Free Trial

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

About Easterly Investment Partners LLC

Investment Activity

  • Easterly Investment Partners LLC has $1.14 billion in total holdings as of December 31, 2023.
  • Easterly Investment Partners LLC owns shares of 197 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 12.54% of the portfolio was purchased this quarter.
  • About 25.19% of the portfolio was sold this quarter.
  • This quarter, Easterly Investment Partners LLC has purchased 203 new stocks and bought additional shares in 51 stocks.
  • Easterly Investment Partners LLC sold shares of 97 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Bank of America
$24,853,029
Commercial Metals
$22,293,661

Largest New Holdings this Quarter

Sealed Air
$7,925,973 Holding
Zoom Video Communications
$5,838,265 Holding
Comcast
$5,613,246 Holding
Fortrea
$4,928,428 Holding
International Paper
$4,352,843 Holding

Largest Purchases this Quarter

Quanterix
614,012 shares (about $8.11M)
Kenvue
445,501 shares (about $8.10M)
Sealed Air
227,823 shares (about $7.93M)
Equity LifeStyle Properties
105,563 shares (about $6.88M)
Zoom Video Communications
98,636 shares (about $5.84M)

Largest Sales this Quarter

International Flavors & Fragrances
174,562 shares (about $16.62M)
Morgan Stanley
154,302 shares (about $15.00M)
Pilgrim's Pride
287,973 shares (about $11.08M)
Wyndham Hotels & Resorts
135,427 shares (about $10.02M)
Micron Technology
67,036 shares (about $8.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEasterly Investment Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$136,106,157$2,721,100 2.0%250,09412.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$24,853,029$811,507 3.4%624,9192.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,599,358$1,552,756 -5.9%121,6222.2%Finance
Commercial Metals stock logo
CMC
Commercial Metals
$22,293,661$1,670,156 -7.0%405,4132.0%Basic Materials
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$21,781,182$2,078,473 -8.7%1,803,0781.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,748,137$3,848 0.0%457,7591.9%Computer and Technology
Lincoln National Co. stock logo
LNC
Lincoln National
$18,599,448$2,379,741 -11.3%598,0531.6%Finance
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$17,758,191$2,197,502 -11.0%219,2641.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$17,376,282$344,945 -1.9%55,6131.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,877,091$1,270,439 8.1%409,2411.5%Communication Services
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$16,276,380$1,259,264 8.4%587,1711.4%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$15,891,213$1,258,317 8.6%595,8461.4%Energy
Viatris Inc. stock logo
VTRS
Viatris
$15,869,153$279,282 -1.7%1,492,8651.4%Medical
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$15,033,231$4,076,352 -21.3%838,9081.3%Finance
Open Text Co. stock logo
OTEX
Open Text
$14,508,088$4,468,089 44.5%482,9591.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$13,874,531$4,631,905 50.1%18,3381.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$13,672,170$392,783 -2.8%194,7881.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$13,570,731$683,210 -4.8%213,8471.2%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$13,215,974$2,694,430 25.6%198,8261.2%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,750,1450.0%131,3501.1%Finance
FMC Co. stock logo
FMC
FMC
$12,587,566$509,375 -3.9%218,7241.1%Basic Materials
Sun Communities, Inc. stock logo
SUI
Sun Communities
$12,550,860$2,880,217 -18.7%104,2951.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,444,647$734,892 6.3%85,1441.1%Medical
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$12,326,989$2,523,714 25.7%533,8671.1%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$12,318,949$6,875,318 126.3%189,1441.1%Finance
Dow Inc. stock logo
DOW
DOW
$12,206,337$2,087,890 20.6%230,0911.1%Basic Materials
ABM Industries Incorporated stock logo
ABM
ABM Industries
$11,625,891$730,281 -5.9%229,8971.0%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,578,544$2,608,197 -18.4%66,6161.0%Computer and Technology
Delek US Holdings, Inc. stock logo
DK
Delek US
$11,328,601$2,390,110 26.7%457,5361.0%Oils/Energy
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$11,323,855$451,251 4.2%588,8641.0%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$11,197,230$281,160 -2.4%67,8621.0%Computer and Technology
F.N.B. Co. stock logo
FNB
F.N.B.
$11,111,101$1,638,563 -12.9%812,2151.0%Finance
Target Co. stock logo
TGT
Target
$10,969,365$1,245,318 12.8%74,0971.0%Consumer Defensive
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$10,856,143$11,084,081 -50.5%282,0511.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$10,624,526$3,615,248 -25.4%107,0050.9%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$10,586,868$8,099,208 325.6%582,3360.9%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,421,811$205,227 -1.9%60,0750.9%Oils/Energy
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$10,403,958$626,341 -5.7%253,4460.9%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$10,244,537$229,902 2.3%180,6480.9%Utilities
Kellanova stock logo
K
Kellanova
$10,050,106$3,553,896 54.7%174,2390.9%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$10,014,328$254,160 -2.5%70,9230.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,763,738$5,448,171 -35.8%21,5860.9%Finance
Centene Co. stock logo
CNC
Centene
$9,610,914$241,862 -2.5%144,9610.8%Medical
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$9,601,485$1,033,458 -9.7%444,1020.8%Consumer Discretionary
Suncor Energy Inc. stock logo
SU
Suncor Energy
$9,383,230$867,918 -8.5%246,2790.8%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$9,323,445$3,393,179 57.2%154,2340.8%Consumer Staples
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$9,227,348$4,535,304 96.7%248,3140.8%Finance
Quanterix Co. stock logo
QTRX
Quanterix
$9,151,175$8,111,099 779.9%692,7460.8%Medical
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$8,950,468$206,748 2.4%307,1540.8%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$8,944,808$394,239 -4.2%56,4270.8%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$8,782,507$4,015,089 84.2%118,2670.8%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$8,609,509$639,274 -6.9%348,9870.8%Computer and Technology
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$8,541,372$302,410 3.7%228,4400.8%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,429,2360.0%78,6900.7%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$7,925,973$7,925,973 New Holding227,8230.7%Industrial Products
Whirlpool Co. stock logo
WHR
Whirlpool
$7,899,242$549,121 7.5%77,2920.7%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$7,891,976$2,437,041 -23.6%72,7170.7%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$7,720,170$199,748 -2.5%87,8890.7%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$7,386,067$4,211,625 -36.3%65,7650.6%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$7,376,3620.0%69,0800.6%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$7,256,140$3,284,228 82.7%88,2850.6%Oils/Energy
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$7,016,737$2,321,054 49.4%98,6190.6%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$6,625,590$10,021,598 -60.2%89,5350.6%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$5,990,792$19,632 -0.3%30,8200.5%Finance
American International Group, Inc. stock logo
AIG
American International Group
$5,928,806$77,729 -1.3%79,8600.5%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$5,838,265$5,838,265 New Holding98,6360.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$5,613,246$5,613,246 New Holding143,3410.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$5,184,219$2,754,038 -34.7%76,5650.5%Retail/Wholesale
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$4,928,428$4,928,428 New Holding211,1580.4%Medical
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$4,912,293$2,061,101 72.3%246,9730.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,880,796$6,957,781 -58.8%39,4250.4%Medical
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$4,785,236$925,634 -16.2%80,8590.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,664,369$3,386,203 264.9%11,4660.4%Finance
Chevron Co. stock logo
CVX
Chevron
$4,579,256$2,347,113 -33.9%29,2750.4%Oils/Energy
VF Corporation stock logo
VFC
VF
$4,542,967$359,586 8.6%336,5160.4%Consumer Discretionary
EQT Co. stock logo
EQT
EQT
$4,516,996$391,655 9.5%122,1470.4%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,418,264$2,864,000 -39.3%154,2690.4%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$4,357,629$26,233 0.6%277,9100.4%Basic Materials
International Paper stock logo
IP
International Paper
$4,352,843$4,352,843 New Holding100,8770.4%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$4,339,893$4,339,893 New Holding19,1810.4%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$4,202,266$248 0.0%33,9440.4%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$4,193,285$1,389,291 49.5%39,2740.4%Retail/Wholesale
B2Gold Corp. stock logo
BTG
B2Gold
$4,118,658$555,386 -11.9%1,513,0400.4%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,882,6050.0%50,2440.3%ETF
Range Resources Co. stock logo
RRC
Range Resources
$3,701,678$610,112 -14.1%110,3990.3%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$3,640,667$3,640,667 New Holding112,9940.3%Consumer Staples
nVent Electric plc stock logo
NVT
nVent Electric
$3,453,117$3,277,604 -48.7%45,0740.3%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$3,386,529$7,398,150 -68.6%118,1210.3%Oils/Energy
Onsemi stock logo
ON
Onsemi
$3,381,640$3,381,640 New Holding49,3310.3%Computer and Technology
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$3,107,069$6,509,278 -67.7%121,6550.3%Finance
VEREN INC
$3,095,625$3,095,625 New Holding393,3450.3%COM NEW
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,037,357$336,960 12.5%72,1120.3%ETF
Brinker International, Inc. stock logo
EAT
Brinker International
$3,023,079$2,392,490 -44.2%41,7610.3%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,022,580$1,607,445 113.6%62,1930.3%Basic Materials
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$3,019,957$750,583 33.1%105,5560.3%Medical
Sanofi stock logo
SNY
Sanofi
$2,656,130$3,008 0.1%54,7430.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,588,394$43,117 -1.6%43,5830.2%Finance
NCR ATLEOS CORPORATION
$2,429,828$1,351 -0.1%89,9270.2%COM SHS
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,417,780$7,394,759 -75.4%50,9650.2%Industrials
Old National Bancorp stock logo
ONB
Old National Bancorp
$2,357,901$292,230 -11.0%137,1670.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data