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CIK: 0001535061
Total reported value
$3.4B
$3.4B
783 檔
5.3%
During the Q1 2024 filing period, Edgestream Partners, L.P. (CIK: 0001535061) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 783 reported positions.
During Q1 2024, Edgestream Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | +0.52% | +46.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.04% | +59.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.06% | +4.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.28% | +162.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.01% | NEW | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | +0.37% | +216.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.18% | EXIT | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | +0.01% | +2628.69% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | +28.84% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 0.47% | +0.16% | +1323.38% | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.46% | — | +172.42% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | +0.16% | +138.94% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | +0.14% | +19.46% | |
| 14 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.45% | +0.12% | NEW | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +52.92% | |
| 16 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.44% | -0.23% | EXIT | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.08% | +456.70% | |
| 18 | VC | Visteon CORP | Stock-Other | 0.42% | -0.05% | EXIT | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | +0.23% | +47.42% | |
| 20 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.40% | -0.09% | EXIT | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.40% | -0.08% | +44.39% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.02% | +1220.80% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 0.40% | +0.09% | NEW | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.39% | -0.18% | +133.89% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.39% | — | +108.48% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.39% | -0.03% | +67.67% | |
| 27 | MANH | Manhattan Associates Inc | Stock-Tech | 0.38% | -0.16% | EXIT | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.38% | +0.04% | +24.49% | |
| 29 | SEB | Seaboard CORP | Stock-Other | 0.37% | +0.01% | +187.64% | |
| 30 | DOW | Dow Inc | Stock-Materials | 0.37% | -0.14% | +660.42% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.11% | +22.88% | |
| 32 | BXP | Bxp Inc | Stock-Real Estate | 0.37% | +0.03% | NEW | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.37% | -0.03% | EXIT | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | +0.08% | NEW | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.36% | +0.16% | +51.58% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.36% | -0.14% | — | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.36% | — | — | |
| 38 | ESI | Element Solutions Inc | Stock-Materials | 0.35% | -0.01% | EXIT | |
| 39 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.35% | — | +657.31% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.35% | -0.05% | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | -0.01% | EXIT | |
| 42 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.35% | -0.01% | +227.24% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.35% | +0.36% | +368.19% | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.34% | — | +69.71% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | -0.19% | +1641.92% | |
| 46 | NAVI | Navient CORP | Stock-Other | 0.34% | — | +90.89% | |
| 47 | RVTY | Revvity Inc | Stock-Healthcare | 0.33% | — | — | |
| 48 | ONTO | Onto Innovation Inc | Stock-Tech | 0.33% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.12% | EXIT | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.07% | EXIT |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 783 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 5.3% of total reported equity market value during Q1 2024.
During Q1 2024, Edgestream Partners, L.P.'s top holdings by market value included SPY (3.3%)、QQQ (2.4%)、NVDA (1.3%). The largest single position, SPY, represented 3.3% of total portfolio value.
In Q1 2024, Edgestream Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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