Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.31 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 166 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 15.83% of the portfolio was purchased this quarter.
About 37.14% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 211 new stocks and bought additional shares in 51 stocks.
Easterly Investment Partners LLC sold shares of 68 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $444,020,057
JPMorgan Chase & Co.: $23,962,968
Range Resources: $22,391,104
Jackson Financial: $22,050,610
Commercial Metals: $20,867,669

Largest New Holdings this Quarter

828806109 - Simon Property Group: $9,309,406 Holding
594918104 - Microsoft: $8,121,530 Holding
79466L302 - Salesforce: $7,296,452 Holding
681936100 - Omega Healthcare Investors: $6,538,037 Holding
76169C100 - Rexford Industrial Realty: $6,382,830 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 40,000 shares (about $25.28M)
Visteon: 147,136 shares (about $13.27M)
Sensata Technologies: 363,414 shares (about $12.70M)
First Industrial Realty Trust: 205,065 shares (about $11.78M)
Progyny: 687,435 shares (about $11.67M)

Largest Sales this Quarter

Cisco Systems: 204,859 shares (about $15.90M)
Bank of America: 321,801 shares (about $15.64M)
Freeport-McMoRan: 242,403 shares (about $13.26M)
CNO Financial Group: 295,783 shares (about $12.12M)
Lincoln National: 341,498 shares (about $12.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$444,020,057	$25,278,898 â–²	6.0%	702,594	34.0%	Finance
JPM JPMorgan Chase & Co.	$23,962,968	$350,444 â–²	1.5%	81,918	1.8%	Finance
RRC Range Resources	$22,391,104	$1,570,175 â–²	7.5%	493,576	1.7%	Energy
JXN Jackson Financial	$22,050,610	$549,148 â–¼	-2.4%	209,364	1.7%	Finance
CMC Commercial Metals	$20,867,669	$1,218,485 â–²	6.2%	340,720	1.6%	Basic Materials
COLB Columbia Banking System	$19,812,699	$332,837 â–²	1.7%	725,392	1.5%	Finance
ANF Abercrombie & Fitch	$18,047,696	$1,646,162 â–²	10.0%	199,141	1.4%	Retail/Wholesale
COP ConocoPhillips	$17,592,834	$2,240,917 â–¼	-11.3%	133,062	1.3%	Energy
OTEX Open Text	$16,802,367	$6,557,862 â–²	64.0%	757,196	1.3%	Computer and Technology
CLF Cleveland-Cliffs	$16,473,784	$3,160,843 â–²	23.7%	1,961,390	1.3%	Basic Materials
C Citigroup	$16,130,014	$5,743,512 â–¼	-26.3%	143,621	1.2%	Financial Services
PLAB Photronics	$16,051,185	$754,374 â–¼	-4.5%	403,698	1.2%	Computer and Technology
VC Visteon	$16,048,855	$13,265,272 â–²	476.6%	178,011	1.2%	Auto/Tires/Trucks
ASTE Astec Industries	$15,074,506	$4,781,120 â–²	46.4%	281,225	1.2%	Industrials
UPS United Parcel Service	$15,066,136	$3,568,912 â–²	31.0%	153,675	1.2%	Transportation
ST Sensata Technologies	$14,946,921	$12,702,116 â–²	565.8%	427,639	1.1%	Computer and Technology
BTG B2Gold	$14,646,422	$1,627,791 â–²	12.5%	3,301,627	1.1%	Basic Materials
CNC Centene	$14,428,175	$166,714 â–²	1.2%	441,637	1.1%	Medical
TGT Target	$14,319,949	$5,034,825 â–¼	-26.0%	118,389	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$14,183,139	$4,503,219 â–¼	-24.1%	58,103	1.1%	Medical
DIS Walt Disney	$14,155,619	$5,385,912 â–²	61.4%	147,091	1.1%	Consumer Discretionary
PGNY Progyny	$14,150,464	$11,671,423 â–²	470.8%	833,448	1.1%	Medical
BAC Bank of America	$14,009,920	$15,641,860 â–¼	-52.8%	288,227	1.1%	Finance
BMRN BioMarin Pharmaceutical	$13,891,219	$6,969,265 â–²	100.7%	246,929	1.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$13,039,115		0.0%	131,350	1.0%	Finance
DK Delek US	$12,988,188	$417,757 â–¼	-3.1%	287,803	1.0%	Energy
EAT Brinker International	$12,550,981	$1,101,310 â–²	9.6%	88,345	1.0%	Retail/Wholesale
ELV Elevance Health	$12,535,763	$59,896 â–¼	-0.5%	42,905	1.0%	Medical
FR First Industrial Realty Trust	$12,458,953	$11,776,695 â–²	1,726.1%	216,945	1.0%	Finance
MET MetLife	$11,974,825	$10,903 â–¼	-0.1%	170,241	0.9%	Finance
EQIX Equinix	$11,574,728	$6,776,206 â–¼	-36.9%	11,957	0.9%	Finance
NTST NETSTREIT	$10,785,356	$644,867 â–²	6.4%	568,079	0.8%	Finance
CSCO Cisco Systems	$10,337,626	$15,895,010 â–¼	-60.6%	133,234	0.8%	Computer and Technology
MPC Marathon Petroleum	$9,769,965	$3,792,559 â–¼	-28.0%	39,968	0.7%	Energy
GDXJ VanEck Junior Gold Miners ETF	$9,427,924	$659,040 â–²	7.5%	80,111	0.7%	ETF
SPG Simon Property Group	$9,309,406	$9,309,406 â–²	New Holding	50,800	0.7%	Finance
WELL Welltower	$9,275,796	$8,827,729 â–¼	-48.8%	47,345	0.7%	Finance
SNY Sanofi	$9,124,947	$6,158,981 â–²	207.7%	191,220	0.7%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,121,336	$544,948 â–²	6.4%	83,690	0.7%	Finance
KRG Kite Realty Group Trust	$8,997,018	$8,571,829 â–²	2,016.0%	367,592	0.7%	Finance
DLR Digital Realty Trust	$8,253,377	$10,532,997 â–¼	-56.1%	46,719	0.6%	Finance
AMERICAN HEALTHCARE REIT INC	$8,219,560	$10,115,854 â–¼	-55.2%	174,890	0.6%	COM SHS
MSFT Microsoft	$8,121,530	$8,121,530 â–²	New Holding	21,940	0.6%	Computer and Technology
LYFT Lyft	$8,112,622	$156,942 â–²	2.0%	615,235	0.6%	Computer and Technology
TIP iShares TIPS Bond ETF	$8,065,109	$551,800 â–²	7.3%	73,080	0.6%	ETF
LULU lululemon athletica	$8,009,886	$209,135 â–¼	-2.5%	52,318	0.6%	Consumer Discretionary
FNB F.N.B.	$7,936,185	$6,213,846 â–¼	-43.9%	476,257	0.6%	Finance
PCRX Pacira BioSciences	$7,660,428	$1,898,784 â–²	33.0%	334,854	0.6%	Medical
AMT American Tower	$7,379,225	$1,712,735 â–¼	-18.8%	43,162	0.6%	Finance
CRM Salesforce	$7,296,452	$7,296,452 â–²	New Holding	39,134	0.6%	Computer and Technology
ZBH Zimmer Biomet	$6,857,001	$1,171,301 â–²	20.6%	75,835	0.5%	Medical
OHI Omega Healthcare Investors	$6,538,037	$6,538,037 â–²	New Holding	148,478	0.5%	Finance
VICI VICI Properties	$6,476,275	$6,518,748 â–¼	-50.2%	238,476	0.5%	Finance
REXR Rexford Industrial Realty	$6,382,830	$6,382,830 â–²	New Holding	195,525	0.5%	Finance
EQT EQT	$6,145,860	$1,119,954 â–²	22.3%	96,033	0.5%	Energy
IRM Iron Mountain	$6,107,106	$1,134,813 â–¼	-15.7%	61,996	0.5%	Business Services
ONB Old National Bancorp	$5,917,025	$255,839 â–¼	-4.1%	271,221	0.5%	Finance
PVH PVH	$5,472,667	$911,622 â–²	20.0%	80,203	0.4%	Consumer Discretionary
HBM HudBay Minerals	$5,470,662	$148,382 â–¼	-2.6%	276,369	0.4%	Basic Materials
AMH American Homes 4 Rent	$5,192,448	$1,756,659 â–¼	-25.3%	185,924	0.4%	Finance
LNC Lincoln National	$4,946,093	$12,083,334 â–¼	-71.0%	139,786	0.4%	Finance
NOG Northern Oil and Gas	$4,937,461	$616,882 â–¼	-11.1%	166,361	0.4%	Energy
CNO CNO Financial Group	$4,908,447	$12,123,480 â–¼	-71.2%	119,754	0.4%	Finance
DELL Dell Technologies	$4,860,139		0.0%	29,576	0.4%	Computer and Technology
MAA Mid-America Apartment Communities	$4,650,115	$4,260,413 â–²	1,093.2%	38,172	0.4%	Finance
PLD Prologis	$4,450,322	$4,450,322 â–²	New Holding	34,354	0.3%	Finance
ZION Zions Bancorporation, N.A.	$4,348,214	$219,190 â–¼	-4.8%	76,474	0.3%	Finance
CDP COPT Defense Properties	$4,339,987	$4,914,114 â–¼	-53.1%	140,663	0.3%	Finance
MOH Molina Healthcare	$4,215,822	$834,094 â–¼	-16.5%	31,792	0.3%	Medical
LRN Stride	$4,142,101	$1,990,888 â–²	92.5%	47,796	0.3%	Consumer Discretionary
SU Suncor Energy	$4,080,799	$3,082,540 â–¼	-43.0%	61,797	0.3%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$3,982,842		0.0%	50,244	0.3%	ETF
MTH Meritage Homes	$3,812,798	$14,994 â–²	0.4%	61,790	0.3%	Construction
SUI Sun Communities	$3,681,806	$3,681,806 â–²	New Holding	29,190	0.3%	Finance
DIOD Diodes	$3,459,850	$2,534,765 â–²	274.0%	51,792	0.3%	Computer and Technology
AGI Alamos Gold	$3,115,476	$1,161,007 â–¼	-27.1%	73,330	0.2%	Basic Materials
AEO American Eagle Outfitters	$2,991,262	$1,126,081 â–¼	-27.3%	182,523	0.2%	Retail/Wholesale
FITB Fifth Third Bancorp	$2,874,930	$2,408,205 â–²	516.0%	63,144	0.2%	Finance
ASB Associated Banc	$2,735,016	$1,560,893 â–²	132.9%	107,132	0.2%	Finance
SBAC SBA Communications	$2,725,465	$919,844 â–¼	-25.2%	16,000	0.2%	Finance
UGI UGI	$2,622,621		0.0%	71,503	0.2%	Utilities
SIMO Silicon Motion Technology	$2,580,110	$11,077,992 â–¼	-81.1%	23,388	0.2%	Computer and Technology
CRI Carter's	$2,432,262	$253,985 â–¼	-9.5%	68,950	0.2%	Consumer Discretionary
PFE Pfizer	$2,273,698	$1,209,567 â–¼	-34.7%	81,873	0.2%	Medical
FLAGSTAR BANK NATIONAL ASSOC	$2,273,272	$885,852 â–²	63.8%	174,096	0.2%	COM NEW
HIW Highwoods Properties	$2,254,365	$122,471 â–²	5.7%	106,284	0.2%	Finance
NVDA NVIDIA	$2,180,000	$436,000 â–¼	-16.7%	12,500	0.2%	Computer and Technology
LVS Las Vegas Sands	$2,061,493	$2,075 â–²	0.1%	39,731	0.2%	Consumer Discretionary
WCC WESCO International	$1,931,094	$9,161,164 â–¼	-82.6%	7,368	0.1%	Computer and Technology
SABLE OFFSHORE CORP	$1,870,000	$2,074,000 â–¼	-52.6%	110,000	0.1%	COM SHS
AMLP Alerian MLP ETF	$1,859,140		0.0%	35,318	0.1%	ETF
ABRDN ASIA PACIFIC INCOME FU	$1,827,576	$415,555 â–²	29.4%	126,739	0.1%	COM NEW
KVUE Kenvue	$1,764,342	$1,552 â–²	0.1%	102,340	0.1%	Consumer Staples
ECVT Ecovyst	$1,743,945	$416,227 â–¼	-19.3%	135,610	0.1%	Basic Materials
HAE Haemonetics	$1,724,303	$79,339 â–²	4.8%	31,122	0.1%	Medical
AKAM Akamai Technologies	$1,714,153	$9,147,955 â–¼	-84.2%	15,550	0.1%	Computer and Technology
ZI ZoomInfo Technologies	$1,602,315	$674,492 â–²	72.7%	268,370	0.1%	Computer and Technology
NUE Nucor	$1,521,900		0.0%	9,000	0.1%	Basic Materials
URBN Urban Outfitters	$1,520,639	$1,520,639 â–²	New Holding	24,347	0.1%	Retail/Wholesale
GNTX Gentex	$1,484,111	$322,223 â–²	27.7%	69,249	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEasterly Investment Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools