SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Edgestream Partners, L.P.

CIK 0001535061 · 902 CARNEGIE CENTER, SUITE 200, PRINCETON, NJ, 08540 · 609.681.2205

Reported Value
$2.3B
Q3 2024
Positions
813
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Edgestream Partners, L.P. reported $2.3B in U.S.-listed holdings across 813 positions for Q3 2024.

Its largest position, SPY, represents 1.8% of the portfolio.

Compared with Q2 2024, the fund opened 310 new positions and exited 312.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $571MQ4 ’18Q1 ’19: $682MQ2 ’19: $887MQ3 ’19: $1.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.9BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $889.4BQ4 ’22Q1 ’23: $906MQ2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.6BQ3 ’25: $3.4BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 10.7%REIT: 5.4%Other: 4.7%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 79.1% · $1.8B
  • ETP · 10.7% · $244M
  • REIT · 5.4% · $123M
  • Other · 4.7% · $107M
  • Tracking Stk · 0.1% · $2M
  • Other · 0.0% · $214,581

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B859May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B925Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B842Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B827Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B813May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B829Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B813Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B815Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B783May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B800Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B796Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B703Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$906M534May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$889.4B489Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B435Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B494Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B523May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B468Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B476Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B433Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B369May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B351Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B294Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B296May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B309Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B255Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$887M227Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$682M205May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$571M218Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.