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
$25.3B
$2.59 Million 0.21% of portfolio
22,500
Q4 2024 Added 150.0%
$7.63B
$2.65 Million 0.21% of portfolio
39,619
Q4 2024 New
$143B
$2.65 Million 0.21% of portfolio
54,856
Q4 2024 Added 0.82%
$6.38B
$2.46 Million 0.2% of portfolio
18,633
Q4 2024 Reduced 33.85%
$814M
$2.3 Million 0.18% of portfolio
68,538
Q4 2024 Added 68.68%
$0
$2.31 Million 0.18% of portfolio
5,617
Q2 2024 Reduced 2.4%
$1.45B
$2.28 Million 0.18% of portfolio
134,700
Q3 2024 Added 23.84%
$54.4B
$2.14 Million 0.17% of portfolio
15,500
Q4 2024 Reduced 13.89%
$3.51T
$2.07 Million 0.17% of portfolio
8,267
Q1 2024 Reduced 1.25%
$275B
$2.17 Million 0.17% of portfolio
30,873
Q4 2024 Reduced 20.58%
$30B
$2.16 Million 0.17% of portfolio
35,732
Q4 2024 Reduced 29.6%
$2.4B
$1.95 Million 0.16% of portfolio
41,180
Q3 2024 Added 49.15%
$1.11B
$1.99 Million 0.16% of portfolio
105,651
Q4 2024 Reduced 21.44%
$6.95B
$1.99 Million 0.16% of portfolio
70,338
Q4 2024 Added 18.74%
$0
$1.85 Million 0.15% of portfolio
19,986
Q4 2024 New
$481B
$1.8 Million 0.14% of portfolio
16,700
Q2 2024 Reduced 73.84%
$0
$1.76 Million 0.14% of portfolio
36,618
Q2 2024 Reduced 21.45%
$47.5B
$1.73 Million 0.14% of portfolio
22,092
Q3 2024 Reduced 0.12%
$4.61B
$1.61 Million 0.13% of portfolio
13,874
Q3 2024 Reduced 11.4%
$1.03B
$1.61 Million 0.13% of portfolio
56,158
Q3 2024 Added 31.74%
$172B
$1.63 Million 0.13% of portfolio
13,510
Q2 2024 Reduced 1.21%
$37.9B
$1.59 Million 0.13% of portfolio
14,530
Q3 2024 Reduced 0.42%
$0
$1.63 Million 0.13% of portfolio
18,061
Q1 2024 Reduced 21.69%
$4.25B
$1.52 Million 0.12% of portfolio
14,362
Q4 2024 Added 0.1%
$32B
$1.56 Million 0.12% of portfolio
30,437
Q3 2024 Added 31.19%
$84B
$1.4 Million 0.11% of portfolio
11,076
Q3 2024 Added 63.51%
$32.7B
$1.33 Million 0.11% of portfolio
15,390
Q1 2024 Reduced 78.75%
$0
$1.24 Million 0.1% of portfolio
16,567
Q4 2024 Reduced 0.75%
$3.14B
$1.23 Million 0.1% of portfolio
39,718
Q4 2024 Reduced 78.93%
$33.8B
$1.2 Million 0.1% of portfolio
11,575
Q4 2024 Added 59.11%
$48.5B
$1.24 Million 0.1% of portfolio
9,303
Q2 2024 Reduced 4.57%
$7.04B
$1.24 Million 0.1% of portfolio
35,213
Q4 2024 Added 14.73%
$875M
$1.19 Million 0.09% of portfolio
155,296
Q3 2024 Added 56.14%
$8.63B
$1.09 Million 0.09% of portfolio
33,250
Q4 2024 Reduced 32.85%
$958M
$1.1 Million 0.09% of portfolio
37,541
Q4 2024 Added 8.69%
$2.65B
$1.09 Million 0.09% of portfolio
23,686
Q4 2024 Reduced 27.1%
$371B
$1.09 Million 0.09% of portfolio
6,154
Q4 2024 Reduced 0.18%
$0
$942,000 0.08% of portfolio
12,461
Q2 2024 Reduced 4.67%
$2.13B
$1.01 Million 0.08% of portfolio
59,831
Q3 2024 Added 53.82%
$571M
$1.04 Million 0.08% of portfolio
57,256
Q4 2024 New
$409M
$949,000 0.08% of portfolio
180,943
Q4 2024 Reduced 18.77%
$0
$1.03 Million 0.08% of portfolio
148,861
Q4 2024 Added 2.5%
$31.4B
$1.05 Million 0.08% of portfolio
9,000
Q1 2024 Reduced 0.01%
$19.8B
$1.06 Million 0.08% of portfolio
12,500
Q4 2024 Reduced 35.67%
$20.1B
$930,000 0.07% of portfolio
8,019
Q3 2024 Reduced 49.94%
$115B
$928,000 0.07% of portfolio
1,910
Q2 2024 Reduced 19.34%
$72.6B
$896,000 0.07% of portfolio
16,569
Q4 2024 Added 0.02%
$2.06B
$888,000 0.07% of portfolio
14,412
Q3 2024 Added 102.67%
$701M
$881,000 0.07% of portfolio
6,896
Q4 2024 Reduced 43.42%

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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