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 Market Cap. of $10 Billions to $200 Billions
