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CIK: 0001535061
Total reported value
$3.4B
$3.4B
815 檔
4.5%
During the Q2 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 815 reported positions.
During Q2 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 815 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 | 2.15% | +0.52% | -35.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.04% | -37.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.28% | +32.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.18% | EXIT | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.08% | +153.57% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | +0.48% | NEW | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.02% | +150.32% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.10% | EXIT | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.17% | +414.59% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.06% | +175.23% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.48% | -0.03% | +111.68% | |
| 12 | CRI | Carter's Inc | Stock-Other | 0.47% | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.47% | -0.05% | EXIT | |
| 14 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.47% | +0.02% | +96.76% | |
| 15 | WGO | Winnebago Industries | Stock-Other | 0.47% | — | — | |
| 16 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.46% | +0.12% | NEW | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | -0.06% | +124.24% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.06% | -4.19% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.46% | — | +20.53% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.45% | +0.16% | +27.23% | |
| 21 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.45% | -0.07% | EXIT | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.43% | +0.40% | NEW | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.06% | EXIT | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | +0.32% | +196.47% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.42% | -0.18% | +1755.48% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.41% | +0.02% | NEW | |
| 27 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.41% | -0.03% | +187.63% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 0.40% | +0.02% | NEW | |
| 29 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.40% | — | — | |
| 30 | EVTC | Evertec Inc | Stock-Other | 0.39% | +0.02% | NEW | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.39% | -0.08% | -3.46% | |
| 32 | PFSI | Pennymac Financial Services | Stock-Other | 0.39% | — | +256.95% | |
| 33 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.38% | -0.26% | EXIT | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.14% | +1133.99% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.36% | -0.11% | EXIT | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | +0.01% | -34.53% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | +0.23% | +5.45% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.36% | -0.06% | EXIT | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.36% | +0.01% | NEW | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.36% | — | — | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.35% | +0.01% | NEW | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.35% | -0.18% | -4.91% | |
| 43 | BPOP | Popular Inc | Stock-Financials | 0.35% | -0.07% | +72.93% | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.35% | +0.16% | +1011.79% | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.35% | -0.34% | +115.93% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.06% | -4.76% | |
| 47 | ONTO | Onto Innovation Inc | Stock-Tech | 0.34% | — | -12.74% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.34% | -0.23% | EXIT | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.34% | — | +40.11% | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.33% | — | +2870.80% |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 815 disclosed positions in Q2 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, MSFT) accounted for 4.5% of total reported equity market value during Q2 2024.
During Q2 2024, Edgestream Partners, L.P.'s top holdings by market value included SPY (2.1%)、QQQ (1.5%)、MSFT (1.5%). The largest single position, SPY, represented 2.1% of total portfolio value.
In Q2 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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