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

About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.27 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 196 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 17.04% of the portfolio was purchased this quarter.
About 13.65% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 201 new stocks and bought additional shares in 56 stocks.
Easterly Investment Partners LLC sold shares of 59 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $186,176,517
Bank of America: $27,817,801
JPMorgan Chase & Co.: $26,123,807
Cisco Systems: $24,439,355
Americold Realty Trust: $21,802,470

Largest New Holdings this Quarter

American Tower: $12,241,517 Holding
Honeywell International: $8,482,621 Holding
Agree Realty: $8,280,693 Holding
Realty Income: $7,543,575 Holding
ConocoPhillips: $7,007,043 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 35,070 shares (about $20.55M)
Americold Realty Trust: 684,726 shares (about $14.65M)
Welltower: 101,704 shares (about $12.82M)
Prologis: 116,656 shares (about $12.33M)
American Tower: 66,744 shares (about $12.24M)

Largest Sales this Quarter

Viatris: 546,403 shares (about $6.80M)
Lamar Advertising: 48,645 shares (about $5.92M)
ABM Industries: 108,858 shares (about $5.57M)
Oracle: 32,938 shares (about $5.49M)
Check Point Software Technologies: 25,656 shares (about $4.79M)

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	$186,176,517	$20,553,826 ▲	12.4%	317,664	14.6%	Finance
BAC Bank of America	$27,817,801	$2,547,122 ▼	-8.4%	632,942	2.2%	Finance
JPM JPMorgan Chase & Co.	$26,123,807	$1,687,077 ▼	-6.1%	108,981	2.1%	Finance
CSCO Cisco Systems	$24,439,355	$2,518,486 ▼	-9.3%	412,827	1.9%	Computer and Technology
COLD Americold Realty Trust	$21,802,470	$14,653,137 ▲	205.0%	1,018,807	1.7%	Finance
LNC Lincoln National	$20,335,782	$411,469 ▲	2.1%	641,305	1.6%	Finance
CNO CNO Financial Group	$19,665,932	$3,018,178 ▼	-13.3%	528,512	1.5%	Finance
CMC Commercial Metals	$19,641,451	$498,480 ▼	-2.5%	395,997	1.5%	Basic Materials
ELS Equity LifeStyle Properties	$18,457,924	$4,190,006 ▲	29.4%	277,146	1.4%	Finance
AMH American Homes 4 Rent	$18,443,906	$661,398 ▲	3.7%	492,889	1.4%	Finance
C Citigroup	$18,120,353	$3,098,849 ▲	20.6%	257,428	1.4%	Finance
WHR Whirlpool	$17,300,904	$3,549 ▼	0.0%	151,126	1.4%	Consumer Discretionary
TGT Target	$15,943,603	$9,500,816 ▲	147.5%	117,944	1.3%	Retail/Wholesale
VZ Verizon Communications	$15,938,446	$362,429 ▲	2.3%	398,561	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$15,801,451	$3,878,438 ▲	32.5%	158,840	1.2%	Medical
MET MetLife	$14,692,383	$1,232,048 ▼	-7.7%	179,438	1.2%	Finance
ES Eversource Energy	$14,460,919	$2,608,353 ▲	22.0%	251,801	1.1%	Utilities
WELL Welltower	$14,457,657	$12,817,755 ▲	781.6%	114,716	1.1%	Finance
PLD Prologis	$14,280,493	$12,330,539 ▲	632.4%	135,104	1.1%	Finance
URBN Urban Outfitters	$14,215,127	$3,238 ▼	0.0%	259,022	1.1%	Retail/Wholesale
DK Delek US	$14,157,112	$392,385 ▲	2.9%	765,249	1.1%	Oils/Energy
AMGN Amgen	$13,687,249	$147,522 ▲	1.1%	52,514	1.1%	Medical
OTEX Open Text	$13,496,972	$940,564 ▼	-6.5%	476,588	1.1%	Computer and Technology
FNB F.N.B.	$13,412,362	$26,678 ▲	0.2%	907,467	1.1%	Finance
JNJ Johnson & Johnson	$13,278,147	$457,578 ▲	3.6%	91,814	1.0%	Medical
COLB Columbia Banking System	$13,153,627	$420,276 ▼	-3.1%	486,991	1.0%	Finance
FMC FMC	$12,878,296	$13,514 ▼	-0.1%	264,931	1.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$12,727,815		0.0%	131,350	1.0%	Finance
AMT American Tower	$12,241,517	$12,241,517 ▲	New Holding	66,744	1.0%	Finance
CTRA Coterra Energy	$12,231,029	$673,643 ▼	-5.2%	478,897	1.0%	Oils/Energy
IRT Independence Realty Trust	$12,179,121	$1,406,001 ▲	13.1%	613,867	1.0%	Finance
CLF Cleveland-Cliffs	$12,038,815	$10,004,495 ▲	491.8%	1,280,725	0.9%	Basic Materials
JXN Jackson Financial	$11,258,138	$611,389 ▼	-5.2%	129,285	0.9%	Finance
GS The Goldman Sachs Group	$11,196,781	$190,679 ▲	1.7%	19,554	0.9%	Finance
SIMO Silicon Motion Technology	$11,076,521	$1,127,537 ▼	-9.2%	204,931	0.9%	Computer and Technology
DOW DOW	$10,876,033	$883,502 ▲	8.8%	271,020	0.9%	Basic Materials
EFC Ellington Financial	$10,779,746	$3,430,627 ▼	-24.1%	889,418	0.8%	Finance
DIS Walt Disney	$10,710,645	$14,698 ▼	-0.1%	96,189	0.8%	Consumer Discretionary
QTRX Quanterix	$10,151,597	$838,303 ▲	9.0%	954,995	0.8%	Medical
CNC Centene	$9,983,402	$1,226,866 ▲	14.0%	164,797	0.8%	Medical
AKR Acadia Realty Trust	$9,874,240	$3,469,521 ▲	54.2%	408,702	0.8%	Finance
PLAB Photronics	$9,758,411	$70,821 ▲	0.7%	414,194	0.8%	Computer and Technology
JCI Johnson Controls International	$9,669,577	$4,538,643 ▼	-31.9%	122,508	0.8%	Construction
WCC WESCO International	$9,539,668	$906,248 ▼	-8.7%	52,717	0.7%	Computer and Technology
VTRS Viatris	$9,430,310	$6,802,714 ▼	-41.9%	757,455	0.7%	Medical
SU Suncor Energy	$9,153,062	$86,274 ▲	1.0%	256,532	0.7%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$8,834,095	$1,304,812 ▼	-12.9%	44,732	0.7%	Computer and Technology
MPC Marathon Petroleum	$8,752,091	$801,288 ▲	10.1%	62,739	0.7%	Oils/Energy
BLMN Bloomin' Brands	$8,717,220	$461,343 ▲	5.6%	713,941	0.7%	Retail/Wholesale
HON Honeywell International	$8,482,621	$8,482,621 ▲	New Holding	37,552	0.7%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,407,203		0.0%	78,690	0.7%	Finance
CHK Chesapeake Energy	$8,321,167	$1,229,738 ▼	-12.9%	83,588	0.7%	Oils/Energy
ADC Agree Realty	$8,280,693	$8,280,693 ▲	New Holding	117,540	0.7%	Finance
LULU Lululemon Athletica	$7,893,325	$1,455,452 ▼	-15.6%	20,641	0.6%	Consumer Discretionary
CMCSA Comcast	$7,671,430	$652,159 ▲	9.3%	204,408	0.6%	Consumer Discretionary
VOYA Voya Financial	$7,585,203	$1,743,257 ▲	29.8%	110,202	0.6%	Finance
ADM Archer-Daniels-Midland	$7,574,009	$2,780,621 ▼	-26.9%	149,921	0.6%	Consumer Staples
O Realty Income	$7,543,575	$7,543,575 ▲	New Holding	141,239	0.6%	Finance
WMT Walmart	$7,505,215	$1,331,582 ▼	-15.1%	83,068	0.6%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$7,360,474		0.0%	69,080	0.6%	ETF
AIG American International Group	$7,326,592	$295,786 ▲	4.2%	100,640	0.6%	Finance
DLTR Dollar Tree	$7,200,310	$1,086,105 ▲	17.8%	96,081	0.6%	Retail/Wholesale
PPC Pilgrim's Pride	$7,137,759	$3,520,403 ▼	-33.0%	157,254	0.6%	Consumer Staples
FCX Freeport-McMoRan	$7,020,162	$1,394,413 ▲	24.8%	184,353	0.6%	Basic Materials
COP ConocoPhillips	$7,007,043	$7,007,043 ▲	New Holding	70,657	0.6%	Oils/Energy
ZBH Zimmer Biomet	$6,890,456	$776,275 ▼	-10.1%	65,232	0.5%	Medical
ST Sensata Technologies	$6,858,850	$286,193 ▲	4.4%	250,323	0.5%	Computer and Technology
ABM ABM Industries	$6,821,373	$5,571,353 ▼	-45.0%	133,282	0.5%	Construction
CHKP Check Point Software Technologies	$6,739,683	$4,789,975 ▼	-41.5%	36,099	0.5%	Computer and Technology
ZM Zoom Video Communications	$6,721,563	$2,229,340 ▼	-24.9%	82,362	0.5%	Computer and Technology
TRNO Terreno Realty	$6,319,405	$3,965,278 ▲	168.4%	106,855	0.5%	Finance
NHI National Health Investors	$6,170,957	$1,527,857 ▲	32.9%	89,047	0.5%	Finance
EQT EQT	$6,062,819	$108,451 ▼	-1.8%	131,486	0.5%	Oils/Energy
OGN Organon & Co.	$5,932,699	$5,932,699 ▲	New Holding	397,634	0.5%	Medical
CVX Chevron	$5,881,342	$1,544,710 ▼	-20.8%	40,606	0.5%	Oils/Energy
BX Blackstone	$5,853,121	$172 ▲	0.0%	33,947	0.5%	Finance
NVT nVent Electric	$5,756,364	$605,531 ▲	11.8%	84,454	0.5%	Computer and Technology
BJ BJ's Wholesale Club	$5,712,682	$1,109,370 ▼	-16.3%	63,936	0.4%	Consumer Discretionary
ORCL Oracle	$5,630,932	$5,488,788 ▼	-49.4%	33,791	0.4%	Computer and Technology
AGI Alamos Gold	$5,533,365	$567,344 ▲	11.4%	300,074	0.4%	Basic Materials
NTR Nutrien	$5,255,216	$68,109 ▼	-1.3%	117,435	0.4%	Basic Materials
LAMR Lamar Advertising	$5,231,290	$5,922,043 ▼	-53.1%	42,971	0.4%	Finance
RRC Range Resources	$5,215,625	$877,912 ▲	20.2%	144,959	0.4%	Oils/Energy
UNP Union Pacific	$5,197,032	$5,197,032 ▲	New Holding	22,790	0.4%	Transportation
BTG B2Gold	$4,751,253	$744,200 ▲	18.6%	1,947,235	0.4%	Basic Materials
ANF Abercrombie & Fitch	$4,687,080	$4,687,080 ▲	New Holding	31,358	0.4%	Retail/Wholesale
DFS Discover Financial Services	$4,629,599	$1,389,832 ▼	-23.1%	26,725	0.4%	Finance
ONB Old National Bancorp	$4,590,456		0.0%	211,493	0.4%	Finance
LINEAGE INC	$4,400,306	$157,905 ▼	-3.5%	75,129	0.3%	COM
ON Onsemi	$4,335,192	$4,335,192 ▲	New Holding	68,758	0.3%	Computer and Technology
ATKR Atkore	$4,306,688	$4,306,688 ▲	New Holding	51,608	0.3%	Industrial Products
CMA Comerica	$3,922,218		0.0%	63,415	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,919,534		0.0%	50,244	0.3%	ETF
ZION Zions Bancorporation, National Association	$3,752,961		0.0%	69,179	0.3%	Finance
GPN Global Payments	$3,735,408	$3,735,408 ▲	New Holding	33,334	0.3%	Business Services
SLG SL Green Realty	$3,685,883	$3,685,883 ▲	New Holding	54,268	0.3%	Finance
VEREN INC	$3,644,491	$1,319,258 ▲	56.7%	709,045	0.3%	COM NEW
HIW Highwoods Properties	$3,466,671	$94,798 ▲	2.8%	113,364	0.3%	Finance
KVUE Kenvue	$3,180,659	$299 ▼	0.0%	148,977	0.2%	Consumer Staples
GDXJ VanEck Junior Gold Miners ETF	$3,082,788		0.0%	72,112	0.2%	ETF

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

About MarketBeat

MarketBeat Products

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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