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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$255,000 0.01% of portfolio
2,293
Q4 2024 Reduced 69.47%
$32.3B
$263,000 0.01% of portfolio
511
Q4 2024 Reduced 84.76%
$12.1B
$303,000 0.01% of portfolio
3,636
Q4 2024 Reduced 93.34%
$34.2B
$268,000 0.01% of portfolio
1,428
Q4 2024 New
$13.6B
$286,000 0.01% of portfolio
1,549
Q4 2024 Reduced 42.18%
$47.1B
$292,000 0.01% of portfolio
4,784
Q4 2024 New
$69B
$252,000 0.01% of portfolio
957
Q4 2024 Added 42.84%
$15.5B
$336,000 0.01% of portfolio
3,453
Q4 2024 Reduced 53.81%
$23.6B
$309,000 0.01% of portfolio
11,397
Q4 2024 New
$93.3B
$318,000 0.01% of portfolio
1,579
Q4 2024 New
$165B
$217,000 0.01% of portfolio
1,808
Q4 2024 Reduced 35.98%
$25.4B
$219,000 0.01% of portfolio
6,765
Q4 2024 Reduced 83.49%
$146B
$253,000 0.01% of portfolio
703
Q4 2024 Reduced 79.5%
$110B
$300,000 0.01% of portfolio
1,088
Q4 2024 New
$27B
$324,000 0.01% of portfolio
2,719
Q4 2024 New
$10.1B
$241,000 0.01% of portfolio
2,847
Q4 2024 Reduced 93.58%
$24.1B
$302,000 0.01% of portfolio
2,774
Q4 2024 New
$17.2B
$253,000 0.01% of portfolio
2,580
Q4 2024 New
$58.8B
$272,000 0.01% of portfolio
7,114
Q4 2024 New
$34.7B
$286,000 0.01% of portfolio
9,272
Q4 2024 New
$89.3B
$243,000 0.01% of portfolio
18,971
Q4 2024 New
$42.6B
$248,000 0.01% of portfolio
1,377
Q4 2024 Reduced 76.29%
$46.6B
$318,000 0.01% of portfolio
5,920
Q4 2024 Reduced 85.86%
$37.3B
$328,000 0.01% of portfolio
5,305
Q4 2024 New
$83.1B
$202,000 0.01% of portfolio
3,398
Q4 2024 Reduced 87.85%
$54.3B
$292,000 0.01% of portfolio
2,488
Q4 2024 Reduced 81.82%
$89.3B
$204,000 0.01% of portfolio
742
Q4 2024 New
$53.1B
$181,000 0.01% of portfolio
739
Q4 2024 Reduced 93.99%

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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