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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$2.05 Million 0.17% of portfolio
131,700
Q1 2025 Reduced 2.23%
$3.81B
$1.96 Million 0.17% of portfolio
30,831
Q1 2025 New
$3.09B
$1.86 Million 0.16% of portfolio
23,993
Q1 2025 New
$3.45T
$1.84 Million 0.16% of portfolio
8,267
Q1 2024 Reduced 1.25%
$141B
$1.79 Million 0.15% of portfolio
70,668
Q1 2025 Added 262.4%
$39.2B
$1.8 Million 0.15% of portfolio
14,530
Q3 2024 Reduced 0.42%
$1.08B
$1.68 Million 0.14% of portfolio
56,158
Q3 2024 Added 31.74%
$46.1B
$1.49 Million 0.13% of portfolio
9,303
Q2 2024 Reduced 4.57%
$2.61B
$1.57 Million 0.13% of portfolio
206,414
Q1 2025 New
$1.51B
$1.44 Million 0.12% of portfolio
82,083
Q1 2025 Added 118.65%
$3.41B
$1.27 Million 0.11% of portfolio
33,686
Q1 2025 Added 42.22%
$4.98B
$1.25 Million 0.11% of portfolio
19,393
Q1 2025 Added 35.03%
$4.09B
$1.26 Million 0.11% of portfolio
126,165
Q1 2025 New
$18.9B
$1.32 Million 0.11% of portfolio
17,877
Q1 2025 Reduced 78.29%
$32.7B
$1.33 Million 0.11% of portfolio
15,390
Q1 2024 Reduced 78.75%
$108B
$1.26 Million 0.11% of portfolio
2,810
Q1 2025 Added 47.12%
$34.3B
$1.13 Million 0.1% of portfolio
11,575
Q4 2024 Added 59.11%
$35.7B
$1.12 Million 0.1% of portfolio
25,762
Q1 2025 Reduced 27.9%
$0
$1.09 Million 0.09% of portfolio
158,861
Q1 2025 Added 6.72%
$36.9B
$1.08 Million 0.09% of portfolio
9,000
Q1 2024 Reduced 0.01%
$9.57B
$1.04 Million 0.09% of portfolio
33,250
Q4 2024 Reduced 32.85%
$4.88B
$1.06 Million 0.09% of portfolio
13,874
Q3 2024 Reduced 11.4%
$1.91B
$969,000 0.08% of portfolio
83,466
Q1 2025 New
$1.21B
$962,000 0.08% of portfolio
155,296
Q3 2024 Added 56.14%
$69.9B
$975,000 0.08% of portfolio
16,322
Q1 2025 Reduced 1.49%
$452B
$987,000 0.08% of portfolio
8,301
Q1 2025 Reduced 50.29%
$479M
$909,000 0.08% of portfolio
166,510
Q1 2025 Added 50.69%
$550M
$986,000 0.08% of portfolio
68,833
Q1 2025 New
$5.5B
$932,000 0.08% of portfolio
40,025
Q1 2025 New
$40.6B
$779,000 0.07% of portfolio
15,800
Q1 2024 Reduced 0.01%
$2.1B
$809,000 0.07% of portfolio
59,831
Q3 2024 Added 53.82%
$622B
$782,000 0.07% of portfolio
1,470
Q4 2024 Reduced 84.63%
$3.63B
$836,000 0.07% of portfolio
33,626
Q1 2025 Reduced 15.34%
$280B
$669,000 0.06% of portfolio
1,010
Q1 2025 Added 0.6%
$2.12B
$650,000 0.06% of portfolio
16,259
Q3 2024 Added 17.93%
$27.4B
$608,000 0.05% of portfolio
2,150
Q1 2025 Reduced 89.58%
$50.6B
$544,000 0.05% of portfolio
2,600
Q1 2024 Reduced 1.18%
$2.47B
$622,000 0.05% of portfolio
14,412
Q3 2024 Added 102.67%
$0
$506,000 0.04% of portfolio
40,127
Q1 2025 Reduced 13.87%
$73.8B
$474,000 0.04% of portfolio
4,316
Q1 2025 Reduced 61.03%
$2.05B
$364,000 0.03% of portfolio
17,115
Q3 2024 Reduced 43.94%
$370M
$294,000 0.03% of portfolio
70,400
Q1 2025 Reduced 61.09%
$6.14B
$315,000 0.03% of portfolio
15,000
Q4 2024 New
$237B
$367,000 0.03% of portfolio
3,151
Q3 2024 Reduced 3.55%
$597M
$345,000 0.03% of portfolio
11,632
Q3 2024 Added 31.32%
$681M
$332,000 0.03% of portfolio
73,503
Q1 2025 New
$79.5B
$298,000 0.03% of portfolio
1,700
Q1 2024 Reduced 86.07%
$283B
$327,000 0.03% of portfolio
1,637
Q1 2024 Reduced 0.06%
$141B
$247,000 0.02% of portfolio
1,062
Q1 2025 Reduced 15.85%

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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