Edgestream Partners, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Edgestream Partners, L.P. disclosed 829 US equity positions worth $2.3bn in its Q4 2024 13F filing. The largest position was SPY at 1.6% of the reported book, followed by AAPL and MSFT. Against the Q3 2024 filing, it opened 11 new positions, added to 36 and reduced 3 among the top 50 holdings.
What did Edgestream Partners, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.6% | $37.2m | 63,476 | -9% | reduced | |
| 2 | AAPL APPLE INC | Technology | 1.3% | $31.3m | 124,791 | 55% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.0% | $23.1m | 54,742 | 8% | added |
| 4 | QQQ INVESCO QQQ TR | 0.8% | $19.0m | 37,174 | -43% | reduced | |
| 5 | META META PLATFORMS INC | Communication Services | 0.7% | $17.2m | 29,457 | -1% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 0.6% | $14.3m | 16,092 | 85% | added |
| 7 | LIN LINDE PLC | Basic Materials | 0.5% | $10.8m | 25,692 | 18% | added |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $10.4m | 42,151 | 39% | added |
| 9 | TRGP TARGA RES CORP | Energy | 0.4% | $10.3m | 57,865 | 15% | added |
| 10 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.4% | $10.0m | 56,235 | 17% | added |
| 11 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $9.9m | 309,247 | – | new |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $9.9m | 55,764 | 25% | added |
| 13 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $9.8m | 8,253 | 1851% | added |
| 14 | AMGN AMGEN INC | Healthcare | 0.4% | $9.8m | 37,432 | – | new |
| 15 | UNM UNUM GROUP | Financial Services | 0.4% | $9.6m | 131,948 | – | new |
| 16 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.4% | $9.5m | 144,996 | 408% | added |
| 17 | FOXA FOX CORP | Communication Services | 0.4% | $9.5m | 195,526 | 16% | added |
| 18 | AOS SMITH A O CORP | Industrials | 0.4% | $9.3m | 136,499 | – | new |
| 19 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $9.3m | 33,270 | 442% | added |
| 20 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $9.3m | 141,601 | 53% | added |
| 21 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $9.0m | 37,567 | 289% | added |
| 22 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $8.9m | 24,194 | 2265% | added |
| 23 | LSTR LANDSTAR SYS INC | Industrials | 0.4% | $8.9m | 51,931 | 23% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $8.8m | 40,338 | 65% | added |
| 25 | FSS FEDERAL SIGNAL CORP | Industrials | 0.4% | $8.7m | 94,077 | 481% | added |
| 26 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.4% | $8.7m | 48,013 | 335% | added |
| 27 | NOVT NOVANTA INC | Technology | 0.4% | $8.7m | 56,648 | – | new |
| 28 | NI NISOURCE INC | Utilities | 0.4% | $8.6m | 234,150 | – | new |
| 29 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $8.6m | 14,540 | – | new |
| 30 | IRM IRON MTN INC DEL | Real Estate | 0.4% | $8.6m | 81,648 | 244% | added |
| 31 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $8.3m | 219,035 | 2642% | added |
| 32 | VRRM VERRA MOBILITY CORP | Technology | 0.4% | $8.3m | 342,375 | 35% | added |
| 33 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.3% | $8.2m | 90,020 | 130% | added |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $8.2m | 56,595 | 181% | added |
| 35 | EIX EDISON INTL | Utilities | 0.3% | $8.0m | 100,410 | 163% | added |
| 36 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 0.3% | $8.0m | 101,798 | 149% | added |
| 37 | CRC CALIFORNIA RES CORP | Energy | 0.3% | $7.9m | 151,939 | – | new |
| 38 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.3% | $7.9m | 35,016 | 42% | added |
| 39 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 0.3% | $7.8m | 182,837 | 36% | added |
| 40 | QTWO Q2 HLDGS INC | Technology | 0.3% | $7.7m | 76,879 | 1% | added |
| 41 | ROP ROPER TECHNOLOGIES INC | Technology | 0.3% | $7.7m | 14,878 | 514% | added |
| 42 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $7.7m | 88,313 | 336% | added |
| 43 | EVR EVERCORE INC | Financial Services | 0.3% | $7.7m | 27,730 | – | new |
| 44 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $7.7m | 107,209 | 19% | added |
| 45 | KIM KIMCO RLTY CORP | Real Estate | 0.3% | $7.6m | 326,082 | 156% | added |
| 46 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $7.6m | 18,413 | 1389% | added |
| 47 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $7.6m | 21,559 | – | new |
| 48 | SON SONOCO PRODS CO | Consumer Cyclical | 0.3% | $7.5m | 153,350 | 422% | added |
| 49 | BC BRUNSWICK CORP | Consumer Cyclical | 0.3% | $7.5m | 115,479 | – | new |
| 50 | BCPC BALCHEM CORP | Basic Materials | 0.3% | $7.5m | 45,815 | 403% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.