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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$7.9 Million 0.65% of portfolio
97,806
Q3 2024 Added 27.74%
$10.4B
$7.9 Million 0.65% of portfolio
95,941
Q3 2024 Added 8.67%
$151B
$7.81 Million 0.64% of portfolio
187,031
Q3 2024 Added 30.48%
$21.2B
$7.83 Million 0.64% of portfolio
72,581
Q3 2024 Reduced 0.19%
$21.6B
$7.65 Million 0.63% of portfolio
109,679
Q3 2024 Added 11.2%
$299B
$7.55 Million 0.62% of portfolio
51,271
Q3 2024 Added 75.14%
$60.5B
$7.43 Million 0.61% of portfolio
47,661
Q3 2024 Reduced 35.68%
$54.6B
$7.37 Million 0.6% of portfolio
147,735
Q3 2024 Added 137.54%
$56.8B
$7.07 Million 0.58% of portfolio
96,577
Q3 2024 Added 20.93%
$7.08B
$6.72 Million 0.55% of portfolio
84,875
Q3 2024 Reduced 13.94%
$48.7B
$6.63 Million 0.54% of portfolio
24,447
Q3 2024 New
$14.1B
$6.3 Million 0.52% of portfolio
76,352
Q3 2024 Reduced 13.13%
$2.23B
$6.22 Million 0.51% of portfolio
265,096
Q3 2024 Reduced 68.4%
$27.1B
$5.72 Million 0.47% of portfolio
118,957
Q3 2024 New
$16.3B
$5.74 Million 0.47% of portfolio
81,588
Q3 2024 Added 107.74%
$3.02B
$5.63 Million 0.46% of portfolio
67,000
Q3 2024 New
$8.71B
$5.37 Million 0.44% of portfolio
269,307
Q3 2024 Reduced 3.1%
$11.3B
$5.31 Million 0.43% of portfolio
75,570
Q3 2024 Added 67.66%
$3.74B
$5.25 Million 0.43% of portfolio
188,477
Q3 2024 Reduced 57.56%
$121B
$5.2 Million 0.43% of portfolio
33,946
Q3 2024 Added 0.01%
$2.72B
$5.07 Million 0.42% of portfolio
1,642,235
Q3 2024 Added 8.54%
$4.95B
$5.14 Million 0.42% of portfolio
141,627
Q3 2024 Reduced 37.83%
$54.6B
$4.87 Million 0.4% of portfolio
34,748
Q3 2024 Added 2,106.22%
$18.8B
$4.91 Million 0.4% of portfolio
133,838
Q3 2024 Added 9.57%
$6.81B
$4.68 Million 0.38% of portfolio
206,060
Q3 2024 Reduced 61.4%
$2.18B
$4.56 Million 0.37% of portfolio
289,654
Q3 2024 New
$6.09B
$4.38 Million 0.36% of portfolio
214,974
Q3 2024 New
$614B
$4.4 Million 0.36% of portfolio
9,564
Q3 2024 Reduced 16.59%
$7.12B
$3.95 Million 0.32% of portfolio
211,493
Q3 2024 Added 54.19%
$8.85B
$3.8 Million 0.31% of portfolio
63,415
Q3 2024 Added 323.9%
$9.79B
$3.71 Million 0.3% of portfolio
120,559
Q3 2024 Added 9.2%
$3.1B
$3.69 Million 0.3% of portfolio
110,264
Q3 2024 Added 29.76%
$15.8B
$3.66 Million 0.3% of portfolio
41,305
Q3 2024 Added 87.74%
$8.57B
$3.27 Million 0.27% of portfolio
69,179
Q3 2024 Added 82.46%
$85B
$3.12 Million 0.26% of portfolio
3,520
Q3 2024 Reduced 80.8%
$134B
$3.14 Million 0.26% of portfolio
54,410
Q3 2024 Reduced 0.61%
$5.17B
$2.77 Million 0.23% of portfolio
216,417
Q3 2024 New
$19.3B
$2.7 Million 0.22% of portfolio
101,257
Q3 2024 Reduced 14.28%
$5.09B
$2.66 Million 0.22% of portfolio
39,806
Q3 2024 Reduced 50.77%
$43.7B
$2.58 Million 0.21% of portfolio
50,755
Q3 2024 Reduced 0.41%
$5.28B
$2.4 Million 0.2% of portfolio
73,750
Q3 2024 Added 35.99%
$2.16B
$2.43 Million 0.2% of portfolio
154,151
Q3 2024 Reduced 0.03%
$1.56B
$2.31 Million 0.19% of portfolio
134,700
Q3 2024 Added 23.84%
$108B
$2.33 Million 0.19% of portfolio
18,448
Q3 2024 Reduced 71.95%
$7.58B
$2.16 Million 0.18% of portfolio
28,167
Q3 2024 Reduced 32.55%
$306B
$2.19 Million 0.18% of portfolio
38,873
Q3 2024 Reduced 10.81%
$1.05B
$2.17 Million 0.18% of portfolio
56,158
Q3 2024 Added 31.74%
$174B
$2.22 Million 0.18% of portfolio
13,510
Q2 2024 Reduced 1.21%
$21.5B
$2.04 Million 0.17% of portfolio
19,430
Q3 2024 Reduced 18.83%

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
Track This Portfolio

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email