Easterly Investment Partners LLC Portfolio Holdings

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 0.08% of portfolio
145,231
Q1 2024 Added 11.27%
$0
$604,000 0.05% of portfolio
46,587
Q1 2024 Added 13.11%
$18.9M
$15,000 0.0% of portfolio
33,500
Q1 2024 Reduced -0.0%
$20.3M
$16,000 0.0% of portfolio
25,000
Q3 2022 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.22 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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