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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 13.28% of portfolio
282,594
Q3 2024 Added 13.0%
$383B
$27.4 Million 2.25% of portfolio
690,897
Q3 2024 Added 10.56%
$733B
$24.5 Million 2.0% of portfolio
116,019
Q3 2024 Reduced 4.61%
$245B
$24.2 Million 1.98% of portfolio
455,369
Q3 2024 Reduced 0.52%
$7.29B
$22.3 Million 1.83% of portfolio
406,047
Q3 2024 Added 0.16%
$4.63B
$21.4 Million 1.75% of portfolio
609,624
Q3 2024 Added 3.82%
$6.02B
$19.8 Million 1.62% of portfolio
628,329
Q3 2024 Added 5.06%
$13.3B
$18.2 Million 1.49% of portfolio
475,214
Q3 2024 Added 91.38%
$186B
$17.5 Million 1.43% of portfolio
389,498
Q3 2024 Reduced 4.82%
$7.55B
$17.5 Million 1.43% of portfolio
265,209
Q3 2024 Added 21.25%
$7.99B
$17 Million 1.39% of portfolio
509,800
Q3 2024 Added 5.56%
$150B
$16.7 Million 1.37% of portfolio
51,948
Q3 2024 Reduced 6.59%
$6.13B
$16.2 Million 1.32% of portfolio
151,157
Q3 2024 Added 95.57%
$70B
$16 Million 1.31% of portfolio
194,485
Q3 2024 Reduced 0.16%
$13.3B
$15.3 Million 1.25% of portfolio
214,233
Q3 2024 Added 13.26%
$748M
$15.1 Million 1.24% of portfolio
1,172,473
Q3 2024 Reduced 34.97%
$404B
$14.4 Million 1.18% of portfolio
88,650
Q3 2024 Added 4.12%
$22B
$14 Million 1.15% of portfolio
206,383
Q3 2024 Added 14.25%
$57.7B
$14 Million 1.14% of portfolio
180,010
Q3 2024 Reduced 9.46%
$1.38B
$13.9 Million 1.14% of portfolio
744,039
Q3 2024 Added 62.62%
$1.76B
$13.7 Million 1.12% of portfolio
225,792
Q3 2024 Added 2.98%
$31.3B
$13.6 Million 1.11% of portfolio
249,004
Q3 2024 Added 8.22%
$257B
$13.6 Million 1.11% of portfolio
119,853
Q3 2024 Added 204.0%
$135B
$13.4 Million 1.09% of portfolio
213,404
Q3 2024 Reduced 0.21%
$0
$13.3 Million 1.09% of portfolio
131,350
Q1 2024 Added 3.96%
$2.49B
$13.1 Million 1.08% of portfolio
502,551
Q3 2024 Added 103.48%
$3.76B
$12.8 Million 1.05% of portfolio
242,140
Q3 2024 Added 5.33%
$6.04B
$12.8 Million 1.05% of portfolio
905,662
Q3 2024 Added 11.51%
$8.69B
$12.4 Million 1.02% of portfolio
136,306
Q3 2024 Added 15.25%
$11.6B
$12.2 Million 1.0% of portfolio
91,616
Q3 2024 New
$29.5B
$12.2 Million 1.0% of portfolio
204,961
Q3 2024 Added 32.89%
$21.3B
$12.1 Million 0.99% of portfolio
505,273
Q3 2024 Reduced 15.2%
$22.8B
$11.9 Million 0.97% of portfolio
61,755
Q3 2024 Reduced 9.0%
$513B
$11.4 Million 0.93% of portfolio
66,729
Q3 2024 Reduced 5.91%
$459M
$11.3 Million 0.93% of portfolio
876,133
Q3 2024 Added 26.47%
$1.26B
$11.2 Million 0.92% of portfolio
676,157
Q3 2024 Added 14.82%
$4.87B
$11.1 Million 0.91% of portfolio
543,000
Q3 2024 New
$12B
$10.8 Million 0.89% of portfolio
234,813
Q3 2024 Reduced 16.75%
$34B
$10.9 Million 0.89% of portfolio
144,545
Q3 2024 Reduced 0.29%
$1.57B
$10.2 Million 0.83% of portfolio
411,188
Q3 2024 Added 17.82%
$31.3B
$9.98 Million 0.82% of portfolio
101,123
Q3 2024 Added 481.27%
$3.7B
$9.93 Million 0.81% of portfolio
259,081
Q3 2024 Added 2.22%
$10.7B
$9.7 Million 0.79% of portfolio
57,725
Q3 2024 Added 2.3%
$207B
$9.52 Million 0.78% of portfolio
19,221
Q3 2024 Reduced 10.96%
$54B
$9.38 Million 0.77% of portfolio
254,114
Q3 2024 Added 3.18%
$6.37B
$9.45 Million 0.77% of portfolio
334,081
Q3 2024 Added 174.61%
$210B
$9.26 Million 0.76% of portfolio
96,321
Q3 2024 Reduced 9.98%
$78.4B
$9.28 Million 0.76% of portfolio
56,995
Q3 2024 Reduced 5.13%
$55.8B
$9.03 Million 0.74% of portfolio
55,806
Q3 2024 New

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
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