Filed: 2/14/2024ACC: 0001535061-24-000001
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$1.39B
Total AUM (reported)
24.33M
Total Shares
Allocation by class
COM$919.63M66.2%
CL A$99.22M7.1%
COM NEW$57.74M4.2%
TR UNIT$41.42M3.0%
COM CL A$31.79M2.3%
SHS$28.23M2.0%
UNIT SER 1$27.38M2.0%
Portfolio Concentration
Top 3$88.31M6.4%
4–10$63.08M4.5%
11–25$82.41M5.9%
Rest$1.16B83.2%
Top 3 weight
6.4%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 24.33M
Sole
Full voting authority
24.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole800
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings800
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.15K
TypeSH
Market value$41.42M
2.98%
Sole
87.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.87K
TypeSH
Market value$27.38M
1.97%
Sole
66.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.28K
TypeSH
Market value$19.50M
1.40%
Sole
101.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.45K
TypeSH
Market value$14.09M
1.01%
Sole
28.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.01K
TypeSH
Market value$11.68M
0.84%
Sole
33.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.11K
TypeSH
Market value$9.47M
0.68%
Sole
38.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$7.50M
0.54%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.48K
TypeSH
Market value$7.36M
0.53%
Sole
66.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$6.77M
0.49%
Sole
15.49K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares22.24K
TypeSH
Market value$6.22M
0.45%
Sole
22.24K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares33.48K
TypeSH
Market value$6.15M
0.44%
Sole
33.48K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares29.07K
TypeSH
Market value$6.06M
0.44%
Sole
29.07K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares68.27K
TypeSH
Market value$5.93M
0.43%
Sole
68.27K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares60.64K
TypeSH
Market value$5.76M
0.41%
Sole
60.64K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares529.89K
TypeSH
Market value$5.66M
0.41%
Sole
529.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.27K
TypeSH
Market value$5.47M
0.39%
Sole
35.27K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares56.19K
TypeSH
Market value$5.43M
0.39%
Sole
56.19K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares36.30K
TypeSH
Market value$5.38M
0.39%
Sole
36.30K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares19.49K
TypeSH
Market value$5.34M
0.38%
Sole
19.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$5.31M
0.38%
Sole
11.12K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares318.22K
TypeSH
Market value$5.23M
0.38%
Sole
318.22K
Shared
0.00
None
0.00
NVR INC
SOLEShares746.00
TypeSH
Market value$5.22M
0.38%
Sole
746.00
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares56.77K
TypeSH
Market value$5.17M
0.37%
Sole
56.77K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares61.90K
TypeSH
Market value$5.15M
0.37%
Sole
61.90K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.44K
TypeSH
Market value$5.15M
0.37%
Sole
9.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.15K | SH | $41.42M 2.98% | 87.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.87K | SH | $27.38M 1.97% | 66.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.28K | SH | $19.50M 1.40% | 101.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.45K | SH | $14.09M 1.01% | 28.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.01K | SH | $11.68M 0.84% | 33.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.11K | SH | $9.47M 0.68% | 38.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.93K | SH | $7.50M 0.54% | 19.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 66.48K | SH | $7.36M 0.53% | 66.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.49K | SH | $6.77M 0.49% | 15.49K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 22.24K | SH | $6.22M 0.45% | 22.24K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 33.48K | SH | $6.15M 0.44% | 33.48K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 29.07K | SH | $6.06M 0.44% | 29.07K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 68.27K | SH | $5.93M 0.43% | 68.27K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 60.64K | SH | $5.76M 0.41% | 60.64K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 529.89K | SH | $5.66M 0.41% | 529.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.27K | SH | $5.47M 0.39% | 35.27K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 56.19K | SH | $5.43M 0.39% | 56.19K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 36.30K | SH | $5.38M 0.39% | 36.30K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 19.49K | SH | $5.34M 0.38% | 19.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.12K | SH | $5.31M 0.38% | 11.12K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 318.22K | SH | $5.23M 0.38% | 318.22K | 0.00 | 0.00 |
NVR INCSOLE | COM | 746.00 | SH | $5.22M 0.38% | 746.00 | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 56.77K | SH | $5.17M 0.37% | 56.77K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 61.90K | SH | $5.15M 0.37% | 61.90K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.44K | SH | $5.15M 0.37% | 9.44K | 0.00 | 0.00 |
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