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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.41 Million 0.67% of portfolio
78,690
Q1 2024 Added 6.78%
$6.12B
$8.28 Million 0.66% of portfolio
117,540
Q4 2024 New
$35.8B
$7.89 Million 0.63% of portfolio
20,641
Q4 2024 Reduced 15.57%
$6.59B
$7.59 Million 0.61% of portfolio
110,202
Q4 2024 Added 29.84%
$161B
$7.67 Million 0.61% of portfolio
204,408
Q4 2024 Added 9.29%
$35B
$7.54 Million 0.6% of portfolio
141,239
Q4 2024 New
$26.3B
$7.57 Million 0.6% of portfolio
149,921
Q4 2024 Reduced 26.85%
$231B
$7.51 Million 0.6% of portfolio
83,068
Q4 2024 Reduced 15.07%
$0
$7.36 Million 0.59% of portfolio
69,080
Q1 2024 Reduced -0.0%
$63.6B
$7.33 Million 0.58% of portfolio
100,640
Q4 2024 Added 4.21%
$16.3B
$7.2 Million 0.57% of portfolio
96,081
Q4 2024 Added 17.76%
$12.6B
$7.14 Million 0.57% of portfolio
157,254
Q4 2024 Reduced 33.03%
$10.4B
$7.17 Million 0.57% of portfolio
83,588
Q4 2024 Reduced 12.88%
$54.9B
$7.02 Million 0.56% of portfolio
184,353
Q4 2024 Added 24.79%
$130B
$7.01 Million 0.56% of portfolio
70,657
Q4 2024 New
$23.6B
$6.89 Million 0.55% of portfolio
65,232
Q4 2024 Reduced 10.13%
$3.13B
$6.82 Million 0.54% of portfolio
133,282
Q4 2024 Reduced 44.96%
$18.8B
$6.72 Million 0.54% of portfolio
82,362
Q4 2024 Reduced 24.91%
$28.6B
$6.74 Million 0.54% of portfolio
36,099
Q4 2024 Reduced 41.54%
$4.74B
$6.32 Million 0.5% of portfolio
106,855
Q4 2024 Added 168.44%
$3.34B
$6.17 Million 0.49% of portfolio
89,047
Q4 2024 Added 32.91%
$19.5B
$6.06 Million 0.48% of portfolio
131,486
Q4 2024 Reduced 1.76%
$325B
$5.88 Million 0.47% of portfolio
40,606
Q4 2024 Reduced 20.8%
$97.9B
$5.85 Million 0.47% of portfolio
33,947
Q4 2024 Added 0.0%
$3.69B
$5.93 Million 0.47% of portfolio
397,634
Q4 2024 New
$15.1B
$5.71 Million 0.46% of portfolio
63,936
Q4 2024 Reduced 16.26%
$8.81B
$5.76 Million 0.46% of portfolio
84,454
Q4 2024 Added 11.76%
$380B
$5.63 Million 0.45% of portfolio
33,791
Q4 2024 Reduced 49.36%
$10.4B
$5.53 Million 0.44% of portfolio
300,074
Q4 2024 Added 11.42%
$9.8B
$5.23 Million 0.42% of portfolio
42,971
Q4 2024 Reduced 53.1%
$10.3B
$5.22 Million 0.42% of portfolio
144,959
Q4 2024 Added 20.24%
$27B
$5.26 Million 0.42% of portfolio
117,435
Q4 2024 Reduced 1.28%
$143B
$5.2 Million 0.41% of portfolio
22,790
Q4 2024 New
$3.09B
$4.75 Million 0.38% of portfolio
1,947,235
Q4 2024 Added 18.57%
$6.16B
$4.59 Million 0.37% of portfolio
211,493
Q3 2024 Added 54.19%
$43.4B
$4.63 Million 0.37% of portfolio
26,725
Q4 2024 Reduced 23.09%
$3.79B
$4.69 Million 0.37% of portfolio
31,358
Q4 2024 New
$17.7B
$4.34 Million 0.35% of portfolio
68,758
Q4 2024 New
$2.5B
$4.31 Million 0.34% of portfolio
51,608
Q4 2024 New
$0
$3.92 Million 0.31% of portfolio
50,244
Q1 2024 Reduced 58.22%
$7.69B
$3.92 Million 0.31% of portfolio
63,415
Q3 2024 Added 323.9%
$7.4B
$3.75 Million 0.3% of portfolio
69,179
Q3 2024 Added 82.46%
$27B
$3.74 Million 0.3% of portfolio
33,334
Q4 2024 New
$3.7B
$3.69 Million 0.29% of portfolio
54,268
Q4 2024 New
$3.07B
$3.47 Million 0.28% of portfolio
113,364
Q4 2024 Added 2.81%
$0
$3.08 Million 0.25% of portfolio
72,112
Q2 2024 Added 12.48%
$226B
$2.98 Million 0.24% of portfolio
10,297
Q4 2024 New
$2.38B
$2.99 Million 0.24% of portfolio
80,506
Q4 2024 Added 59.1%
$5.71B
$2.7 Million 0.22% of portfolio
73,750
Q3 2024 Added 35.99%

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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