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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 1.79% of portfolio
69,697
Q3 2024 Reduced 15.17%
$0
$31.7 Million 1.42% of portfolio
65,047
Q3 2024 Reduced 1.97%
$0
$30.9 Million 1.38% of portfolio
384,560
Q3 2024 New
$0
$15.7 Million 0.7% of portfolio
159,730
Q3 2024 Reduced 1.8%
$0
$9.15 Million 0.41% of portfolio
110,055
Q3 2024 Added 161.62%
$0
$8.34 Million 0.37% of portfolio
14,453
Q3 2024 Added 15.39%
$0
$8.18 Million 0.37% of portfolio
75,282
Q3 2024 Added 57.6%
$0
$6.54 Million 0.29% of portfolio
12,395
Q3 2024 Reduced 35.2%
$0
$6.31 Million 0.28% of portfolio
300,175
Q3 2024 Added 5.8%
$0
$5.82 Million 0.26% of portfolio
59,340
Q3 2024 New
$0
$4.32 Million 0.19% of portfolio
10,217
Q3 2024 Reduced 28.04%
$0
$4.05 Million 0.18% of portfolio
79,166
Q3 2024 Added 108.19%
$0
$3.56 Million 0.16% of portfolio
94,485
Q3 2024 New
$0
$3.6 Million 0.16% of portfolio
86,265
Q3 2024 Added 12.97%
$0
$3.34 Million 0.15% of portfolio
34,154
Q3 2024 New
$0
$3.26 Million 0.15% of portfolio
42,878
Q3 2024 Reduced 34.68%
$0
$2.78 Million 0.12% of portfolio
61,350
Q3 2024 Reduced 26.86%
$0
$2.41 Million 0.11% of portfolio
47,521
Q3 2024 Added 0.55%
$0
$2.21 Million 0.1% of portfolio
21,855
Q3 2024 Reduced 42.74%
$0
$2.15 Million 0.1% of portfolio
26,659
Q3 2024 Reduced 16.48%
$0
$2.2 Million 0.1% of portfolio
7,764
Q3 2024 Reduced 37.89%
$0
$1.93 Million 0.09% of portfolio
38,383
Q3 2024 Reduced 4.65%
$0
$2 Million 0.09% of portfolio
25,236
Q3 2024 Reduced 47.42%
$0
$2.11 Million 0.09% of portfolio
15,608
Q3 2024 Added 102.99%
$0
$1.58 Million 0.07% of portfolio
33,596
Q3 2024 New
$0
$1.32 Million 0.06% of portfolio
5,869
Q3 2024 Added 29.62%
$0
$1.3 Million 0.06% of portfolio
11,476
Q3 2024 Reduced 85.97%
$0
$1.4 Million 0.06% of portfolio
14,644
Q3 2024 New
$0
$1.3 Million 0.06% of portfolio
13,171
Q3 2024 Added 30.82%
$0
$1.31 Million 0.06% of portfolio
38,742
Q3 2024 Reduced 14.39%
$0
$1.4 Million 0.06% of portfolio
23,779
Q3 2024 Added 130.1%
$0
$1.33 Million 0.06% of portfolio
51,699
Q3 2024 New
$0
$1.06 Million 0.05% of portfolio
11,769
Q3 2024 Added 182.7%
$0
$1.07 Million 0.05% of portfolio
17,638
Q3 2024 New
$0
$1.13 Million 0.05% of portfolio
21,488
Q3 2024 Reduced 61.8%
$0
$1.07 Million 0.05% of portfolio
20,895
Q3 2024 Added 17.88%
$0
$1.05 Million 0.05% of portfolio
10,369
Q3 2024 New
$0
$1.01 Million 0.05% of portfolio
5,623
Q3 2024 Reduced 63.89%
$0
$943,000 0.04% of portfolio
7,885
Q3 2024 New
$0
$989,000 0.04% of portfolio
2,636
Q3 2024 Added 30.24%
$0
$806,000 0.04% of portfolio
4,497
Q3 2024 Reduced 4.42%
$0
$874,000 0.04% of portfolio
11,649
Q3 2024 Added 162.72%
$0
$941,000 0.04% of portfolio
11,971
Q3 2024 Added 2.26%
$0
$607,000 0.03% of portfolio
5,719
Q3 2024 New
$0
$616,000 0.03% of portfolio
15,488
Q3 2024 Reduced 9.73%
$0
$755,000 0.03% of portfolio
4,327
Q3 2024 Reduced 59.31%
$0
$714,000 0.03% of portfolio
19,359
Q3 2024 New
$0
$729,000 0.03% of portfolio
7,800
Q3 2024 New
$0
$643,000 0.03% of portfolio
8,871
Q3 2024 Reduced 83.47%

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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