Filed: 11/14/2024ACC: 0001535061-24-000004
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$2.27B
Total AUM (reported)
41.20M
Total Shares
Allocation by class
COM$1.58B69.4%
CL A$114.93M5.1%
COM NEW$93.61M4.1%
COM CL A$61.56M2.7%
SHS$52.70M2.3%
TR UNIT$39.99M1.8%
UNIT SER 1$31.75M1.4%
Portfolio Concentration
Top 3$102.62M4.5%
4–10$103.39M4.5%
11–25$130.63M5.7%
Rest$1.94B85.2%
Top 3 weight
4.5%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 41.20M
Sole
Full voting authority
41.20M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
SPDR S&P 500 ETF TR
SOLEShares69.70K
TypeSH
Market value$39.99M
1.76%
Sole
69.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.05K
TypeSH
Market value$31.75M
1.40%
Sole
65.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.56K
TypeSH
Market value$30.88M
1.36%
Sole
384.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.63K
TypeSH
Market value$21.79M
0.96%
Sole
50.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.66K
TypeSH
Market value$18.79M
0.83%
Sole
80.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.66K
TypeSH
Market value$16.98M
0.75%
Sole
29.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.73K
TypeSH
Market value$15.67M
0.69%
Sole
159.73K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.76K
TypeSH
Market value$10.38M
0.46%
Sole
21.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.76K
TypeSH
Market value$10.21M
0.45%
Sole
26.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.47K
TypeSH
Market value$9.57M
0.42%
Sole
48.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.54K
TypeSH
Market value$9.53M
0.42%
Sole
37.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.24K
TypeSH
Market value$9.50M
0.42%
Sole
78.24K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares55.83K
TypeSH
Market value$9.44M
0.41%
Sole
55.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.06K
TypeSH
Market value$9.15M
0.40%
Sole
110.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares32.69K
TypeSH
Market value$9.05M
0.40%
Sole
32.69K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares141.24K
TypeSH
Market value$8.77M
0.39%
Sole
141.24K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares141.16K
TypeSH
Market value$8.75M
0.38%
Sole
141.16K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.12K
TypeSH
Market value$8.73M
0.38%
Sole
6.12K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares5.36K
TypeSH
Market value$8.41M
0.37%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$8.34M
0.37%
Sole
14.45K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares114.97K
TypeSH
Market value$8.31M
0.37%
Sole
114.97K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares20.13K
TypeSH
Market value$8.18M
0.36%
Sole
20.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares158.12K
TypeSH
Market value$8.18M
0.36%
Sole
158.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$8.18M
0.36%
Sole
75.28K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares41.76K
TypeSH
Market value$8.11M
0.36%
Sole
41.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.70K | SH | $39.99M 1.76% | 69.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.05K | SH | $31.75M 1.40% | 65.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 384.56K | SH | $30.88M 1.36% | 384.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.63K | SH | $21.79M 0.96% | 50.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.66K | SH | $18.79M 0.83% | 80.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.66K | SH | $16.98M 0.75% | 29.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 159.73K | SH | $15.67M 0.69% | 159.73K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.76K | SH | $10.38M 0.46% | 21.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.76K | SH | $10.21M 0.45% | 26.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.47K | SH | $9.57M 0.42% | 48.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.54K | SH | $9.53M 0.42% | 37.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.24K | SH | $9.50M 0.42% | 78.24K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 55.83K | SH | $9.44M 0.41% | 55.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.06K | SH | $9.15M 0.40% | 110.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 32.69K | SH | $9.05M 0.40% | 32.69K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 141.24K | SH | $8.77M 0.39% | 141.24K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 141.16K | SH | $8.75M 0.38% | 141.16K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.12K | SH | $8.73M 0.38% | 6.12K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 5.36K | SH | $8.41M 0.37% | 5.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.45K | SH | $8.34M 0.37% | 14.45K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 114.97K | SH | $8.31M 0.37% | 114.97K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 20.13K | SH | $8.18M 0.36% | 20.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 158.12K | SH | $8.18M 0.36% | 158.12K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.28K | SH | $8.18M 0.36% | 75.28K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 41.76K | SH | $8.11M 0.36% | 41.76K | 0.00 | 0.00 |
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