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
$96.7B
$2.33 Million 0.19% of portfolio
18,448
Q3 2024 Reduced 71.95%
$6.04B
$2.16 Million 0.18% of portfolio
28,167
Q3 2024 Reduced 32.55%
$272B
$2.19 Million 0.18% of portfolio
38,873
Q3 2024 Reduced 10.81%
$0
$2.16 Million 0.18% of portfolio
5,617
Q2 2024 Reduced 2.4%
$992M
$2.17 Million 0.18% of portfolio
56,158
Q3 2024 Added 31.74%
$204B
$2.22 Million 0.18% of portfolio
13,510
Q2 2024 Reduced 1.21%
$21.7B
$2.04 Million 0.17% of portfolio
19,430
Q3 2024 Reduced 18.83%
$1.42B
$2.06 Million 0.17% of portfolio
121,589
Q3 2024 Added 26.64%
$7.85B
$2.06 Million 0.17% of portfolio
290,223
Q2 2024 Reduced 0.04%
$59.7B
$2.13 Million 0.17% of portfolio
18,000
Q2 2024 Reduced 3.75%
$107B
$2.07 Million 0.17% of portfolio
13,622
Q3 2024 New
$892M
$2.03 Million 0.17% of portfolio
134,484
Q3 2024 Added 27.41%
$4.15T
$1.93 Million 0.16% of portfolio
8,267
Q1 2024 Reduced 1.25%
$443B
$1.96 Million 0.16% of portfolio
16,700
Q2 2024 Reduced 73.84%
$9.4B
$1.87 Million 0.15% of portfolio
49,519
Q3 2024 Added 97.92%
$6.17B
$1.84 Million 0.15% of portfolio
13,874
Q3 2024 Reduced 11.4%
$0
$1.78 Million 0.15% of portfolio
18,061
Q1 2024 Reduced 21.69%
$97.1B
$1.78 Million 0.15% of portfolio
17,211
Q3 2024 Added 274.4%
$2.85B
$1.79 Million 0.15% of portfolio
50,601
Q3 2024 Added 0.76%
$35.8B
$1.78 Million 0.15% of portfolio
22,092
Q3 2024 Reduced 0.12%
$58.7B
$1.67 Million 0.14% of portfolio
13,012
Q3 2024 New
$3.07B
$1.72 Million 0.14% of portfolio
32,490
Q3 2024 Added 18.72%
$2.38B
$1.66 Million 0.14% of portfolio
41,180
Q3 2024 Added 49.15%
$35.2B
$1.71 Million 0.14% of portfolio
14,530
Q3 2024 Reduced 0.42%
$19.9B
$1.76 Million 0.14% of portfolio
50,000
Q3 2024 New
$70.7B
$1.65 Million 0.14% of portfolio
6,034
Q3 2024 New
$2.63B
$1.71 Million 0.14% of portfolio
43,951
Q3 2024 Added 32.22%
$0
$1.73 Million 0.14% of portfolio
36,618
Q2 2024 Reduced 21.45%
$31.6M
$1.58 Million 0.13% of portfolio
2,359,239
Q3 2024 Added 5.03%
$633M
$1.56 Million 0.13% of portfolio
12,189
Q3 2024 Reduced 8.47%
$39.7B
$1.53 Million 0.13% of portfolio
30,437
Q3 2024 Added 31.19%
$92.1B
$1.51 Million 0.12% of portfolio
11,076
Q3 2024 Added 63.51%
$7.08B
$1.45 Million 0.12% of portfolio
14,347
Q2 2024 Added 18.86%
$5.84B
$1.48 Million 0.12% of portfolio
59,238
Q3 2024 Added 0.77%
$7.22B
$1.37 Million 0.11% of portfolio
30,691
Q3 2024 Added 33.15%
$30.2B
$1.35 Million 0.11% of portfolio
9,000
Q1 2024 Reduced 0.01%
$0
$1.31 Million 0.11% of portfolio
16,692
Q1 2024 Added 4.31%
$32.7B
$1.33 Million 0.11% of portfolio
15,390
Q1 2024 Reduced 78.75%
$758M
$1.3 Million 0.11% of portfolio
40,631
Q3 2024 Added 89.01%
$2.65B
$1.22 Million 0.1% of portfolio
59,831
Q3 2024 Added 53.82%
$40.4B
$1.26 Million 0.1% of portfolio
9,303
Q2 2024 Reduced 4.57%
$497M
$1.22 Million 0.1% of portfolio
222,762
Q3 2024 Added 20.02%
$318B
$1.22 Million 0.1% of portfolio
6,165
Q3 2024 Reduced 0.11%
$1.44B
$1.18 Million 0.1% of portfolio
34,541
Q3 2024 New
$0
$1.04 Million 0.09% of portfolio
12,461
Q2 2024 Reduced 4.67%
$1.85B
$1.12 Million 0.09% of portfolio
61,454
Q3 2024 Reduced 79.99%
$1.04B
$1.06 Million 0.09% of portfolio
155,296
Q3 2024 Added 56.14%
$128B
$1.12 Million 0.09% of portfolio
1,910
Q2 2024 Reduced 19.34%
$30.8B
$1.07 Million 0.09% of portfolio
9,000
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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