Easterly Investment Partners LLC Portfolio Holdings

Easterly Investment Partners LLC

  • $1.25 Billion
  • Q4 2024

Easterly Investment Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $186M, Bank Of America Corp with a value of $27.8M, Jpmorgan Chase & CO with a value of $26.1M, Cisco Systems, Inc. with a value of $24.4M, and Americold Realty Trust with a value of $21.8M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $1.22B to 1.25B.

Below you can find more details about Easterly Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $235 Million
Financial Services: $224 Million
Real Estate: $173 Million
Technology: $108 Million
Healthcare: $94.7 Million
Energy: $88.2 Million
Basic Materials: $84 Million
Industrials: $69.1 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 14.86% of portfolio
317,664
Q4 2024 Added 12.41%
$339B
$27.8 Million 2.22% of portfolio
632,942
Q4 2024 Reduced 8.39%
$701B
$26.1 Million 2.09% of portfolio
108,981
Q4 2024 Reduced 6.07%
$251B
$24.4 Million 1.95% of portfolio
412,827
Q4 2024 Reduced 9.34%
$5.9B
$21.8 Million 1.74% of portfolio
1,018,807
Q4 2024 Added 204.96%
$6.3B
$20.3 Million 1.62% of portfolio
641,305
Q4 2024 Added 2.07%
$5.5B
$19.6 Million 1.57% of portfolio
395,997
Q4 2024 Reduced 2.48%
$4.72B
$19.7 Million 1.57% of portfolio
528,512
Q4 2024 Reduced 13.31%
$12.7B
$18.5 Million 1.47% of portfolio
277,146
Q4 2024 Added 29.37%
$12.6B
$18.4 Million 1.47% of portfolio
492,889
Q4 2024 Added 3.72%
$138B
$18.1 Million 1.45% of portfolio
257,428
Q4 2024 Added 20.63%
$5.15B
$17.3 Million 1.38% of portfolio
151,126
Q4 2024 Reduced 0.02%
$185B
$15.9 Million 1.27% of portfolio
398,561
Q4 2024 Added 2.33%
$48.3B
$15.9 Million 1.27% of portfolio
117,944
Q4 2024 Added 147.46%
$238B
$15.8 Million 1.26% of portfolio
158,840
Q4 2024 Added 32.53%
$66.2B
$14.7 Million 1.17% of portfolio
179,438
Q4 2024 Reduced 7.74%
$68.9B
$14.5 Million 1.15% of portfolio
114,716
Q4 2024 Added 781.62%
$104B
$14.3 Million 1.14% of portfolio
135,104
Q4 2024 Added 632.35%
$1.22B
$14.2 Million 1.13% of portfolio
765,249
Q4 2024 Added 2.85%
$4.54B
$14.2 Million 1.13% of portfolio
259,022
Q4 2024 Reduced 0.02%
$169B
$13.7 Million 1.09% of portfolio
52,514
Q4 2024 Added 1.09%
$7B
$13.5 Million 1.08% of portfolio
476,588
Q4 2024 Reduced 6.51%
$4.81B
$13.4 Million 1.07% of portfolio
907,467
Q4 2024 Added 0.2%
$426B
$13.3 Million 1.06% of portfolio
91,814
Q4 2024 Added 3.57%
$1.96B
$13.2 Million 1.05% of portfolio
486,991
Q4 2024 Reduced 3.1%
$5.44B
$12.9 Million 1.03% of portfolio
264,931
Q4 2024 Reduced 0.1%
$0
$12.7 Million 1.02% of portfolio
131,350
Q1 2024 Added 3.96%
$23.3B
$12.2 Million 0.98% of portfolio
478,897
Q4 2024 Reduced 5.22%
$99.5B
$12.2 Million 0.98% of portfolio
66,744
Q4 2024 New
$4.69B
$12.2 Million 0.97% of portfolio
613,867
Q4 2024 Added 13.05%
$4.93B
$12 Million 0.96% of portfolio
1,280,725
Q4 2024 Added 491.79%
$7.14B
$11.3 Million 0.9% of portfolio
129,285
Q4 2024 Reduced 5.15%
$190B
$11.2 Million 0.89% of portfolio
19,554
Q4 2024 Added 1.73%
$1.87B
$11.1 Million 0.88% of portfolio
204,931
Q4 2024 Reduced 9.24%
$26.2B
$10.9 Million 0.87% of portfolio
271,020
Q4 2024 Added 8.84%
$183B
$10.7 Million 0.86% of portfolio
96,189
Q4 2024 Reduced 0.14%
$804M
$10.8 Million 0.86% of portfolio
889,418
Q4 2024 Reduced 24.14%
$266M
$10.2 Million 0.81% of portfolio
954,995
Q4 2024 Added 9.0%
$33.5B
$9.98 Million 0.8% of portfolio
164,797
Q4 2024 Added 14.01%
$2.05B
$9.87 Million 0.79% of portfolio
408,702
Q4 2024 Added 54.17%
$1.32B
$9.76 Million 0.78% of portfolio
414,194
Q4 2024 Added 0.73%
$57.1B
$9.67 Million 0.77% of portfolio
122,508
Q4 2024 Reduced 31.94%
$8.44B
$9.54 Million 0.76% of portfolio
52,717
Q4 2024 Reduced 8.68%
$11.4B
$9.43 Million 0.75% of portfolio
757,455
Q4 2024 Reduced 41.91%
$51.2B
$9.15 Million 0.73% of portfolio
256,532
Q4 2024 Added 0.95%
$901B
$8.83 Million 0.71% of portfolio
44,732
Q4 2024 Reduced 12.87%
$709M
$8.72 Million 0.7% of portfolio
713,941
Q4 2024 Added 5.59%
$74.6B
$8.75 Million 0.7% of portfolio
62,739
Q4 2024 Added 10.08%
$140B
$8.48 Million 0.68% of portfolio
37,552
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.25 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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