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
$4.56B
$1.11 Million 0.09% of portfolio
44,040
Q2 2024 Reduced 6.76%
$0
$1.04 Million 0.08% of portfolio
145,231
Q1 2024 Added 11.27%
$2.74B
$918,000 0.08% of portfolio
18,890
Q3 2024 Added 32.23%
$28.2B
$990,000 0.08% of portfolio
8,019
Q3 2024 Reduced 49.94%
$3.02B
$924,000 0.08% of portfolio
14,412
Q3 2024 Added 102.67%
$46.4B
$814,000 0.07% of portfolio
15,800
Q1 2024 Reduced 0.01%
$17.9B
$914,000 0.07% of portfolio
9,350
Q2 2024 Reduced 54.81%
$40.3B
$717,000 0.06% of portfolio
7,275
Q1 2024 Reduced 64.32%
$71.1B
$756,000 0.06% of portfolio
16,566
Q3 2024 Added 0.02%
$2.22B
$730,000 0.06% of portfolio
16,259
Q3 2024 Added 17.93%
$0
$755,000 0.06% of portfolio
6,438
Q2 2024 Reduced 6.63%
$0
$604,000 0.05% of portfolio
46,587
Q1 2024 Added 13.11%
$1.67B
$570,000 0.05% of portfolio
31,949
Q3 2024 Reduced 75.92%
$129B
$558,000 0.05% of portfolio
15,000
Q1 2024 New
$145B
$558,000 0.05% of portfolio
19,300
Q2 2024 Reduced 4.04%
$0
$646,000 0.05% of portfolio
14,094
Q2 2024 Reduced 4.78%
$47B
$618,000 0.05% of portfolio
2,600
Q1 2024 Reduced 1.18%
$0
$559,000 0.05% of portfolio
6,734
Q1 2024 Reduced 89.91%
$769M
$534,000 0.04% of portfolio
150,000
Q1 2024 Added 199.99%
$422M
$453,000 0.04% of portfolio
11,632
Q3 2024 Added 31.32%
$322M
$545,000 0.04% of portfolio
313,522
Q3 2024 Added 726.08%
$77.8B
$455,000 0.04% of portfolio
10,169
Q2 2024 Reduced 4.83%
$0
$539,000 0.04% of portfolio
9,210
Q1 2024 Reduced 0.01%
$2.4B
$444,000 0.04% of portfolio
17,115
Q3 2024 Reduced 43.94%
$0
$522,000 0.04% of portfolio
11,000
Q2 2024 New
$1.01T
$464,000 0.04% of portfolio
2,802
Q2 2024 Reduced 4.01%
$0
$332,000 0.03% of portfolio
1,170
Q1 2024 Reduced 0.09%
$222B
$328,000 0.03% of portfolio
3,151
Q3 2024 Reduced 3.55%
$0
$325,000 0.03% of portfolio
5,514
Q2 2024 Added 3.37%
$202B
$308,000 0.03% of portfolio
1,637
Q1 2024 Reduced 0.06%
$314M
$325,000 0.03% of portfolio
45,102
Q3 2024 Reduced 66.98%
$86.5B
$314,000 0.03% of portfolio
1,700
Q1 2024 Reduced 86.07%
$170B
$341,000 0.03% of portfolio
1,262
Q1 2024 Reduced 0.08%
$555M
$207,000 0.02% of portfolio
9,558
Q3 2024 New
$139B
$204,000 0.02% of portfolio
490
Q3 2024 New
$205B
$221,000 0.02% of portfolio
1,000
Q3 2024 New
$0
$236,000 0.02% of portfolio
3,000
Q1 2024 Reduced 0.03%
$0
$223,000 0.02% of portfolio
917
Q1 2024 Reduced 0.11%
$1.14B
$140,000 0.01% of portfolio
10,344
Q2 2024 Reduced 87.75%
$0
$151,000 0.01% of portfolio
14,000
Q1 2024 Reduced 0.01%
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 24.27%
Abrdn Asia Pacific Income Fu
-
$0 0.0% of portfolio
-
Q3 2024 New
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.01%
$23.8M
$15,000 0.0% of portfolio
33,500
Q1 2024 Reduced -0.0%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.7%
$73.7M
$16,000 0.0% of portfolio
25,000
Q3 2022 Reduced 50.0%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 74.41%

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
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