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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 1.62% of portfolio
63,476
Q4 2024 Reduced 8.93%
$0
$19 Million 0.83% of portfolio
37,174
Q4 2024 Reduced 42.85%
$0
$6.93 Million 0.3% of portfolio
328,922
Q4 2024 Added 9.58%
$0
$4.82 Million 0.21% of portfolio
45,223
Q4 2024 Reduced 39.93%
$0
$4.67 Million 0.2% of portfolio
111,811
Q4 2024 Added 29.61%
$0
$4.21 Million 0.18% of portfolio
7,159
Q4 2024 Reduced 50.47%
$0
$3.9 Million 0.17% of portfolio
7,241
Q4 2024 Reduced 41.58%
$0
$3.4 Million 0.15% of portfolio
67,538
Q4 2024 Added 42.12%
$0
$2.94 Million 0.13% of portfolio
58,706
Q4 2024 Reduced 25.84%
$0
$2.53 Million 0.11% of portfolio
30,889
Q4 2024 Reduced 71.93%
$0
$2.2 Million 0.1% of portfolio
45,622
Q4 2024 Reduced 25.64%
$0
$2.2 Million 0.1% of portfolio
5,175
Q4 2024 Reduced 49.35%
$0
$2.11 Million 0.09% of portfolio
24,653
Q4 2024 New
$0
$2.07 Million 0.09% of portfolio
26,134
Q4 2024 Added 194.6%
$0
$1.77 Million 0.08% of portfolio
23,263
Q4 2024 Reduced 45.75%
$0
$1.93 Million 0.08% of portfolio
38,383
Q3 2024 Reduced 4.65%
$0
$1.56 Million 0.07% of portfolio
47,479
Q4 2024 Added 22.55%
$0
$1.55 Million 0.07% of portfolio
19,811
Q4 2024 Reduced 21.5%
$0
$1.6 Million 0.07% of portfolio
5,531
Q4 2024 Reduced 28.76%
$0
$1.32 Million 0.06% of portfolio
5,693
Q4 2024 Reduced 3.0%
$0
$1.32 Million 0.06% of portfolio
13,614
Q4 2024 Added 15.68%
$0
$1.16 Million 0.05% of portfolio
10,995
Q4 2024 Added 92.25%
$0
$1.04 Million 0.05% of portfolio
20,434
Q4 2024 Reduced 2.21%
$0
$984,000 0.04% of portfolio
4,680
Q4 2024 New
$0
$1.02 Million 0.04% of portfolio
7,402
Q4 2024 Reduced 62.25%
$0
$960,000 0.04% of portfolio
12,692
Q4 2024 Reduced 52.39%
$0
$779,000 0.03% of portfolio
11,309
Q4 2024 New
$0
$627,000 0.03% of portfolio
8,726
Q4 2024 Reduced 25.09%
$0
$597,000 0.03% of portfolio
2,704
Q4 2024 Added 79.07%
$0
$564,000 0.02% of portfolio
9,708
Q4 2024 Reduced 59.17%
$0
$407,000 0.02% of portfolio
992
Q4 2024 Reduced 31.68%
$0
$418,000 0.02% of portfolio
12,249
Q4 2024 New
$0
$405,000 0.02% of portfolio
2,401
Q4 2024 New
$0
$360,000 0.02% of portfolio
13,191
Q4 2024 New
$0
$396,000 0.02% of portfolio
3,724
Q4 2024 New
$0
$549,000 0.02% of portfolio
2,551
Q4 2024 New
$0
$454,000 0.02% of portfolio
8,785
Q4 2024 Reduced 59.12%
$0
$406,000 0.02% of portfolio
7,860
Q4 2024 New
$0
$499,000 0.02% of portfolio
6,602
Q4 2024 New
$0
$498,000 0.02% of portfolio
1,241
Q4 2024 Reduced 52.92%
$0
$413,000 0.02% of portfolio
2,323
Q4 2024 Reduced 48.34%
$0
$472,000 0.02% of portfolio
1,466
Q4 2024 Reduced 8.2%
$0
$216,000 0.01% of portfolio
3,224
Q4 2024 New
$0
$237,000 0.01% of portfolio
3,079
Q4 2024 Reduced 74.28%
$0
$273,000 0.01% of portfolio
1,007
Q4 2024 New
$0
$230,000 0.01% of portfolio
6,787
Q4 2024 Reduced 56.18%
$0
$225,000 0.01% of portfolio
3,226
Q4 2024 New
$0
$234,000 0.01% of portfolio
377
Q4 2024 Reduced 22.9%
$0
$273,000 0.01% of portfolio
8,976
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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