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CIK: 0001535061
Total reported value
$3.4B
$3.4B
813 檔
4.3%
The Q3 2024 SEC filing reveals that Edgestream Partners, L.P. held a total portfolio value of $3.4B, covering 813 public equity positions.
Edgestream Partners, L.P. executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 12 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, HYG) accounted for 4.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 813 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 | 1.76% | +0.52% | -15.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.04% | -1.97% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | +0.37% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.28% | -26.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.18% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.01% | NEW | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | +0.48% | NEW | |
| 8 | LIN | Linde plc | Stock-Materials | 0.46% | — | +104.47% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | +0.23% | +7.25% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.05% | EXIT | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.42% | +0.16% | -16.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.06% | -4.00% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.41% | +0.24% | +301.67% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.23% | +161.62% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.03% | +385.91% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.39% | — | +2.68% | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 0.38% | -0.10% | +657.15% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 0.38% | +0.03% | +17.65% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 0.37% | -0.12% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +15.39% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.37% | -0.02% | +1116.66% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | +0.29% | NEW | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.22% | +842.89% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | +0.07% | +57.60% | |
| 25 | SPSC | Sps Commerce Inc | Stock-Tech | 0.36% | -0.12% | +17.45% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.35% | -0.01% | +86.32% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.35% | +0.07% | NEW | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 0.35% | +0.01% | NEW | |
| 29 | LSTR | Landstar System Inc | Stock-Industrials | 0.35% | — | +293.59% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.17% | -33.00% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.35% | — | — | |
| 32 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.35% | — | -15.10% | |
| 33 | RS | Reliance Inc | Stock-Materials | 0.35% | +0.21% | +3329.82% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | -0.01% | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | +0.07% | NEW | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.34% | — | +167.24% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | +0.03% | +391.28% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.33% | +0.17% | — | |
| 39 | CNA | Cna Financial CORP | Stock-Other | 0.33% | -0.02% | — | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | 0.33% | -0.06% | EXIT | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.33% | — | -32.37% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.10% | +925.67% | |
| 43 | CHRD | Chord Energy CORP | Stock-Energy | 0.33% | -0.02% | EXIT | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.33% | +0.14% | +32.31% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.02% | -37.67% | |
| 46 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.32% | -0.23% | EXIT | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.32% | -0.11% | EXIT | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.32% | — | +272.78% | |
| 50 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.32% | +0.04% | +64.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +313.05% | Add |
| 3 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 4 | MKL | Markel Group Inc | +0.4% | NEW | New buy |
| 5 | HCA | Hca Healthcare Inc | +0.4% | NEW | New buy |
| 6 | ORI | Old Republic Intl CORP | +0.4% | NEW | New buy |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | NEW | New buy |
| 8 | HAS | Hasbro Inc | +0.3% | +1116.66% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 10 | RS | Reliance Inc | +0.3% | +3329.82% | Add |
| 11 | EVRG | Evergy Inc | +0.3% | +657.15% | Add |
| 12 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | NEW | New buy |
| 13 | CNA | Cna Financial CORP | +0.3% | NEW | New buy |
| 14 | BMY | Bristol-myers Squibb Co | +0.3% | +842.89% | Add |
| 15 | ADP | Automatic Data Processing | +0.3% | +385.91% | Add |
| 16 | VVV | Valvoline Inc | +0.3% | NEW | New buy |
| 17 | SPG | Simon Property Group Inc | +0.3% | +301.67% | Add |
| 18 | VRRM | Verra Mobility CORP | +0.3% | NEW | New buy |
| 19 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | New buy |
| 21 | EQH | Equitable Holdings Inc | +0.3% | NEW | New buy |
| 22 | APG | Api Group CORP | +0.3% | +1315.81% | Add |
| 23 | QCOM | Qualcomm Inc | +0.3% | +925.67% | Add |
| 24 | GNTX | Gentex CORP | +0.3% | NEW | New buy |
| 25 | KFY | Korn Ferry | +0.3% | NEW | New buy |
| 26 | NEE | Nextera Energy Inc | +0.3% | +391.28% | Add |
| 27 | ESS | Essex Property Trust Inc | +0.3% | +1306.51% | Add |
| 28 | TDY | Teledyne Technologies Inc | -0.3% | EXIT | Sold out |
| 29 | PWR | Quanta Services Inc | -0.3% | EXIT | Sold out |
| 30 | AWR | American States Water Co | -0.3% | EXIT | Sold out |
| 31 | HLI | Houlihan Lokey Inc | -0.3% | -84.91% | Trim |
| 32 | MCK | Mckesson CORP | -0.3% | -90.74% | Trim |
| 33 | RHP | Ryman Hospitality Properties | -0.3% | -68.16% | Trim |
| 34 | BRBR | Bellring Brands Inc | -0.3% | -70.09% | Trim |
| 35 | ONTO | Onto Innovation Inc | -0.3% | EXIT | Sold out |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -85.97% | Trim |
| 37 | MAA | Mid-america Apartment Comm | -0.4% | EXIT | Sold out |
| 38 | ESGRP | Enstar Group Limited - Deposita | -0.4% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.4% | -71.93% | Trim |
| 40 | FOX | Fox CORP - Class B | -0.4% | -82.07% | Trim |
| 41 | BC | Brunswick CORP | -0.4% | EXIT | Sold out |
| 42 | HST | Host Hotels & Resorts Inc | -0.4% | EXIT | Sold out |
| 43 | AEE | Ameren Corporation | -0.4% | -97.05% | Trim |
| 44 | APLE | Apple Hospitality Reit Inc | -0.5% | EXIT | Sold out |
| 45 | CRI | Carter's Inc | -0.5% | EXIT | Sold out |
| 46 | OPCH | Option Care Health Inc | -0.5% | EXIT | Sold out |
| 47 | WGO | Winnebago Industries | -0.5% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.5% | -38.31% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -26.65% | Trim |
| 50 | TSLA | Tesla Inc | -0.7% | -80.54% | Trim |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 813 disclosed positions in Q3 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.
Top New Position Initiated
HYG
市值: $30.9M
Top Position Liquidated / Trimmed
CRI
前期市值: $9.8M
During Q3 2024, Edgestream Partners, L.P.'s top holdings by market value included SPY (1.8%)、QQQ (1.4%)、HYG (1.4%). The largest single position, SPY, represented 1.8% of total portfolio value.
In Q3 2024, Edgestream Partners, L.P. made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 12 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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