Easterly Investment Partners LLC Portfolio Holdings

Easterly Investment Partners LLC

  • $1.18 Billion
  • Q1 2025

Easterly Investment Partners LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 193 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 $150M, Bank Of America Corp with a value of $26.3M, Equinix Inc with a value of $26.1M, Digital Realty Trust, Inc. with a value of $25.1M, and Cisco Systems, Inc. with a value of $24.5M.

Examining the 13F form we can see an decrease of $76.7M in the current position value, from $1.25B to 1.18B.

Below you can find more details about Easterly Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Financial Services: $225 Million
ETFs: $198 Million
Real Estate: $161 Million
Healthcare: $112 Million
Basic Materials: $105 Million
Technology: $101 Million
Energy: $89.9 Million
Consumer Cyclical: $50.6 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$7.84 Million 0.67% of portfolio
70,104
Q1 2025 Reduced 48.11%
$54.7B
$7.74 Million 0.66% of portfolio
45,323
Q1 2025 Added 69.59%
$1.1T
$7.65 Million 0.65% of portfolio
46,103
Q1 2025 Added 3.06%
$0
$7.67 Million 0.65% of portfolio
69,080
Q1 2024 Reduced -0.0%
$19.9B
$7.53 Million 0.64% of portfolio
66,505
Q1 2025 Added 1.95%
$70.9B
$7.49 Million 0.64% of portfolio
93,514
Q1 2025 Reduced 23.67%
$281B
$7.31 Million 0.62% of portfolio
43,677
Q1 2025 Added 7.56%
$2.55B
$7.25 Million 0.62% of portfolio
486,623
Q1 2025 Added 22.38%
$64.1B
$7.04 Million 0.6% of portfolio
81,001
Q1 2025 Reduced 19.51%
$20.9B
$7.08 Million 0.6% of portfolio
94,327
Q1 2025 Reduced 1.83%
$6.81B
$7.07 Million 0.6% of portfolio
310,875
Q1 2025 New
$6.43B
$6.88 Million 0.59% of portfolio
131,302
Q1 2025 Reduced 49.31%
$1.35B
$6.9 Million 0.59% of portfolio
457,616
Q1 2025 Reduced 40.2%
$4.4B
$6.76 Million 0.57% of portfolio
278,467
Q1 2025 Added 11.24%
$3.21B
$6.58 Million 0.56% of portfolio
89,047
Q4 2024 Added 32.91%
$21.6B
$6.6 Million 0.56% of portfolio
188,973
Q1 2025 Reduced 30.27%
$3.97B
$6.26 Million 0.53% of portfolio
2,195,610
Q1 2025 Added 12.76%
$8B
$6.1 Million 0.52% of portfolio
114,494
Q1 2025 Added 188.99%
$10.7B
$5.98 Million 0.51% of portfolio
223,606
Q1 2025 Reduced 25.48%
$19.7B
$5.94 Million 0.51% of portfolio
111,200
Q1 2025 Reduced 15.43%
$3.19B
$6.04 Million 0.51% of portfolio
127,584
Q1 2025 Reduced 4.28%
$10.4B
$5.9 Million 0.5% of portfolio
68,871
Q1 2025 Reduced 17.61%
$744M
$5.62 Million 0.48% of portfolio
783,126
Q1 2025 Added 9.69%
$6.66B
$5.3 Million 0.45% of portfolio
78,246
Q1 2025 Reduced 29.0%
$264B
$5.19 Million 0.44% of portfolio
59,098
Q1 2025 Reduced 28.86%
$0
$4.93 Million 0.42% of portfolio
86,112
Q1 2025 Added 19.41%
$10.2B
$4.97 Million 0.42% of portfolio
124,489
Q1 2025 Reduced 14.12%
$101B
$4.75 Million 0.4% of portfolio
33,949
Q1 2025 Added 0.01%
$479B
$4.65 Million 0.4% of portfolio
33,261
Q1 2025 Reduced 1.57%
$35.1B
$4.58 Million 0.39% of portfolio
61,348
Q1 2025 New
$92.6B
$4.42 Million 0.38% of portfolio
130,775
Q1 2025 New
$6.25B
$4.16 Million 0.35% of portfolio
196,493
Q1 2025 Reduced 7.09%
$0
$3.97 Million 0.34% of portfolio
50,244
Q1 2024 Reduced 58.22%
$124B
$3.94 Million 0.33% of portfolio
45,305
Q1 2025 Added 972.31%
$7.71B
$3.69 Million 0.31% of portfolio
62,415
Q1 2025 Reduced 1.58%
$3.28B
$3.36 Million 0.29% of portfolio
113,364
Q4 2024 Added 2.81%
$7.45B
$3.4 Million 0.29% of portfolio
68,179
Q1 2025 Reduced 1.45%
$2.87B
$3.33 Million 0.28% of portfolio
55,564
Q1 2025 Added 7.67%
$4.14B
$3.13 Million 0.27% of portfolio
54,268
Q4 2024 New
$53.1B
$3.22 Million 0.27% of portfolio
15,544
Q1 2025 New
$125B
$3.04 Million 0.26% of portfolio
54,836
Q1 2025 Reduced 0.04%
$221B
$2.93 Million 0.25% of portfolio
9,365
Q1 2025 Reduced 9.05%
$23.3B
$2.95 Million 0.25% of portfolio
72,429
Q1 2025 Added 5.34%
$1.16B
$2.79 Million 0.24% of portfolio
112,171
Q1 2025 Added 6.17%
$199B
$2.78 Million 0.24% of portfolio
27,010
Q1 2025 Added 99.93%
$3.93B
$2.72 Million 0.23% of portfolio
35,627
Q1 2025 Added 13.61%
$7.55B
$2.64 Million 0.22% of portfolio
79,738
Q1 2025 Added 13.36%
$22.4B
$2.54 Million 0.22% of portfolio
25,917
Q1 2025 Reduced 22.25%
$2.35B
$2.46 Million 0.21% of portfolio
81,406
Q1 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.18 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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