.8B
$1.96 Million 0.09% of portfolio
15,997
Q3 2024 Reduced 51.61%
$52.6B
$2.09 Million 0.09% of portfolio
11,620
Q3 2024 Reduced 38.09%
$3.45B
$2.08 Million 0.09% of portfolio
79,398
Q3 2024 New
$4.62B
$1.93 Million 0.09% of portfolio
48,297
Q3 2024 Added 35.15%
$3.86B
$2.06 Million 0.09% of portfolio
101,985
Q3 2024 Reduced 64.6%
$7.47B
$1.93 Million 0.09% of portfolio
43,406
Q3 2024 New
$20.5B
$1.96 Million 0.09% of portfolio
50,001
Q3 2024 Added 592.63%
$143B
$2.05 Million 0.09% of portfolio
17,413
Q3 2024 New
$10.6B
$1.92 Million 0.09% of portfolio
98,897
Q3 2024 Reduced 16.41%
$77.1B
$2.08 Million 0.09% of portfolio
10,635
Q3 2024 New
$5.23B
$1.83 Million 0.08% of portfolio
19,279
Q3 2024 Added 163.27%
$5.43B
$1.75 Million 0.08% of portfolio
12,275
Q3 2024 Added 22.21%
$15.4B
$1.86 Million 0.08% of portfolio
8,424
Q3 2024 Added 63.51%
$1.71B
$1.78 Million 0.08% of portfolio
152,159
Q3 2024 New
$33.3B
$1.81 Million 0.08% of portfolio
3,354
Q3 2024 Added 170.05%
$2.4B
$1.86 Million 0.08% of portfolio
18,032
Q3 2024 Reduced 73.52%
$3.89B
$1.74 Million 0.08% of portfolio
38,482
Q3 2024 New
$76B
$1.9 Million 0.08% of portfolio
42,302
Q3 2024 Reduced 63.68%
$12.4B
$1.71 Million 0.08% of portfolio
13,849
Q3 2024 Reduced 62.18%
$4.83B
$1.68 Million 0.08% of portfolio
14,633
Q3 2024 New
$3.42B
$1.88 Million 0.08% of portfolio
61,132
Q3 2024 Reduced 47.58%

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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