Filed: 2/7/2025ACC: 0001535061-25-000003
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$2.35B
Total AUM (reported)
42.37M
Total Shares
Allocation by class
COM$1.67B71.3%
CL A$164.64M7.0%
COM NEW$77.47M3.3%
COM CL A$75.55M3.2%
SHS$41.85M1.8%
TR UNIT$37.20M1.6%
COMMON STOCK$25.50M1.1%
Portfolio Concentration
Top 3$91.53M3.9%
4–10$92.05M3.9%
11–25$140.23M6.0%
Rest$2.02B86.2%
Top 3 weight
3.9%
Top 10 weight
7.8%
Voting Authority Distribution
Total shares with voting rights: 42.37M
Sole
Full voting authority
42.37M
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)
Sole829
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings829
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.48K
TypeSH
Market value$37.20M
1.58%
Sole
63.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.79K
TypeSH
Market value$31.25M
1.33%
Sole
124.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.74K
TypeSH
Market value$23.07M
0.98%
Sole
54.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.17K
TypeSH
Market value$19.00M
0.81%
Sole
37.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.46K
TypeSH
Market value$17.25M
0.73%
Sole
29.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.09K
TypeSH
Market value$14.34M
0.61%
Sole
16.09K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25.69K
TypeSH
Market value$10.76M
0.46%
Sole
25.69K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares42.15K
TypeSH
Market value$10.42M
0.44%
Sole
42.15K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares57.87K
TypeSH
Market value$10.33M
0.44%
Sole
57.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares56.23K
TypeSH
Market value$9.96M
0.42%
Sole
56.23K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares309.25K
TypeSH
Market value$9.93M
0.42%
Sole
309.25K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares55.76K
TypeSH
Market value$9.85M
0.42%
Sole
55.76K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.25K
TypeSH
Market value$9.79M
0.42%
Sole
8.25K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares37.43K
TypeSH
Market value$9.76M
0.42%
Sole
37.43K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares131.95K
TypeSH
Market value$9.64M
0.41%
Sole
131.95K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares145K
TypeSH
Market value$9.53M
0.41%
Sole
145K
Shared
0.00
None
0.00
FOX CORP
SOLEShares195.53K
TypeSH
Market value$9.50M
0.40%
Sole
195.53K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares136.50K
TypeSH
Market value$9.31M
0.40%
Sole
136.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares33.27K
TypeSH
Market value$9.28M
0.40%
Sole
33.27K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares141.60K
TypeSH
Market value$9.25M
0.39%
Sole
141.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.57K
TypeSH
Market value$9.01M
0.38%
Sole
37.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares24.19K
TypeSH
Market value$8.93M
0.38%
Sole
24.19K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares51.93K
TypeSH
Market value$8.92M
0.38%
Sole
51.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.34K
TypeSH
Market value$8.85M
0.38%
Sole
40.34K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares94.08K
TypeSH
Market value$8.69M
0.37%
Sole
94.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.48K | SH | $37.20M 1.58% | 63.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.79K | SH | $31.25M 1.33% | 124.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.74K | SH | $23.07M 0.98% | 54.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.17K | SH | $19.00M 0.81% | 37.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.46K | SH | $17.25M 0.73% | 29.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.09K | SH | $14.34M 0.61% | 16.09K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.69K | SH | $10.76M 0.46% | 25.69K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 42.15K | SH | $10.42M 0.44% | 42.15K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 57.87K | SH | $10.33M 0.44% | 57.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 56.23K | SH | $9.96M 0.42% | 56.23K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 309.25K | SH | $9.93M 0.42% | 309.25K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 55.76K | SH | $9.85M 0.42% | 55.76K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.25K | SH | $9.79M 0.42% | 8.25K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37.43K | SH | $9.76M 0.42% | 37.43K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 131.95K | SH | $9.64M 0.41% | 131.95K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 145K | SH | $9.53M 0.41% | 145K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 195.53K | SH | $9.50M 0.40% | 195.53K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 136.50K | SH | $9.31M 0.40% | 136.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 33.27K | SH | $9.28M 0.40% | 33.27K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 141.60K | SH | $9.25M 0.39% | 141.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.57K | SH | $9.01M 0.38% | 37.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 24.19K | SH | $8.93M 0.38% | 24.19K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 51.93K | SH | $8.92M 0.38% | 51.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.34K | SH | $8.85M 0.38% | 40.34K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 94.08K | SH | $8.69M 0.37% | 94.08K | 0.00 | 0.00 |
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