Edgestream Partners, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.27B
Signature - Title
Natalie Gall - Chief Compliance Officer
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Edgestream Partners, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Edgestream Partners, L.P. reported 813 stock holdings with total value $2.27B as of Q3 2024. Top holdings included SPY, QQQ, HYG, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 813 $2.27B +$1.22B -$1.13B +$90.9M SPY, QQQ, HYG, MSFT, AAPL 13F-HR 11/14/2024, 05:06 PM
Q2 2024 815 $2.08B +$1.12B -$1.02B +$105M SPY, QQQ, MSFT, AAPL, TSLA 13F-HR 8/9/2024, 05:20 PM
Q1 2024 783 $2.01B +$1.14B -$590M +$549M SPY, QQQ, NVDA, MSFT, META 13F-HR 5/10/2024, 04:43 PM
Q4 2023 800 $1.39B +$775M -$741M +$33.9M SPY, QQQ, AAPL, NVDA, META 13F-HR 2/14/2024, 04:27 PM
Q3 2023 796 $1.26B +$716M -$525M +$191M SPY, QQQ, AAPL, TSLA, NVDA 13F-HR 11/14/2023, 07:44 PM
Q2 2023 703 $1.1B +$737M -$572M +$165M AAPL, QQQ, TSLA, SPY, NVDA 13F-HR 8/10/2023, 04:54 PM
Q1 2023 534 $906M +$495M -$516M -$21.8M QQQ, TSLA, AAPL, IVV, SPY 13F-HR 5/15/2023, 03:55 PM
Q4 2022 489 $889M +$521M -$1.01B -$487M SPY, ENTG, XLP, AAPL, BN 13F-HR 2/13/2023, 02:38 PM
Q3 2022 435 $1.29B +$772M -$692M +$80M UNH, LIN, MA, NKE, ARW 13F-HR 11/14/2022, 10:27 AM
Q2 2022 494 $1.27B +$686M -$508M +$178M MSFT, APH, MCHP, SDY, LIN 13F-HR 8/11/2022, 08:11 PM
Q1 2022 523 $1.25B +$603M -$917M -$315M AAPL, GOOG, NVDA, TLT, MSCI 13F-HR 5/13/2022, 03:51 PM
Q4 2021 468 $1.6B +$709M -$823M -$114M SPY, AAPL, QQQ, MDT, SUI 13F-HR 2/14/2022, 07:20 PM
Q3 2021 476 $1.62B +$758M -$785M -$26.9M NEE, SUI, V, BRO, ITW 13F-HR 11/15/2021, 12:30 PM
Q2 2021 433 $1.7B +$885M -$1.03B -$150M MSFT, SPY, V, CSX, MA 13F-HR 8/10/2021, 09:42 AM
Q1 2021 369 $1.79B +$858M -$1.19B -$333M UNP, TLT, AAPL, CSX, PG 13F-HR 5/6/2021, 02:06 PM
Q4 2020 351 $1.99B +$1.23B -$965M +$263M AAPL, NVDA, AMZN, APD, SPY 13F-HR 2/11/2021, 11:32 AM
Q3 2020 281 $1.55B +$627M -$1.03B -$400M CLX, AAPL, TSCO, IBB, SMG 13F-HR 11/10/2020, 12:28 PM
Q2 2020 294 $1.9B +$728M -$114M +$613M CLX, RMD, NSC, WM, UNP 13F-HR 8/11/2020, 11:11 AM
Q1 2020 296 $1.08B +$204M -$669M -$465M CLX, RMD, UNP, WM, ORLY 13F-HR 5/14/2020, 11:35 AM
Q4 2019 309 $1.93B +$1.09B -$273M +$812M UNP, CLX, NSC, WM, COP 13F-HR 2/13/2020, 03:02 PM
Q3 2019 255 $1.05B +$532M -$364M +$168M UNP, WM, FFIV, NSC, DPZ 13F-HR 11/8/2019, 03:51 PM
Q2 2019 227 $887M +$524M -$314M +$210M FFIV, COP, WM, INTC, LLY 13F-HR 8/8/2019, 03:19 PM
Q1 2019 205 $682M +$386M -$330M +$55.7M RHT, PFE, WM, CI, AMGN 13F-HR 5/15/2019, 02:51 PM
Q4 2018 218 $570M +$275M -$231M +$43.2M RHT, WM, SYY, WCG, LLL 13F-HR 2/14/2019, 03:18 PM
Q3 2018 251 $587M +$372M -$286M +$85.4M SPY, HFC, IAC, EL, VMW 13F-HR 11/7/2018, 03:16 PM
Q2 2018 255 $491M +$111M -$124M -$13.1M ITW, DXC, CI, EQIX, MGM 13F-HR 8/9/2018, 04:40 PM
Q1 2018 245 $510M +$467M -$42M +$425M ITW, MGM, CI, UAL, DXC 13F-HR 5/15/2018, 12:06 PM
Q4 2017 79 $83.6M +$13.6M -$128M -$114M QQQ, V, XLK, SPY, IVV 13F-HR 2/9/2018, 05:01 PM
Q3 2017 114 $188M +$30.2M -$119M -$88.4M QQQ, TLT, V, META, TSLA 13F-HR 10/30/2017, 04:16 PM
Q2 2017 123 $265M +$107M -$79.9M +$27.5M QQQ, AAPL, V, TLT, SPY 13F-HR 8/10/2017, 11:56 AM
Q1 2017 138 $227M +$181M -$5.28M +$176M SPY, AAPL, MO, V, RAI 13F-HR 5/15/2017, 04:53 PM
Q4 2016 78 $48.2M +$16.1M -$149M -$133M SPY, XLP, V, TDG, QQQ 13F-HR 2/14/2017, 04:39 PM
Q3 2016 129 $182M +$122M -$15.2M +$107M TLT, QQQ, AAPL, XLV, LMT 13F-HR 11/14/2016, 04:18 PM
Q2 2016 40 $74.6M +$32.3M -$49.9M -$17.6M TLT, TDG, AAPL, RAI, NOC 13F-HR 8/12/2016, 04:01 PM
Q1 2016 69 $88.9M +$63.8M -$10.9M +$53M TLT, MO, RAI, TDG, AAPL 13F-HR 5/16/2016, 12:54 PM
Q4 2015 61 $35M +$18.3M -$41.6M -$23.2M TLT, XLV, V, SWKS, DIS 13F-HR 2/16/2016, 10:20 AM
Q3 2015 52 $57.2M +$23.6M -$103M -$79.8M TLT, AGN, NFLX, GOOG, TDG 13F-HR 11/12/2015, 10:33 AM
Q2 2015 104 $145M +$112M -$43.3M +$68.4M AAPL, AGN, GILD, XLV, IBB 13F-HR 8/14/2015, 03:11 PM
Q1 2015 72 $76.8M +$43.8M -$8.81M +$35M MA, V, DIA, XLV, B108PS 13F-HR 5/14/2015, 03:39 PM
Q4 2014 58 $43.8M +$4.45M -$84.9M -$80.4M XLI, V, MA, DIA, KMB 13F-HR 2/17/2015, 03:05 PM
Q3 2014 77 $115M +$12.7M -$59.8M -$47.1M MA, UNP, DIA, XLV, XLI 13F-HR 11/14/2014, 12:46 PM
Q2 2014 82 $157M +$121M -$51.5M +$69.4M UNP, DIA, XLI, XLV, MA 13F-HR 8/14/2014, 10:39 AM
Q1 2014 34 $94M +$56.9M -$4.92M +$51.9M AAPL, MA, DIA, MO, MDY 13F-HR 5/15/2014, 02:37 PM
Q4 2013 32 $46.3M $0 $0 AAPL, MA, MO, PCLN, DIA 13F-HR 2/14/2014, 01:45 PM