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
$1.22B
$2.51 Million 0.21% of portfolio
61,468
Q1 2025 Added 90.49%
$139B
$2.4 Million 0.2% of portfolio
10,176
Q1 2025 Reduced 55.35%
$5.77B
$2.32 Million 0.2% of portfolio
73,750
Q3 2024 Added 35.99%
$53.3B
$2.39 Million 0.2% of portfolio
22,074
Q1 2025 Reduced 0.08%
$32.5B
$2.09 Million 0.18% of portfolio
54,171
Q1 2025 Added 77.98%
$906M
$2.15 Million 0.18% of portfolio
62,538
Q1 2025 Reduced 8.75%
$1.44B
$2.05 Million 0.17% of portfolio
131,700
Q1 2025 Reduced 2.23%
$3.68B
$1.96 Million 0.17% of portfolio
30,831
Q1 2025 New
$2.53B
$1.86 Million 0.16% of portfolio
23,993
Q1 2025 New
$3.26T
$1.84 Million 0.16% of portfolio
8,267
Q1 2024 Reduced 1.25%
$0
$1.89 Million 0.16% of portfolio
23,361
Q1 2025 Added 29.34%
$0
$1.83 Million 0.16% of portfolio
35,318
Q1 2025 Reduced 3.55%
$136B
$1.79 Million 0.15% of portfolio
70,668
Q1 2025 Added 262.4%
$39.7B
$1.8 Million 0.15% of portfolio
14,530
Q3 2024 Reduced 0.42%
$1.01B
$1.68 Million 0.14% of portfolio
56,158
Q3 2024 Added 31.74%
$42.9B
$1.49 Million 0.13% of portfolio
9,303
Q2 2024 Reduced 4.57%
$1.23B
$1.44 Million 0.12% of portfolio
82,083
Q1 2025 Added 118.65%
$3.23B
$1.27 Million 0.11% of portfolio
33,686
Q1 2025 Added 42.22%
$4.26B
$1.25 Million 0.11% of portfolio
19,393
Q1 2025 Added 35.03%
$4.09B
$1.26 Million 0.11% of portfolio
126,165
Q1 2025 New
$19.9B
$1.32 Million 0.11% of portfolio
17,877
Q1 2025 Reduced 78.29%
$0
$1.35 Million 0.11% of portfolio
3,633
Q1 2025 Reduced 35.32%
$32.7B
$1.33 Million 0.11% of portfolio
15,390
Q1 2024 Reduced 78.75%
$125B
$1.26 Million 0.11% of portfolio
2,810
Q1 2025 Added 47.12%
$7.72B
$1.16 Million 0.1% of portfolio
35,213
Q4 2024 Added 14.73%
$33B
$1.13 Million 0.1% of portfolio
11,575
Q4 2024 Added 59.11%
$33.1B
$1.12 Million 0.1% of portfolio
25,762
Q1 2025 Reduced 27.9%
$0
$1.09 Million 0.09% of portfolio
158,861
Q1 2025 Added 6.72%
$32B
$1.08 Million 0.09% of portfolio
9,000
Q1 2024 Reduced 0.01%
$8.97B
$1.04 Million 0.09% of portfolio
33,250
Q4 2024 Reduced 32.85%
$0
$1.01 Million 0.09% of portfolio
13,196
Q1 2025 Reduced 20.35%
$4.8B
$1.06 Million 0.09% of portfolio
13,874
Q3 2024 Reduced 11.4%
$1.94B
$969,000 0.08% of portfolio
83,466
Q1 2025 New
$1.1B
$962,000 0.08% of portfolio
155,296
Q3 2024 Added 56.14%
$71.8B
$975,000 0.08% of portfolio
16,322
Q1 2025 Reduced 1.49%
$447B
$987,000 0.08% of portfolio
8,301
Q1 2025 Reduced 50.29%
$437M
$909,000 0.08% of portfolio
166,510
Q1 2025 Added 50.69%
$573M
$986,000 0.08% of portfolio
68,833
Q1 2025 New
$5.23B
$932,000 0.08% of portfolio
40,025
Q1 2025 New
$40.9B
$779,000 0.07% of portfolio
15,800
Q1 2024 Reduced 0.01%
$1.7B
$809,000 0.07% of portfolio
59,831
Q3 2024 Added 53.82%
$648B
$782,000 0.07% of portfolio
1,470
Q4 2024 Reduced 84.63%
$3.79B
$836,000 0.07% of portfolio
33,626
Q1 2025 Reduced 15.34%
$0
$705,000 0.06% of portfolio
8,631
Q1 2025 Reduced 30.74%
$312B
$669,000 0.06% of portfolio
1,010
Q1 2025 Added 0.6%
$1.95B
$650,000 0.06% of portfolio
16,259
Q3 2024 Added 17.93%
$0
$557,000 0.05% of portfolio
6,734
Q1 2024 Reduced 89.91%
$31.6B
$608,000 0.05% of portfolio
2,150
Q1 2025 Reduced 89.58%
$46.8B
$544,000 0.05% of portfolio
2,600
Q1 2024 Reduced 1.18%

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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