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
$5.36B
$2.57 Million 0.12% of portfolio
22,583
Q3 2024 Reduced 73.39%
$15.2B
$2.67 Million 0.12% of portfolio
65,342
Q3 2024 Added 29.66%
$102B
$2.76 Million 0.12% of portfolio
35,364
Q3 2024 Added 24.79%
$5.8B
$2.58 Million 0.12% of portfolio
40,235
Q3 2024 Reduced 6.31%
$191M
$2.64 Million 0.12% of portfolio
132,552
Q3 2024 New
$2.75B
$2.76 Million 0.12% of portfolio
258,605
Q3 2024 Added 184.59%
$14.1B
$2.64 Million 0.12% of portfolio
23,909
Q3 2024 New
$11B
$2.66 Million 0.12% of portfolio
84,124
Q3 2024 Added 1,029.48%
$10.6B
$2.73 Million 0.12% of portfolio
14,731
Q3 2024 Added 108.89%
$1.5B
$2.66 Million 0.12% of portfolio
69,780
Q3 2024 Reduced 54.04%
$2.29B
$2.68 Million 0.12% of portfolio
37,436
Q3 2024 New
$3.11B
$2.57 Million 0.12% of portfolio
87,771
Q3 2024 New
$17.3B
$2.78 Million 0.12% of portfolio
87,779
Q3 2024 Added 248.07%
$2.88B
$2.61 Million 0.12% of portfolio
831
Q3 2024 Reduced 51.49%
$831M
$2.76 Million 0.12% of portfolio
56,696
Q3 2024 Reduced 40.21%
$67.5B
$2.69 Million 0.12% of portfolio
16,497
Q3 2024 Added 5.17%
$6.62B
$2.57 Million 0.12% of portfolio
78,819
Q3 2024 Added 112.87%
$1.41B
$2.72 Million 0.12% of portfolio
74,066
Q3 2024 New
$272B
$2.71 Million 0.12% of portfolio
37,645
Q3 2024 Added 208.44%
$27.3B
$2.66 Million 0.12% of portfolio
35,781
Q3 2024 Added 27.84%
$64.5B
$2.73 Million 0.12% of portfolio
13,585
Q3 2024 Added 2.47%
$8.38B
$2.61 Million 0.12% of portfolio
97,465
Q3 2024 Reduced 39.82%
$2.51B
$2.58 Million 0.12% of portfolio
291,463
Q3 2024 Reduced 54.03%
$4.7B
$2.69 Million 0.12% of portfolio
74,008
Q3 2024 New
$12.4B
$2.35 Million 0.11% of portfolio
82,918
Q3 2024 New
$32.7B
$2.41 Million 0.11% of portfolio
27,827
Q3 2024 Reduced 32.61%
$32.3B
$2.34 Million 0.11% of portfolio
1,275
Q3 2024 Added 285.2%
$37.8B
$2.48 Million 0.11% of portfolio
33,653
Q3 2024 Added 53.54%
$9.12B
$2.51 Million 0.11% of portfolio
21,877
Q3 2024 Added 11.5%
$3.82B
$2.37 Million 0.11% of portfolio
68,109
Q3 2024 New
$51B
$2.43 Million 0.11% of portfolio
18,081
Q3 2024 New
$1.69B
$2.37 Million 0.11% of portfolio
224,081
Q3 2024 Added 254.03%
$8.49B
$2.46 Million 0.11% of portfolio
83,214
Q3 2024 Added 51.05%
$3.46B
$2.52 Million 0.11% of portfolio
10,668
Q3 2024 Reduced 38.15%
$2.39B
$2.56 Million 0.11% of portfolio
101,755
Q3 2024 Added 8.19%
$252B
$2.38 Million 0.11% of portfolio
20,996
Q3 2024 Added 115.34%
$97.1B
$2.42 Million 0.11% of portfolio
14,047
Q3 2024 Added 2,491.7%
$0
$2.41 Million 0.11% of portfolio
47,521
Q3 2024 Added 0.55%
$14.7B
$2.55 Million 0.11% of portfolio
67,065
Q3 2024 Added 136.34%
$5.47B
$2.39 Million 0.11% of portfolio
10,030
Q3 2024 New
$7.65B
$2.57 Million 0.11% of portfolio
23,627
Q3 2024 New
$88B
$2.45 Million 0.11% of portfolio
5,159
Q3 2024 Added 890.21%
$3.91B
$2.47 Million 0.11% of portfolio
78,318
Q3 2024 Added 145.18%
$44.8B
$2.42 Million 0.11% of portfolio
41,871
Q3 2024 Added 857.27%
$92.1B
$2.54 Million 0.11% of portfolio
18,638
Q3 2024 Reduced 66.58%
$7.93B
$2.45 Million 0.11% of portfolio
106,748
Q3 2024 Reduced 18.79%
$15.5B
$2.49 Million 0.11% of portfolio
18,920
Q3 2024 Added 167.84%
$3.57B
$2.46 Million 0.11% of portfolio
59,040
Q3 2024 Reduced 26.2%
$4.58B
$2.52 Million 0.11% of portfolio
24,026
Q3 2024 Reduced 62.71%

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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