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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$1.41 Million 0.06% of portfolio
7,574
Q3 2024 Added 70.93%
$8.09B
$1.23 Million 0.06% of portfolio
15,008
Q3 2024 New
$56B
$1.35 Million 0.06% of portfolio
2,425
Q3 2024 Reduced 19.44%
$3.69B
$1.44 Million 0.06% of portfolio
31,340
Q3 2024 New
$4.35B
$1.33 Million 0.06% of portfolio
128,873
Q3 2024 Added 21.26%
$2.97B
$1.32 Million 0.06% of portfolio
45,843
Q3 2024 Reduced 30.06%
$0
$1.4 Million 0.06% of portfolio
23,779
Q3 2024 Added 130.1%
$15.6B
$1.27 Million 0.06% of portfolio
3,250
Q3 2024 Reduced 42.98%
$0
$1.33 Million 0.06% of portfolio
51,699
Q3 2024 New
$8.71B
$1.38 Million 0.06% of portfolio
8,761
Q3 2024 Reduced 84.91%
$6.05B
$1.34 Million 0.06% of portfolio
4,102
Q3 2024 Added 38.86%
$16.3B
$1.3 Million 0.06% of portfolio
2,634
Q3 2024 New
$70.8B
$1.41 Million 0.06% of portfolio
11,473
Q3 2024 New
$1.93B
$1.24 Million 0.06% of portfolio
10,972
Q3 2024 Added 321.35%
$24B
$1.36 Million 0.06% of portfolio
40,963
Q3 2024 Added 289.2%
$8.84B
$1.39 Million 0.06% of portfolio
10,449
Q3 2024 Added 103.92%
$9.16B
$1.22 Million 0.05% of portfolio
7,233
Q3 2024 New
$1.63B
$1.14 Million 0.05% of portfolio
5,428
Q3 2024 New
$2.71B
$1.2 Million 0.05% of portfolio
22,154
Q3 2024 Reduced 39.47%
$5.99B
$1.09 Million 0.05% of portfolio
28,049
Q3 2024 New
$2.29B
$1.08 Million 0.05% of portfolio
57,111
Q3 2024 New
$6.63B
$1.15 Million 0.05% of portfolio
7,220
Q3 2024 Reduced 67.54%
$3.24B
$1.13 Million 0.05% of portfolio
30,383
Q3 2024 Added 37.6%
$12.6B
$1.03 Million 0.05% of portfolio
6,181
Q3 2024 Reduced 57.07%
$0
$1.06 Million 0.05% of portfolio
11,769
Q3 2024 Added 182.7%
$21.2B
$1.12 Million 0.05% of portfolio
5,054
Q3 2024 New
$14.9B
$1.08 Million 0.05% of portfolio
8,721
Q3 2024 New
$6.05B
$1.08 Million 0.05% of portfolio
3,718
Q3 2024 New
$0
$1.07 Million 0.05% of portfolio
17,638
Q3 2024 New
$1.34B
$1.16 Million 0.05% of portfolio
69,082
Q3 2024 Added 72.67%
$167B
$1.09 Million 0.05% of portfolio
24,349
Q3 2024 Reduced 50.18%
$105B
$1.02 Million 0.05% of portfolio
2,202
Q3 2024 Reduced 17.4%
$37.3B
$1.22 Million 0.05% of portfolio
18,670
Q3 2024 New
$42.6B
$1.09 Million 0.05% of portfolio
16,782
Q3 2024 New
$5.52B
$1.05 Million 0.05% of portfolio
6,617
Q3 2024 Added 1,857.69%
$0
$1.13 Million 0.05% of portfolio
21,488
Q3 2024 Reduced 61.8%
$20.2B
$1.12 Million 0.05% of portfolio
14,211
Q3 2024 Reduced 7.09%
$205B
$1.05 Million 0.05% of portfolio
10,907
Q3 2024 Added 68.16%
$19B
$1.19 Million 0.05% of portfolio
19,163
Q3 2024 New
$1.28B
$1.17 Million 0.05% of portfolio
68,395
Q3 2024 New
$0
$1.07 Million 0.05% of portfolio
20,895
Q3 2024 Added 17.88%
$5.24B
$1.09 Million 0.05% of portfolio
77,401
Q3 2024 New
$0
$1.05 Million 0.05% of portfolio
10,369
Q3 2024 New
$5.4B
$1.16 Million 0.05% of portfolio
31,275
Q3 2024 New
$4.01B
$1.09 Million 0.05% of portfolio
18,277
Q3 2024 Reduced 76.31%
$182B
$1.01 Million 0.05% of portfolio
1,627
Q3 2024 Added 242.53%
$0
$1.01 Million 0.05% of portfolio
5,623
Q3 2024 Reduced 63.89%
$2.31B
$1.19 Million 0.05% of portfolio
103,934
Q3 2024 New
$1.52B
$1.22 Million 0.05% of portfolio
191,857
Q3 2024 Added 313.2%

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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