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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Million 0.08% of portfolio
148,861
Q4 2024 Added 2.5%
$0
$585,000 0.05% of portfolio
46,587
Q1 2024 Added 13.11%
$26.3M
$30,000 0.0% of portfolio
25,000
Q3 2022 Reduced 50.0%
$17.8M
$19,000 0.0% of portfolio
33,500
Q1 2024 Reduced -0.0%

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
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