Easterly Investment Partners LLC Top Holdings and 13F Report (2024) About Easterly Investment Partners LLCInvestment ActivityEasterly 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 SPDR S&P 500 ETF Trust $136,106,157Bank of America $24,853,029JPMorgan Chase & Co. $24,599,358Commercial Metals $22,293,661Ellington Financial $21,781,182 Largest New Holdings this Quarter Sealed Air $7,925,973 HoldingZoom Video Communications $5,838,265 HoldingComcast $5,613,246 HoldingFortrea $4,928,428 HoldingInternational 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 TimeMap of 500 Largest Holdings ofEasterly Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$136,106,157$2,721,100 ▲2.0%250,09412.0%FinanceBACBank of America$24,853,029$811,507 ▲3.4%624,9192.2%FinanceJPMJPMorgan Chase & Co.$24,599,358$1,552,756 ▼-5.9%121,6222.2%FinanceCMCCommercial Metals$22,293,661$1,670,156 ▼-7.0%405,4132.0%Basic MaterialsEFCEllington Financial$21,781,182$2,078,473 ▼-8.7%1,803,0781.9%FinanceCSCOCisco Systems$21,748,137$3,848 ▼0.0%457,7591.9%Computer and TechnologyLNCLincoln National$18,599,448$2,379,741 ▼-11.3%598,0531.6%FinanceSIMOSilicon Motion Technology$17,758,191$2,197,502 ▼-11.0%219,2641.6%Computer and TechnologyAMGNAmgen$17,376,282$344,945 ▼-1.9%55,6131.5%MedicalVZVerizon Communications$16,877,091$1,270,439 ▲8.1%409,2411.5%Communication ServicesCNOCNO Financial Group$16,276,380$1,259,264 ▲8.4%587,1711.4%FinanceCTRACoterra Energy$15,891,213$1,258,317 ▲8.6%595,8461.4%EnergyVTRSViatris$15,869,153$279,282 ▼-1.7%1,492,8651.4%MedicalAKRAcadia Realty Trust$15,033,231$4,076,352 ▼-21.3%838,9081.3%FinanceOTEXOpen Text$14,508,088$4,468,089 ▲44.5%482,9591.3%Computer and TechnologyEQIXEquinix$13,874,531$4,631,905 ▲50.1%18,3381.2%FinanceMETMetLife$13,672,170$392,783 ▼-2.8%194,7881.2%FinanceCCitigroup$13,570,731$683,210 ▼-4.8%213,8471.2%FinanceJCIJohnson Controls International$13,215,974$2,694,430 ▲25.6%198,8261.2%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$12,750,1450.0%131,3501.1%FinanceFMCFMC$12,587,566$509,375 ▼-3.9%218,7241.1%Basic MaterialsSUISun Communities$12,550,860$2,880,217 ▼-18.7%104,2951.1%FinanceJNJJohnson & Johnson$12,444,647$734,892 ▲6.3%85,1441.1%MedicalBRXBrixmor Property Group$12,326,989$2,523,714 ▲25.7%533,8671.1%FinanceELSEquity LifeStyle Properties$12,318,949$6,875,318 ▲126.3%189,1441.1%FinanceDOWDOW$12,206,337$2,087,890 ▲20.6%230,0911.1%Basic MaterialsABMABM Industries$11,625,891$730,281 ▼-5.9%229,8971.0%ConstructionTSMTaiwan Semiconductor Manufacturing$11,578,544$2,608,197 ▼-18.4%66,6161.0%Computer and TechnologyDKDelek US$11,328,601$2,390,110 ▲26.7%457,5361.0%Oils/EnergyBLMNBloomin' Brands$11,323,855$451,251 ▲4.2%588,8641.0%Retail/WholesaleCHKPCheck Point Software Technologies$11,197,230$281,160 ▼-2.4%67,8621.0%Computer and TechnologyFNBF.N.B.$11,111,101$1,638,563 ▼-12.9%812,2151.0%FinanceTGTTarget$10,969,365$1,245,318 ▲12.8%74,0971.0%Consumer DefensivePPCPilgrim's Pride$10,856,143$11,084,081 ▼-50.5%282,0511.0%Consumer StaplesDISWalt Disney$10,624,526$3,615,248 ▼-25.4%107,0050.9%Consumer DiscretionaryKVUEKenvue$10,586,868$8,099,208 ▲325.6%582,3360.9%Consumer StaplesMPCMarathon Petroleum$10,421,811$205,227 ▼-1.9%60,0750.9%Oils/EnergyURBNUrban Outfitters$10,403,958$626,341 ▼-5.7%253,4460.9%Retail/WholesaleESEversource Energy$10,244,537$229,902 ▲2.3%180,6480.9%UtilitiesKKellanova$10,050,106$3,553,896 ▲54.7%174,2390.9%Consumer DiscretionaryORCLOracle$10,014,328$254,160 ▼-2.5%70,9230.9%Computer and TechnologyGSThe Goldman Sachs Group$9,763,738$5,448,171 ▼-35.8%21,5860.9%FinanceCNCCentene$9,610,914$241,862 ▼-2.5%144,9610.8%MedicalCNKCinemark$9,601,485$1,033,458 ▼-9.7%444,1020.8%Consumer DiscretionarySUSuncor Energy$9,383,230$867,918 ▼-8.5%246,2790.8%Oils/EnergyADMArcher-Daniels-Midland$9,323,445$3,393,179 ▲57.2%154,2340.8%Consumer StaplesAMHAmerican Homes 4 Rent$9,227,348$4,535,304 ▲96.7%248,3140.8%FinanceQTRXQuanterix$9,151,175$8,111,099 ▲779.9%692,7460.8%MedicalIARTIntegra LifeSciences$8,950,468$206,748 ▲2.4%307,1540.8%MedicalWCCWESCO International$8,944,808$394,239 ▼-4.2%56,4270.8%Computer and TechnologyJXNJackson Financial$8,782,507$4,015,089 ▲84.2%118,2670.8%FinancePLABPhotronics$8,609,509$639,274 ▼-6.9%348,9870.8%Computer and TechnologySTSensata Technologies$8,541,372$302,410 ▲3.7%228,4400.8%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,429,2360.0%78,6900.7%FinanceSEESealed Air$7,925,973$7,925,973 ▲New Holding227,8230.7%Industrial ProductsWHRWhirlpool$7,899,242$549,121 ▲7.5%77,2920.7%Consumer DiscretionaryZBHZimmer Biomet$7,891,976$2,437,041 ▼-23.6%72,7170.7%MedicalBJBJ's Wholesale Club$7,720,170$199,748 ▼-2.5%87,8890.7%Consumer DiscretionaryPLDPrologis$7,386,067$4,211,625 ▼-36.3%65,7650.6%FinanceTIPiShares TIPS Bond ETF$7,376,3620.0%69,0800.6%ETFCHKChesapeake Energy$7,256,140$3,284,228 ▲82.7%88,2850.6%Oils/EnergyVOYAVoya Financial$7,016,737$2,321,054 ▲49.4%98,6190.6%FinanceWHWyndham Hotels & Resorts$6,625,590$10,021,598 ▼-60.2%89,5350.6%Consumer DiscretionaryAMTAmerican Tower$5,990,792$19,632 ▼-0.3%30,8200.5%FinanceAIGAmerican International Group$5,928,806$77,729 ▼-1.3%79,8600.5%FinanceZMZoom Video Communications$5,838,265$5,838,265 ▲New Holding98,6360.5%Computer and TechnologyCMCSAComcast$5,613,246$5,613,246 ▲New Holding143,3410.5%Consumer DiscretionaryWMTWalmart$5,184,219$2,754,038 ▼-34.7%76,5650.5%Retail/WholesaleFTREFortrea$4,928,428$4,928,428 ▲New Holding211,1580.4%MedicalCOLBColumbia Banking System$4,912,293$2,061,101 ▲72.3%246,9730.4%FinanceMRKMerck & Co., Inc.$4,880,796$6,957,781 ▼-58.8%39,4250.4%MedicalTRNOTerreno Realty$4,785,236$925,634 ▼-16.2%80,8590.4%FinanceBRK.BBerkshire Hathaway$4,664,369$3,386,203 ▲264.9%11,4660.4%FinanceCVXChevron$4,579,256$2,347,113 ▼-33.9%29,2750.4%Oils/EnergyVFCVF$4,542,967$359,586 ▲8.6%336,5160.4%Consumer DiscretionaryEQTEQT$4,516,996$391,655 ▲9.5%122,1470.4%Oils/EnergyVICIVICI Properties$4,418,264$2,864,000 ▼-39.3%154,2690.4%FinanceAGIAlamos Gold$4,357,629$26,233 ▲0.6%277,9100.4%Basic MaterialsIPInternational Paper$4,352,843$4,352,843 ▲New Holding100,8770.4%Basic MaterialsUNPUnion Pacific$4,339,893$4,339,893 ▲New Holding19,1810.4%TransportationBXBlackstone$4,202,266$248 ▲0.0%33,9440.4%FinanceDLTRDollar Tree$4,193,285$1,389,291 ▲49.5%39,2740.4%Retail/WholesaleBTGB2Gold$4,118,658$555,386 ▼-11.9%1,513,0400.4%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$3,882,6050.0%50,2440.3%ETFRRCRange Resources$3,701,678$610,112 ▼-14.1%110,3990.3%Oils/EnergyKHCKraft Heinz$3,640,667$3,640,667 ▲New Holding112,9940.3%Consumer StaplesNVTnVent Electric$3,453,117$3,277,604 ▼-48.7%45,0740.3%Computer and TechnologyMROMarathon Oil$3,386,529$7,398,150 ▼-68.6%118,1210.3%Oils/EnergyONOnsemi$3,381,640$3,381,640 ▲New Holding49,3310.3%Computer and TechnologyCOLDAmericold Realty Trust$3,107,069$6,509,278 ▼-67.7%121,6550.3%FinanceVEREN INC$3,095,625$3,095,625 ▲New Holding393,3450.3%COM NEWGDXJVanEck Junior Gold Miners ETF$3,037,357$336,960 ▲12.5%72,1120.3%ETFEATBrinker International$3,023,079$2,392,490 ▼-44.2%41,7610.3%Retail/WholesaleFCXFreeport-McMoRan$3,022,580$1,607,445 ▲113.6%62,1930.3%Basic MaterialsPCRXPacira BioSciences$3,019,957$750,583 ▲33.1%105,5560.3%MedicalSNYSanofi$2,656,130$3,008 ▲0.1%54,7430.2%MedicalWFCWells Fargo & Company$2,588,394$43,117 ▼-1.6%43,5830.2%FinanceNCR ATLEOS CORPORATION$2,429,828$1,351 ▼-0.1%89,9270.2%COM SHSDALDelta Air Lines$2,417,780$7,394,759 ▼-75.4%50,9650.2%IndustrialsONBOld National Bancorp$2,357,901$292,230 ▼-11.0%137,1670.2%FinanceShowing largest 100 holdings. 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