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

About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.39 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 189 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 19.71% of the portfolio was purchased this quarter.
About 10.58% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 185 new stocks and bought additional shares in 53 stocks.
Easterly Investment Partners LLC sold shares of 78 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $230,207,203
Bank of America: $29,570,173
JPMorgan Chase & Co.: $27,453,400
Cisco Systems: $26,974,840
Digital Realty Trust: $26,595,959

Largest New Holdings this Quarter

95040Q104 - Welltower: $20,260,999 Holding
92276F100 - Ventas: $18,990,721 Holding
03027X100 - American Tower: $18,654,088 Holding
008492100 - Agree Realty: $16,852,093 Holding
02079K305 - Alphabet: $12,324,116 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 105,000 shares (about $64.87M)
Welltower: 131,796 shares (about $20.26M)
Ventas: 300,724 shares (about $18.99M)
American Tower: 84,400 shares (about $18.65M)
Agree Realty: 230,661 shares (about $16.85M)

Largest Sales this Quarter

Coterra Energy: 290,179 shares (about $7.36M)
Dell Technologies: 52,088 shares (about $6.39M)
Pilgrim's Pride: 136,760 shares (about $6.15M)
Sensata Technologies: 195,013 shares (about $5.87M)
The Goldman Sachs Group: 6,519 shares (about $4.61M)

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	$230,207,203	$64,874,250 ▲	39.2%	372,594	16.5%	Finance
BAC Bank of America	$29,570,173	$265,560 ▼	-0.9%	624,898	2.1%	Finance
JPM JPMorgan Chase & Co.	$27,453,400	$654,039 ▼	-2.3%	94,696	2.0%	Finance
CSCO Cisco Systems	$26,974,840	$516,951 ▼	-1.9%	388,798	1.9%	Computer and Technology
DLR Digital Realty Trust	$26,595,959	$3,888,605 ▼	-12.8%	152,561	1.9%	Finance
EQIX Equinix	$22,969,196	$2,533,572 ▼	-9.9%	28,875	1.6%	Finance
C Citigroup	$22,904,084	$1,192,786 ▼	-4.9%	269,080	1.6%	Financial Services
CMC Commercial Metals	$21,943,080	$1,191,545 ▲	5.7%	448,642	1.6%	Basic Materials
JXN Jackson Financial	$21,308,002	$3,507,471 ▲	19.7%	239,982	1.5%	Finance
WELL Welltower	$20,260,999	$20,260,999 ▲	New Holding	131,796	1.5%	Finance
LNC Lincoln National	$19,520,109	$788,050 ▼	-3.9%	564,165	1.4%	Finance
VTR Ventas	$18,990,721	$18,990,721 ▲	New Holding	300,724	1.4%	Finance
AMT American Tower	$18,654,088	$18,654,088 ▲	New Holding	84,400	1.3%	Finance
CNO CNO Financial Group	$17,417,211	$1,245,285 ▼	-6.7%	451,457	1.2%	Finance
VZ Verizon Communications	$17,389,389	$715,902 ▲	4.3%	401,881	1.2%	Computer and Technology
JNJ Johnson & Johnson	$17,243,031	$632,538 ▼	-3.5%	112,884	1.2%	Medical
ADC Agree Realty	$16,852,093	$16,852,093 ▲	New Holding	230,661	1.2%	Finance
LAMR Lamar Advertising	$16,765,034	$2,498,802 ▼	-13.0%	138,143	1.2%	Finance
COLB Columbia Banking System	$16,457,790	$4,921,630 ▲	42.7%	703,926	1.2%	Finance
PLD Prologis	$16,457,377	$9,088,045 ▲	123.3%	156,558	1.2%	Finance
SIMO Silicon Motion Technology	$15,136,231	$540,923 ▼	-3.5%	201,360	1.1%	Computer and Technology
FMC FMC	$14,672,244	$1,185,408 ▼	-7.5%	351,431	1.1%	Consumer Staples
AMGN Amgen	$14,382,386	$894,868 ▼	-5.9%	51,511	1.0%	Medical
MET MetLife	$13,834,653	$334,869 ▼	-2.4%	172,030	1.0%	Finance
OTEX Open Text	$13,830,697	$604,966 ▼	-4.2%	473,654	1.0%	Computer and Technology
CNC Centene	$13,730,777	$177,278 ▲	1.3%	252,962	1.0%	Medical
TGT Target	$13,304,827	$1,793,161 ▲	15.6%	134,869	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$13,029,920		0.0%	131,350	0.9%	Finance
IRT Independence Realty Trust	$12,923,907	$2,064,600 ▲	19.0%	730,577	0.9%	Finance
ES Eversource Energy	$12,871,291	$122,978 ▲	1.0%	202,315	0.9%	Utilities
WHR Whirlpool	$12,782,064	$993,815 ▼	-7.2%	126,031	0.9%	Consumer Discretionary
CLF Cleveland-Cliffs	$12,722,225	$317,809 ▼	-2.4%	1,673,977	0.9%	Basic Materials
FNB F.N.B.	$12,584,290	$475,935 ▼	-3.6%	863,120	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,516,687	$2,074,866 ▲	19.9%	55,264	0.9%	Computer and Technology
GOOGL Alphabet	$12,324,116	$12,324,116 ▲	New Holding	69,932	0.9%	Computer and Technology
NVT nVent Electric	$12,035,451	$139,175 ▲	1.2%	164,307	0.9%	Computer and Technology
COP ConocoPhillips	$11,625,537	$250,105 ▼	-2.1%	129,547	0.8%	Energy
WCC WESCO International	$11,484,622	$1,842,740 ▲	19.1%	62,012	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$11,437,832	$407,437 ▲	3.7%	144,490	0.8%	Medical
DIS Walt Disney	$11,414,252	$313,745 ▼	-2.7%	92,043	0.8%	Consumer Discretionary
RRC Range Resources	$11,324,765	$6,261,797 ▲	123.7%	278,455	0.8%	Energy
COF Capital One Financial	$11,096,447	$11,096,447 ▲	New Holding	52,155	0.8%	Finance
AMH American Homes 4 Rent	$11,090,587	$1,650,058 ▼	-13.0%	307,474	0.8%	Finance
NTR Nutrien	$11,008,991	$988,973 ▼	-8.2%	189,028	0.8%	Basic Materials
AKR Acadia Realty Trust	$10,971,063	$1,287,681 ▲	13.3%	590,795	0.8%	Finance
COLD Americold Realty Trust	$10,567,583	$27,290 ▲	0.3%	635,453	0.8%	Finance
BRX Brixmor Property Group	$10,477,845	$2,382,660 ▲	29.4%	402,375	0.8%	Finance
JCI Johnson Controls International	$10,256,604	$379,702 ▲	3.8%	97,109	0.7%	Construction
MPC Marathon Petroleum	$10,196,828	$195,511 ▼	-1.9%	61,386	0.7%	Energy
VTRS Viatris	$9,850,190	$2,379,970 ▼	-19.5%	1,103,045	0.7%	Medical
BTG B2Gold	$9,787,132	$1,860,980 ▲	23.5%	2,711,117	0.7%	Basic Materials
GS The Goldman Sachs Group	$9,605,015	$4,613,889 ▼	-32.4%	13,571	0.7%	Finance
ELS Equity Lifestyle Properties	$9,382,844	$2,466,800 ▼	-20.8%	152,146	0.7%	Finance
LULU lululemon athletica	$9,205,037	$8,694,240 ▲	1,702.1%	38,745	0.7%	Consumer Discretionary
IP International Paper	$9,158,804	$1,520,707 ▲	19.9%	195,576	0.7%	Basic Materials
DK Delek US	$9,122,268	$570,038 ▼	-5.9%	430,702	0.7%	Energy
DLTR Dollar Tree	$8,862,693	$479,453 ▼	-5.1%	89,486	0.6%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,625,173		0.0%	78,690	0.6%	Finance
PLAB Photronics	$8,613,200	$340,239 ▼	-3.8%	457,419	0.6%	Computer and Technology
URBN Urban Outfitters	$8,573,503	$951,145 ▼	-10.0%	118,190	0.6%	Retail/Wholesale
DD DuPont de Nemours	$8,485,337	$4,277,478 ▲	101.7%	123,711	0.6%	Basic Materials
FCX Freeport-McMoRan	$8,052,377	$1,342,850 ▼	-14.3%	185,753	0.6%	Basic Materials
BP BP	$7,767,662	$3,853,572 ▲	98.5%	259,528	0.6%	Energy
TIP iShares TIPS Bond ETF	$7,491,523	$110,040 ▼	-1.4%	68,080	0.5%	ETF
QTRX Quanterix	$7,206,173	$1,609,200 ▼	-18.3%	1,083,635	0.5%	Medical
IFF International Flavors & Fragrances	$7,121,876	$1,079,792 ▲	17.9%	96,830	0.5%	Basic Materials
ORCL Oracle	$7,086,236	$185,617 ▼	-2.6%	32,412	0.5%	Computer and Technology
NHI National Health Investors	$7,061,224	$817,249 ▲	13.1%	100,702	0.5%	Finance
BLMN Bloomin' Brands	$6,475,598	$267,117 ▼	-4.0%	752,102	0.5%	Retail/Wholesale
CVX Chevron	$6,352,084	$97,942 ▲	1.6%	44,361	0.5%	Energy
UPS United Parcel Service	$6,319,349	$5,883,692 ▲	1,350.5%	62,605	0.5%	Transportation
SU Suncor Energy	$6,131,913	$4,603,391 ▼	-42.9%	163,736	0.4%	Energy
ALL Allstate	$5,927,976	$2,798,813 ▲	89.4%	29,447	0.4%	Finance
ZBH Zimmer Biomet	$5,858,966	$206,956 ▼	-3.4%	64,236	0.4%	Medical
GDXJ VanEck Junior Gold Miners ETF	$5,779,756	$40,554 ▼	-0.7%	85,512	0.4%	ETF
AIG American International Group	$5,718,268	$1,214,608 ▼	-17.5%	66,810	0.4%	Finance
LW Lamb Weston	$5,452,336	$484,175 ▼	-8.2%	105,156	0.4%	Consumer Staples
DELL Dell Technologies	$5,343,766	$6,385,989 ▼	-54.4%	43,587	0.4%	Computer and Technology
ANF Abercrombie & Fitch	$5,129,160	$2,177,463 ▲	73.8%	61,909	0.4%	Retail/Wholesale
BX Blackstone	$5,078,377	$299 ▲	0.0%	33,951	0.4%	Finance
EQT EQT	$5,070,982	$1,414,202 ▼	-21.8%	86,951	0.4%	Energy
WMT Walmart	$4,997,533	$781,066 ▼	-13.5%	51,110	0.4%	Retail/Wholesale
AGI Alamos Gold	$4,795,222	$1,143,753 ▼	-19.3%	180,543	0.3%	Basic Materials
CHK Chesapeake Energy	$4,598,655	$3,455,101 ▼	-42.9%	39,325	0.3%	Energy
MU Micron Technology	$4,228,226	$1,355,630 ▼	-24.3%	34,306	0.3%	Computer and Technology
PCRX Pacira BioSciences	$4,064,697	$1,383,810 ▲	51.6%	170,071	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$3,994,398		0.0%	50,244	0.3%	ETF
ASTE Astec Industries	$3,924,405	$1,317,196 ▲	50.5%	94,133	0.3%	Industrials
ONB Old National Bancorp	$3,804,453	$388,708 ▼	-9.3%	178,278	0.3%	Finance
MCD McDonald's	$3,759,936	$1,023,764 ▲	37.4%	12,869	0.3%	Retail/Wholesale
UNP Union Pacific	$3,524,135	$1,182,841 ▲	50.5%	15,317	0.3%	Transportation
ATKR Atkore	$3,503,654	$416,386 ▼	-10.6%	49,662	0.3%	Industrials
CMA Comerica	$3,421,047	$302,008 ▼	-8.1%	57,352	0.2%	Finance
KHC Kraft Heinz	$3,291,069	$3,291,069 ▲	New Holding	127,462	0.2%	Consumer Staples
HIW Highwoods Properties	$3,222,292	$302,195 ▼	-8.6%	103,644	0.2%	Finance
ZION Zions Bancorporation, N.A.	$3,191,090	$350,128 ▼	-9.9%	61,438	0.2%	Finance
AMD Advanced Micro Devices	$3,123,219	$709,500 ▼	-18.5%	22,010	0.2%	Computer and Technology
LMT Lockheed Martin	$3,090,070	$1,788,647 ▲	137.4%	6,672	0.2%	Aerospace
LVS Las Vegas Sands	$2,876,881	$519,901 ▲	22.1%	66,120	0.2%	Consumer Discretionary
VC Visteon	$2,739,568	$501,021 ▲	22.4%	29,363	0.2%	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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