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
$0
$162 Million 13.28% of portfolio
282,594
Q3 2024 Added 13.0%
$356B
$27.4 Million 2.25% of portfolio
690,897
Q3 2024 Added 10.56%
$711B
$24.5 Million 2.0% of portfolio
116,019
Q3 2024 Reduced 4.61%
$246B
$24.2 Million 1.98% of portfolio
455,369
Q3 2024 Reduced 0.52%
$5.84B
$22.3 Million 1.83% of portfolio
406,047
Q3 2024 Added 0.16%
$4.23B
$21.4 Million 1.75% of portfolio
609,624
Q3 2024 Added 3.82%
$5.4B
$19.8 Million 1.62% of portfolio
628,329
Q3 2024 Added 5.06%
$12.9B
$18.2 Million 1.49% of portfolio
475,214
Q3 2024 Added 91.38%
$167B
$17.5 Million 1.43% of portfolio
389,498
Q3 2024 Reduced 4.82%
$6.27B
$17.5 Million 1.43% of portfolio
265,209
Q3 2024 Added 21.25%
$7.45B
$17 Million 1.39% of portfolio
509,800
Q3 2024 Added 5.56%
$141B
$16.7 Million 1.37% of portfolio
51,948
Q3 2024 Reduced 6.59%
$6.35B
$16.2 Million 1.32% of portfolio
151,157
Q3 2024 Added 95.57%
$65.6B
$16 Million 1.31% of portfolio
194,485
Q3 2024 Reduced 0.16%
$12.6B
$15.3 Million 1.25% of portfolio
214,233
Q3 2024 Added 13.26%
$728M
$15.1 Million 1.24% of portfolio
1,172,473
Q3 2024 Reduced 34.97%
$381B
$14.4 Million 1.18% of portfolio
88,650
Q3 2024 Added 4.12%
$19.8B
$14 Million 1.15% of portfolio
206,383
Q3 2024 Added 14.25%
$55.8B
$14 Million 1.14% of portfolio
180,010
Q3 2024 Reduced 9.46%
$1.15B
$13.9 Million 1.14% of portfolio
744,039
Q3 2024 Added 62.62%
$1.85B
$13.7 Million 1.12% of portfolio
225,792
Q3 2024 Added 2.98%
$28.2B
$13.6 Million 1.11% of portfolio
249,004
Q3 2024 Added 8.22%
$252B
$13.6 Million 1.11% of portfolio
119,853
Q3 2024 Added 204.0%
$138B
$13.4 Million 1.09% of portfolio
213,404
Q3 2024 Reduced 0.21%
$0
$13.3 Million 1.09% of portfolio
131,350
Q1 2024 Added 3.96%
$2.13B
$13.1 Million 1.08% of portfolio
502,551
Q3 2024 Added 103.48%
$3.33B
$12.8 Million 1.05% of portfolio
242,140
Q3 2024 Added 5.33%
$5.18B
$12.8 Million 1.05% of portfolio
905,662
Q3 2024 Added 11.51%
$7.56B
$12.4 Million 1.02% of portfolio
136,306
Q3 2024 Added 15.25%
$10.8B
$12.2 Million 1.0% of portfolio
91,616
Q3 2024 New
$27.8B
$12.2 Million 1.0% of portfolio
204,961
Q3 2024 Added 32.89%
$19.7B
$12.1 Million 0.99% of portfolio
505,273
Q3 2024 Reduced 15.2%
$23.8B
$11.9 Million 0.97% of portfolio
61,755
Q3 2024 Reduced 9.0%
$462B
$11.4 Million 0.93% of portfolio
66,729
Q3 2024 Reduced 5.91%
$394M
$11.3 Million 0.93% of portfolio
876,133
Q3 2024 Added 26.47%
$1.02B
$11.2 Million 0.92% of portfolio
676,157
Q3 2024 Added 14.82%
$4.52B
$11.1 Million 0.91% of portfolio
543,000
Q3 2024 New
$10.9B
$10.8 Million 0.89% of portfolio
234,813
Q3 2024 Reduced 16.75%
$34.4B
$10.9 Million 0.89% of portfolio
144,545
Q3 2024 Reduced 0.29%
$1.47B
$10.2 Million 0.83% of portfolio
411,188
Q3 2024 Added 17.82%
$31.3B
$9.98 Million 0.82% of portfolio
101,123
Q3 2024 Added 481.27%
$5.04B
$9.93 Million 0.81% of portfolio
259,081
Q3 2024 Added 2.22%
$9.16B
$9.7 Million 0.79% of portfolio
57,725
Q3 2024 Added 2.3%
$199B
$9.52 Million 0.78% of portfolio
19,221
Q3 2024 Reduced 10.96%
$48B
$9.38 Million 0.77% of portfolio
254,114
Q3 2024 Added 3.18%
$5.77B
$9.45 Million 0.77% of portfolio
334,081
Q3 2024 Added 174.61%
$205B
$9.26 Million 0.76% of portfolio
96,321
Q3 2024 Reduced 9.98%
$67.5B
$9.28 Million 0.76% of portfolio
56,995
Q3 2024 Reduced 5.13%
$51.9B
$9.03 Million 0.74% of portfolio
55,806
Q3 2024 New

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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