Easterly Investment Partners LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 211 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 $162M, Bank Of America Corp with a value of $27.4M, Jpmorgan Chase & CO with a value of $24.5M, Cisco Systems, Inc. with a value of $24.2M, and Commercial Metals CO with a value of $22.3M.
Examining the 13F form we can see an increase of $105M in the current position value, from $1.12B to 1.22B.
Below you can find more details about Easterly Investment Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.22 Billion
Financial Services: $219 Million
ETFs: $212 Million
Real Estate: $132 Million
Technology: $126 Million
Healthcare: $105 Million
Basic Materials: $87.2 Million
Energy: $83.9 Million
Consumer Defensive: $67 Million
Other: $189 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
