Edgestream Partners, L.P.

Q4 2024 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
829
Total value ($000)
$2,347,564
Net value change ($000)
+73,562 (3.2%)
New positions
333
Sold out positions
317
Turnover %
62.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,457 66.3%
KDP 9,933 NEW
AMGN 9,756 NEW
UNM 9,636 NEW
AOS 9,311 NEW
ORLY 9,299 1909.4%
NOVT 8,654 NEW
NI 8,607 NEW
MPWR 8,603 NEW
ELV 8,393 1577.6%
Top Reduces (Value $000, Stocks/ETFs)
HYG -30,880 -100.0%
TLT -15,670 -100.0%
QQQ -12,743 -40.1%
SHW -9,479 -92.8%
EVRG -8,753 -100.0%
ADP -8,545 -94.5%
MKL -8,412 -100.0%
NVDA -8,382 -88.2%
HAS -8,315 -100.0%
TDG -8,191 -93.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type