Easterly Investment Partners LLC Portfolio Holdings

Easterly Investment Partners LLC

  • $1.18 Billion
  • Q1 2025

Easterly Investment Partners LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 193 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 $150M, Bank Of America Corp with a value of $26.3M, Equinix Inc with a value of $26.1M, Digital Realty Trust, Inc. with a value of $25.1M, and Cisco Systems, Inc. with a value of $24.5M.

Examining the 13F form we can see an decrease of $76.7M in the current position value, from $1.25B to 1.18B.

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

Portfolio value $1.18 Billion
Financial Services: $225 Million
ETFs: $198 Million
Real Estate: $161 Million
Healthcare: $112 Million
Basic Materials: $105 Million
Technology: $101 Million
Energy: $89.9 Million
Consumer Cyclical: $50.6 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 12.73% of portfolio
267,594
Q1 2025 Reduced 15.76%
$362B
$26.3 Million 2.24% of portfolio
630,510
Q1 2025 Reduced 0.38%
$82.6B
$26.1 Million 2.22% of portfolio
32,060
Q1 2025 New
$51.1B
$25.1 Million 2.13% of portfolio
174,867
Q1 2025 New
$268B
$24.5 Million 2.08% of portfolio
396,249
Q1 2025 Reduced 4.02%
$788B
$23.8 Million 2.02% of portfolio
96,952
Q1 2025 Reduced 11.04%
$5.67B
$21.1 Million 1.79% of portfolio
586,941
Q1 2025 Reduced 8.48%
$4.37B
$20.1 Million 1.71% of portfolio
483,735
Q1 2025 Reduced 8.47%
$151B
$20.1 Million 1.71% of portfolio
283,093
Q1 2025 Added 9.97%
$5.94B
$19.5 Million 1.66% of portfolio
424,280
Q1 2025 Added 7.14%
$409B
$19.4 Million 1.65% of portfolio
117,025
Q1 2025 Added 27.46%
$10.6B
$18.1 Million 1.54% of portfolio
158,733
Q1 2025 Added 269.4%
$185B
$17.5 Million 1.49% of portfolio
385,336
Q1 2025 Reduced 3.32%
$157B
$17 Million 1.45% of portfolio
54,716
Q1 2025 Added 4.19%
$7.05B
$16.8 Million 1.43% of portfolio
200,479
Q1 2025 Added 55.07%
$5.55B
$16 Million 1.36% of portfolio
379,824
Q1 2025 Added 43.37%
$63.4B
$14.1 Million 1.2% of portfolio
176,194
Q1 2025 Reduced 1.81%
$4.13B
$14.1 Million 1.2% of portfolio
1,715,794
Q1 2025 Added 33.97%
$116B
$13.9 Million 1.18% of portfolio
132,334
Q1 2025 Added 87.29%
$4.78B
$13.6 Million 1.16% of portfolio
633,812
Q1 2025 Reduced 37.79%
$12.8B
$13.4 Million 1.14% of portfolio
353,220
Q1 2025 Reduced 28.34%
$4.1B
$13 Million 1.11% of portfolio
613,867
Q4 2024 Added 13.05%
$0
$13 Million 1.1% of portfolio
131,350
Q1 2024 Added 3.96%
$11.7B
$12.8 Million 1.09% of portfolio
192,146
Q1 2025 Reduced 30.67%
$206B
$12.5 Million 1.06% of portfolio
139,343
Q1 2025 Reduced 12.27%
$7.66B
$12.5 Million 1.06% of portfolio
494,372
Q1 2025 Added 3.73%
$22.8B
$12.4 Million 1.06% of portfolio
200,382
Q1 2025 Reduced 20.42%
$1.89B
$12.3 Million 1.05% of portfolio
493,420
Q1 2025 Added 1.32%
$4.79B
$12.2 Million 1.04% of portfolio
135,830
Q1 2025 Reduced 10.12%
$46.4B
$12.2 Million 1.04% of portfolio
116,692
Q1 2025 Reduced 1.06%
$4.95B
$12 Million 1.02% of portfolio
895,763
Q1 2025 Reduced 1.29%
$11B
$11.9 Million 1.01% of portfolio
1,369,559
Q1 2025 Added 80.81%
$51.3B
$11.1 Million 0.94% of portfolio
286,657
Q1 2025 Added 11.74%
$210B
$11 Million 0.93% of portfolio
20,090
Q1 2025 Added 2.74%
$1.82B
$10.9 Million 0.93% of portfolio
521,453
Q1 2025 Added 27.59%
$2.22B
$10.5 Million 0.9% of portfolio
208,556
Q1 2025 Added 1.77%
$32.2B
$10.2 Million 0.87% of portfolio
206,009
Q1 2025 Added 75.42%
$20.6B
$9.84 Million 0.84% of portfolio
340,479
Q1 2025 Reduced 28.9%
$1.09B
$9.87 Million 0.84% of portfolio
475,488
Q1 2025 Added 14.8%
$216B
$9.33 Million 0.79% of portfolio
94,573
Q1 2025 Reduced 1.68%
$81.1B
$9.11 Million 0.78% of portfolio
62,563
Q1 2025 Reduced 0.28%
$16.9B
$8.7 Million 0.74% of portfolio
163,103
Q1 2025 New
$29.3B
$8.72 Million 0.74% of portfolio
95,675
Q1 2025 Added 325.22%
$191M
$8.63 Million 0.73% of portfolio
1,325,620
Q1 2025 Added 38.81%
$0
$8.55 Million 0.73% of portfolio
78,690
Q1 2024 Added 6.78%
$11.4B
$8.51 Million 0.72% of portfolio
162,407
Q1 2025 Added 92.3%
$10.7B
$8.35 Million 0.71% of portfolio
153,257
Q1 2025 Reduced 2.54%
$60.3B
$8.21 Million 0.7% of portfolio
216,730
Q1 2025 Added 17.56%
$8.97B
$8.09 Million 0.69% of portfolio
52,062
Q1 2025 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.18 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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