Easterly Investment Partners LLC Portfolio Holdings

Easterly Investment Partners LLC

  • $1.3 Billion
  • Q1 2024

Easterly Investment Partners LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 212 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 $128M, Jpmorgan Chase & CO with a value of $25.9M, Commercial Metals CO with a value of $25.6M, Ellington Financial Inc. with a value of $23.3M, and Bank Of America Corp with a value of $22.9M.

Examining the 13F form we can see an increase of $363M in the current position value, from $939M to 1.3B.

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

Portfolio value $1.3 Billion
Real Estate: $201 Million
Financial Services: $199 Million
ETFs: $179 Million
Technology: $140 Million
Healthcare: $125 Million
Energy: $100 Million
Basic Materials: $82.4 Million
Industrials: $79.8 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 9.84% of portfolio
245,094
Q1 2024 Added 197,556.45%
$594B
$25.9 Million 1.99% of portfolio
129,299
Q1 2024 Reduced 16.76%
$6.61B
$25.6 Million 1.97% of portfolio
435,785
Q1 2024 Reduced 1.01%
$727M
$23.3 Million 1.79% of portfolio
1,975,137
Q1 2024 New
$321B
$22.9 Million 1.76% of portfolio
604,514
Q1 2024 Added 69.28%
$191B
$22.9 Million 1.75% of portfolio
457,840
Q1 2024 Added 29.51%
$5.62B
$21.5 Million 1.65% of portfolio
674,572
Q1 2024 Added 4.68%
$12.6B
$20.6 Million 1.58% of portfolio
550,048
Q1 2024 New
$8.5B
$19.6 Million 1.5% of portfolio
570,024
Q1 2024 Reduced 9.92%
$2.58B
$19 Million 1.46% of portfolio
246,397
Q1 2024 Added 0.87%
$1.64B
$18.1 Million 1.39% of portfolio
1,066,383
Q1 2024 New
$12.9B
$18.1 Million 1.39% of portfolio
1,519,138
Q1 2024 Added 58.44%
$189B
$17.5 Million 1.35% of portfolio
143,416
Q1 2024 Reduced 24.17%
$6.25B
$17.3 Million 1.33% of portfolio
224,962
Q1 2024 New
$24.5B
$17.1 Million 1.31% of portfolio
198,498
Q1 2024 Added 1,115.47%
$14.6B
$16.5 Million 1.27% of portfolio
128,229
Q1 2024 New
$164B
$16.1 Million 1.24% of portfolio
56,717
Q1 2024 Reduced 0.38%
$173B
$15.9 Million 1.22% of portfolio
378,435
Q1 2024 Added 5.06%
$22.7B
$15.3 Million 1.17% of portfolio
548,665
Q1 2024 Reduced 24.65%
$3.28B
$14.9 Million 1.14% of portfolio
541,743
Q1 2024 Reduced 17.75%
$57.7B
$14.9 Million 1.14% of portfolio
200,384
Q1 2024 Reduced 7.03%
$166B
$14.8 Million 1.14% of portfolio
157,569
Q1 2024 Added 24.09%
$7.68B
$14.5 Million 1.11% of portfolio
227,575
Q1 2024 Added 8.88%
$121B
$14.2 Million 1.09% of portfolio
224,613
Q1 2024 Reduced 1.91%
$156B
$14 Million 1.08% of portfolio
33,631
Q1 2024 Reduced 22.99%
$102B
$13.4 Million 1.03% of portfolio
103,265
Q1 2024 New
$4.83B
$13.1 Million 1.01% of portfolio
931,993
Q1 2024 Reduced 3.85%
$7.78B
$13 Million 1.0% of portfolio
334,221
Q1 2024 Added 1.72%
$0
$12.9 Million 0.99% of portfolio
131,350
Q1 2024 Added 3.96%
$318B
$12.6 Million 0.97% of portfolio
95,627
Q1 2024 Reduced 28.23%
$383B
$12.7 Million 0.97% of portfolio
80,116
Q1 2024 Reduced 23.54%
$24.2B
$12.6 Million 0.96% of portfolio
95,172
Q1 2024 Added 2.36%
$88.1B
$12.3 Million 0.95% of portfolio
61,258
Q1 2024 Added 2.22%
$127B
$12.1 Million 0.93% of portfolio
273,586
Q1 2024 Reduced 3.07%
$3.84B
$11.7 Million 0.9% of portfolio
268,704
Q1 2024 Reduced 4.56%
$40.5B
$11.7 Million 0.9% of portfolio
148,609
Q1 2024 Reduced 17.73%
$71.9B
$11.6 Million 0.89% of portfolio
65,685
Q1 2024 Added 57.95%
$18.9B
$11.4 Million 0.88% of portfolio
69,566
Q1 2024 Reduced 2.52%
$40.6B
$11 Million 0.85% of portfolio
190,734
Q1 2024 Reduced 16.58%
$1.81B
$11.1 Million 0.85% of portfolio
361,005
Q1 2024 Added 2.13%
$783B
$11.1 Million 0.85% of portfolio
81,622
Q1 2024 Reduced 33.42%
$3.13B
$10.9 Million 0.84% of portfolio
244,338
Q1 2024 Reduced 0.19%
$5.3B
$10.9 Million 0.83% of portfolio
41,303
Q1 2024 Reduced 3.43%
$1.69B
$10.6 Million 0.82% of portfolio
374,900
Q1 2024 Reduced 7.83%
$19.6B
$10.7 Million 0.82% of portfolio
376,166
Q1 2024 Added 21.57%
$2.58B
$10.6 Million 0.82% of portfolio
300,059
Q1 2024 Added 1.68%
$20.5B
$10.6 Million 0.81% of portfolio
176,594
Q1 2024 Added 356.8%
$49.5B
$10.3 Million 0.79% of portfolio
158,290
Q1 2024 Reduced 1.24%
$69.5B
$10.1 Million 0.77% of portfolio
12,216
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $1.3 Billion
  • Prior Value $939 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
Track This Portfolio

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email