Filed: 5/10/2024ACC: 0001535061-24-000002
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$2.01B
Total AUM (reported)
35.77M
Total Shares
Allocation by class
COM$1.34B66.8%
CL A$138.65M6.9%
COM NEW$107.16M5.3%
TR UNIT$66.76M3.3%
COM CL A$47.56M2.4%
UNIT SER 1$47.49M2.4%
SHS$33.46M1.7%
Portfolio Concentration
Top 3$141.00M7.0%
4–10$94.54M4.7%
11–25$127.11M6.3%
Rest$1.64B81.9%
Top 3 weight
7.0%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 35.77M
Sole
Full voting authority
35.77M
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)
Sole783
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings783
Rows:
SPDR S&P 500 ETF TR
SOLEShares127.62K
TypeSH
Market value$66.76M
3.33%
Sole
127.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares106.95K
TypeSH
Market value$47.49M
2.37%
Sole
106.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.61K
TypeSH
Market value$26.76M
1.33%
Sole
29.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.25K
TypeSH
Market value$21.98M
1.10%
Sole
52.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.12K
TypeSH
Market value$17.05M
0.85%
Sole
35.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.21K
TypeSH
Market value$14.86M
0.74%
Sole
191.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.82K
TypeSH
Market value$10.94M
0.55%
Sole
63.82K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares19.78K
TypeSH
Market value$10.62M
0.53%
Sole
19.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.96K
TypeSH
Market value$9.60M
0.48%
Sole
19.96K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares39.03K
TypeSH
Market value$9.48M
0.47%
Sole
39.03K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares255.98K
TypeSH
Market value$9.18M
0.46%
Sole
255.98K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares47.74K
TypeSH
Market value$9.14M
0.46%
Sole
47.74K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares81.55K
TypeSH
Market value$9.13M
0.46%
Sole
81.55K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares153.35K
TypeSH
Market value$9.05M
0.45%
Sole
153.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$8.94M
0.45%
Sole
17K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares132.74K
TypeSH
Market value$8.75M
0.44%
Sole
132.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.56K
TypeSH
Market value$8.40M
0.42%
Sole
46.56K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares71.11K
TypeSH
Market value$8.36M
0.42%
Sole
71.11K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares23.66K
TypeSH
Market value$8.22M
0.41%
Sole
23.66K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares45.08K
TypeSH
Market value$8.10M
0.40%
Sole
45.08K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares459.48K
TypeSH
Market value$8.06M
0.40%
Sole
459.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.91K
TypeSH
Market value$8.03M
0.40%
Sole
21.91K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares91.27K
TypeSH
Market value$7.99M
0.40%
Sole
91.27K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares156.96K
TypeSH
Market value$7.90M
0.39%
Sole
156.96K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares59.02K
TypeSH
Market value$7.85M
0.39%
Sole
59.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.62K | SH | $66.76M 3.33% | 127.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 106.95K | SH | $47.49M 2.37% | 106.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.61K | SH | $26.76M 1.33% | 29.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.25K | SH | $21.98M 1.10% | 52.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.12K | SH | $17.05M 0.85% | 35.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 191.21K | SH | $14.86M 0.74% | 191.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.82K | SH | $10.94M 0.55% | 63.82K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 19.78K | SH | $10.62M 0.53% | 19.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.96K | SH | $9.60M 0.48% | 19.96K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 39.03K | SH | $9.48M 0.47% | 39.03K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 255.98K | SH | $9.18M 0.46% | 255.98K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 47.74K | SH | $9.14M 0.46% | 47.74K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 81.55K | SH | $9.13M 0.46% | 81.55K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 153.35K | SH | $9.05M 0.45% | 153.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17K | SH | $8.94M 0.45% | 17K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 132.74K | SH | $8.75M 0.44% | 132.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.56K | SH | $8.40M 0.42% | 46.56K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 71.11K | SH | $8.36M 0.42% | 71.11K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 23.66K | SH | $8.22M 0.41% | 23.66K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 45.08K | SH | $8.10M 0.40% | 45.08K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 459.48K | SH | $8.06M 0.40% | 459.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.91K | SH | $8.03M 0.40% | 21.91K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 91.27K | SH | $7.99M 0.40% | 91.27K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 156.96K | SH | $7.90M 0.39% | 156.96K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 59.02K | SH | $7.85M 0.39% | 59.02K | 0.00 | 0.00 |
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