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
$2.31B
$622,000 0.05% of portfolio
14,412
Q3 2024 Added 102.67%
$0
$506,000 0.04% of portfolio
40,127
Q1 2025 Reduced 13.87%
$0
$474,000 0.04% of portfolio
9,210
Q1 2024 Reduced 0.01%
$74.7B
$474,000 0.04% of portfolio
4,316
Q1 2025 Reduced 61.03%
$0
$362,000 0.03% of portfolio
11,791
Q1 2025 Reduced 30.95%
$0
$358,000 0.03% of portfolio
7,800
Q1 2025 New
$0
$411,000 0.03% of portfolio
9,408
Q1 2025 Reduced 33.25%
$0
$322,000 0.03% of portfolio
5,489
Q1 2025 Reduced 0.45%
$1.81B
$364,000 0.03% of portfolio
17,115
Q3 2024 Reduced 43.94%
$349M
$294,000 0.03% of portfolio
70,400
Q1 2025 Reduced 61.09%
$5.97B
$315,000 0.03% of portfolio
15,000
Q4 2024 New
$223B
$367,000 0.03% of portfolio
3,151
Q3 2024 Reduced 3.55%
$0
$312,000 0.03% of portfolio
2,660
Q1 2025 Reduced 58.68%
$535M
$345,000 0.03% of portfolio
11,632
Q3 2024 Added 31.32%
$600M
$332,000 0.03% of portfolio
73,503
Q1 2025 New
$72.5B
$298,000 0.03% of portfolio
1,700
Q1 2024 Reduced 86.07%
$140B
$247,000 0.02% of portfolio
1,062
Q1 2025 Reduced 15.85%
$0
$279,000 0.02% of portfolio
1,484
Q1 2025 New
$405M
$214,000 0.02% of portfolio
27,000
Q1 2025 Reduced 40.0%
$660M
$198,000 0.02% of portfolio
11,729
Q1 2025 New
$248B
$248,000 0.02% of portfolio
1,000
Q3 2024 New
$0
$224,000 0.02% of portfolio
917
Q1 2024 Reduced 0.11%
$2.08B
$109,000 0.01% of portfolio
10,344
Q2 2024 Reduced 87.75%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.86%
Abrdn Asia Pacific Income Fu
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.15%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$11.7M
$9,000 0.0% of portfolio
33,500
Q1 2024 Reduced -0.0%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.11%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.33%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Optinose Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 235.71%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.86%
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

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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