13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535061
Total reported value
$3.4B
$3.4B
829 檔
3.8%
As reported in its official Q4 2024 Form 13F filing, Edgestream Partners, L.P.'s tracked investment portfolio stood at $3.4B with 829 total positions.
Edgestream Partners, L.P. executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 18 holdings and trimming 8 positions.
Showing top 200 holdings (of 829 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 | 1.58% | +0.52% | -8.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.18% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.28% | +8.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.04% | -42.85% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.01% | NEW | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.01% | +85.18% | |
| 7 | LIN | Linde plc | Stock-Materials | 0.46% | — | +18.08% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | -0.07% | +39.36% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | +0.14% | +14.87% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.42% | — | +16.88% | |
| 11 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.42% | +0.17% | +24.51% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | +0.02% | +1851.06% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.21% | — | |
| 15 | UNM | Unum Group | Stock-Financials | 0.41% | +0.08% | NEW | |
| 16 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.41% | +0.11% | +407.65% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.40% | -0.23% | EXIT | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.40% | -0.14% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | -0.19% | +441.77% | |
| 20 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.39% | -0.06% | +52.58% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.16% | +288.85% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.38% | +0.02% | +2265.00% | |
| 23 | LSTR | Landstar System Inc | Stock-Industrials | 0.38% | — | +22.94% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.11% | +65.20% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.37% | -0.21% | EXIT | |
| 26 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.37% | -0.12% | EXIT | |
| 27 | NOVT | Novanta Inc | Stock-Other | 0.37% | — | — | |
| 28 | NI | Nisource Inc | Stock-Utilities | 0.37% | +0.06% | — | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.37% | — | — | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.37% | — | +244.24% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | +0.17% | +2641.71% | |
| 32 | VRRM | Verra Mobility CORP | Stock-Other | 0.35% | -0.34% | +35.26% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.35% | — | +130.01% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.10% | EXIT | |
| 35 | EIX | Edison International | Stock-Utilities | 0.34% | +0.01% | NEW | |
| 36 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.34% | -0.18% | +149.02% | |
| 37 | CRC | California Resources CORP | Stock-Energy | 0.34% | +0.39% | NEW | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.34% | +0.08% | NEW | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.33% | +0.07% | NEW | |
| 40 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.33% | — | +0.68% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.33% | -0.29% | +513.53% | |
| 42 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.33% | -0.34% | +336.44% | |
| 43 | EVR | Evercore Inc - A | Stock-Financials | 0.33% | — | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | +0.03% | +18.77% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.33% | -0.10% | EXIT | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.32% | -0.30% | EXIT | |
| 47 | CSW | Csw Industrials Inc | Stock-Industrials | 0.32% | — | — | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.32% | — | +422.18% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.32% | +0.02% | NEW | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.32% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +54.72% | Add |
| 2 | KDP | Keurig Dr Pepper Inc | +0.4% | NEW | New buy |
| 3 | AMGN | Amgen Inc | +0.4% | NEW | New buy |
| 4 | UNM | Unum Group | +0.4% | NEW | New buy |
| 5 | AOS | Smith (a.o.) CORP | +0.4% | NEW | New buy |
| 6 | ORLY | O'reilly Automotive Inc | +0.4% | +1851.06% | Add |
| 7 | NOVT | Novanta Inc | +0.4% | NEW | New buy |
| 8 | NI | Nisource Inc | +0.4% | NEW | New buy |
| 9 | MPWR | Monolithic Power Systems Inc | +0.4% | NEW | New buy |
| 10 | ELV | Elevance Health Inc | +0.4% | +2265.00% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +85.18% | Add |
| 12 | FCX | Freeport-mcmoran Inc | +0.3% | +2641.71% | Add |
| 13 | CRC | California Resources CORP | +0.3% | NEW | New buy |
| 14 | MAR | Marriott International -cl A | +0.3% | +441.77% | Add |
| 15 | EVR | Evercore Inc - A | +0.3% | NEW | New buy |
| 16 | CSW | Csw Industrials Inc | +0.3% | NEW | New buy |
| 17 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | +407.65% | Add |
| 18 | BC | Brunswick CORP | +0.3% | NEW | New buy |
| 19 | FSS | Federal Signal CORP | +0.3% | +481.12% | Add |
| 20 | ACT | Enact Holdings Inc | +0.3% | NEW | New buy |
| 21 | OPCH | Option Care Health Inc | +0.3% | NEW | New buy |
| 22 | IDXX | Idexx Laboratories Inc | +0.3% | +1388.52% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.3% | +288.85% | Add |
| 24 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | EXIT | Sold out |
| 26 | CMC | Commercial Metals Co | -0.3% | EXIT | Sold out |
| 27 | CBZ | Cbiz Inc | -0.3% | EXIT | Sold out |
| 28 | ODFL | Old Dominion Freight Line | -0.3% | -87.89% | Trim |
| 29 | VVV | Valvoline Inc | -0.3% | EXIT | Sold out |
| 30 | SO | Southern Co/the | -0.3% | -91.83% | Trim |
| 31 | GOLF | Acushnet Holdings CORP | -0.3% | EXIT | Sold out |
| 32 | HUBS | Hubspot Inc | -0.3% | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | -0.3% | -71.69% | Trim |
| 34 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | EXIT | Sold out |
| 35 | CHRD | Chord Energy CORP | -0.3% | EXIT | Sold out |
| 36 | IBP | Installed Building Products | -0.3% | EXIT | Sold out |
| 37 | MTDR | Matador Resources Co | -0.4% | EXIT | Sold out |
| 38 | ESAB | Esab CORP | -0.4% | EXIT | Sold out |
| 39 | RS | Reliance Inc | -0.4% | EXIT | Sold out |
| 40 | TDG | Transdigm Group Inc | -0.4% | -93.01% | Trim |
| 41 | HCA | Hca Healthcare Inc | -0.4% | EXIT | Sold out |
| 42 | MKL | Markel Group Inc | -0.4% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.4% | -89.35% | Trim |
| 44 | HAS | Hasbro Inc | -0.4% | EXIT | Sold out |
| 45 | EVRG | Evergy Inc | -0.4% | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | -0.4% | -94.76% | Trim |
| 47 | SHW | Sherwin-williams Co/the | -0.4% | -91.92% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -42.85% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 829 disclosed positions in Q4 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, AAPL, MSFT) accounted for 3.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
KDP
市值: $9.9M
Top Position Liquidated / Trimmed
HYG
前期市值: $30.9M
During Q4 2024, Edgestream Partners, L.P.'s top holdings by market value included SPY (1.6%)、AAPL (1.3%)、MSFT (1.0%). The largest single position, SPY, represented 1.6% of total portfolio value.
In Q4 2024, Edgestream Partners, L.P. made 50 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.