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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$2.14 Million 0.17% of portfolio
15,500
Q4 2024 Reduced 13.89%
$3.36T
$2.07 Million 0.17% of portfolio
8,267
Q1 2024 Reduced 1.25%
$265B
$2.17 Million 0.17% of portfolio
30,873
Q4 2024 Reduced 20.58%
$26.7B
$2.16 Million 0.17% of portfolio
35,732
Q4 2024 Reduced 29.6%
$2.4B
$1.95 Million 0.16% of portfolio
41,180
Q3 2024 Added 49.15%
$1.18B
$1.99 Million 0.16% of portfolio
105,651
Q4 2024 Reduced 21.44%
$6.83B
$1.99 Million 0.16% of portfolio
70,338
Q4 2024 Added 18.74%
$452B
$1.8 Million 0.14% of portfolio
16,700
Q2 2024 Reduced 73.84%
$1.29B
$1.75 Million 0.14% of portfolio
32,268
Q4 2024 Added 15.52%
$53.9B
$1.73 Million 0.14% of portfolio
22,092
Q3 2024 Reduced 0.12%
$4.22B
$1.61 Million 0.13% of portfolio
13,874
Q3 2024 Reduced 11.4%
$914M
$1.61 Million 0.13% of portfolio
56,158
Q3 2024 Added 31.74%
$156B
$1.63 Million 0.13% of portfolio
13,510
Q2 2024 Reduced 1.21%
$37.8B
$1.59 Million 0.13% of portfolio
14,530
Q3 2024 Reduced 0.42%
$4.76B
$1.52 Million 0.12% of portfolio
14,362
Q4 2024 Added 0.1%
$27.4B
$1.56 Million 0.12% of portfolio
30,437
Q3 2024 Added 31.19%
$32.7B
$1.33 Million 0.11% of portfolio
15,390
Q1 2024 Reduced 78.75%
$3.56B
$1.23 Million 0.1% of portfolio
39,718
Q4 2024 Reduced 78.93%
$32B
$1.2 Million 0.1% of portfolio
11,575
Q4 2024 Added 59.11%
$41B
$1.24 Million 0.1% of portfolio
9,303
Q2 2024 Reduced 4.57%
$6.4B
$1.24 Million 0.1% of portfolio
35,213
Q4 2024 Added 14.73%
$801M
$1.19 Million 0.09% of portfolio
155,296
Q3 2024 Added 56.14%
$8.51B
$1.09 Million 0.09% of portfolio
33,250
Q4 2024 Reduced 32.85%
$941M
$1.1 Million 0.09% of portfolio
37,541
Q4 2024 Added 8.69%
$2.44B
$1.09 Million 0.09% of portfolio
23,686
Q4 2024 Reduced 27.1%
$329B
$1.09 Million 0.09% of portfolio
6,154
Q4 2024 Reduced 0.18%
$1.87B
$1.01 Million 0.08% of portfolio
59,831
Q3 2024 Added 53.82%
$526M
$1.04 Million 0.08% of portfolio
57,256
Q4 2024 New
$368M
$949,000 0.08% of portfolio
180,943
Q4 2024 Reduced 18.77%
$0
$1.03 Million 0.08% of portfolio
148,861
Q4 2024 Added 2.5%
$29.7B
$1.05 Million 0.08% of portfolio
9,000
Q1 2024 Reduced 0.01%
$19.4B
$1.06 Million 0.08% of portfolio
12,500
Q4 2024 Reduced 35.67%
$19.2B
$930,000 0.07% of portfolio
8,019
Q3 2024 Reduced 49.94%
$125B
$928,000 0.07% of portfolio
1,910
Q2 2024 Reduced 19.34%
$71.9B
$896,000 0.07% of portfolio
16,569
Q4 2024 Added 0.02%
$1.75B
$888,000 0.07% of portfolio
14,412
Q3 2024 Added 102.67%
$687M
$881,000 0.07% of portfolio
6,896
Q4 2024 Reduced 43.42%
$37.6B
$780,000 0.06% of portfolio
15,800
Q1 2024 Reduced 0.01%
$1.98B
$699,000 0.06% of portfolio
14,800
Q4 2024 Reduced 66.33%
$269B
$695,000 0.06% of portfolio
1,004
Q4 2024 New
$1.69B
$586,000 0.05% of portfolio
13,883
Q4 2024 New
$459M
$648,000 0.05% of portfolio
110,500
Q4 2024 New
$0
$585,000 0.05% of portfolio
46,587
Q1 2024 Added 13.11%
$691B
$666,000 0.05% of portfolio
1,470
Q4 2024 Reduced 84.63%
$1.81B
$688,000 0.05% of portfolio
16,259
Q3 2024 Added 17.93%
$444M
$464,000 0.04% of portfolio
67,000
Q4 2024 Reduced 55.33%
$129B
$517,000 0.04% of portfolio
19,500
Q4 2024 Added 1.04%
$41.3B
$546,000 0.04% of portfolio
2,600
Q1 2024 Reduced 1.18%
$401M
$360,000 0.03% of portfolio
11,632
Q3 2024 Added 31.32%

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
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