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Size ($ in 1000's)
At 12/31/2023: $936,579
At 09/30/2023: $908,866
Easterly Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Easterly Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Easterly Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Easterly Investment Partners LLC.
In the Easterly Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Easterly Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Easterly Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO |
155,325 |
+5,550 |
$26,421 | | JPM | 155,325 | +5,550 | $26,421 | | COMMERCIAL METALS CO |
440,226 |
+38,371 |
$22,029 | | CMC | 440,226 | +38,371 | $22,029 | | COTERRA ENERGY INC |
728,148 |
+33,002 |
$18,582 | | CTRA | 728,148 | +33,002 | $18,582 | | CNO FINL GROUP INC |
658,651 |
-3,822 |
$18,376 | | CNO | 658,651 | -3,822 | $18,376 | | CISCO SYS INC |
353,523 |
-52,514 |
$17,860 | | CSCO | 353,523 | -52,514 | $17,860 | | PILGRIMS PRIDE CORP |
632,774 |
-78,681 |
$17,503 | | PPC | 632,774 | -78,681 | $17,503 | | LINCOLN NATL CORP IND |
644,407 |
+154,417 |
$17,380 | | LNC | 644,407 | +154,417 | $17,380 | | DISNEY WALT CO |
189,126 |
+7,384 |
$17,076 | | DIS | 189,126 | +7,384 | $17,076 | | GOLDMAN SACHS GROUP INC |
43,672 |
-5,928 |
$16,847 | | GS | 43,672 | -5,928 | $16,847 | | JOHNSON & JOHNSON |
104,783 |
+33,236 |
$16,424 | | JNJ | 104,783 | +33,236 | $16,424 | | AMGEN INC |
56,933 |
+17,490 |
$16,398 | | AMGN | 56,933 | +17,490 | $16,398 | | BLOOMIN BRANDS INC |
555,002 |
+60,815 |
$15,623 | | BLMN | 555,002 | +60,815 | $15,623 | | SILICON MOTION TECHNOLOGY CO |
244,269 |
+4,293 |
$14,966 | | SIMO | 244,269 | +4,293 | $14,966 | | MERCK & CO INC |
133,240 |
-2,666 |
$14,526 | | MRK | 133,240 | -2,666 | $14,526 | | METLIFE INC |
215,535 |
-3,320 |
$14,253 | | MET | 215,535 | -3,320 | $14,253 | | INTEL CORP |
282,251 |
-13,403 |
$14,183 | | INTC | 282,251 | -13,403 | $14,183 | | OPEN TEXT CORP |
328,564 |
+18,353 |
$13,806 | | OTEX | 328,564 | +18,353 | $13,806 | | VERIZON COMMUNICATIONS INC |
360,221 |
+13,019 |
$13,580 | | VZ | 360,221 | +13,019 | $13,580 | | CENTENE CORP DEL |
180,631 |
-20,979 |
$13,405 | | CNC | 180,631 | -20,979 | $13,405 | | F N B CORP |
969,310 |
-6,641 |
$13,347 | | FNB | 969,310 | -6,641 | $13,347 | | FMC CORP |
209,010 |
+209,010 |
$13,178 | | FMC | 209,010 | +209,010 | $13,178 | | INTEGRA LIFESCIENCES HLDGS C |
295,102 |
+240,446 |
$12,852 | | IART | 295,102 | +240,446 | $12,852 | | PVH CORPORATION |
104,571 |
-19,012 |
$12,770 | | PVH | 104,571 | -19,012 | $12,770 | | PHOTRONICS INC |
406,764 |
+71,210 |
$12,760 | | PLAB | 406,764 | +71,210 | $12,760 | | TAIWAN SEMICONDUCTOR MFG LTD |
122,586 |
-9,362 |
$12,749 | | TSM | 122,586 | -9,362 | $12,749 | | ISHARES TR (AGG) |
126,351 |
UNCH |
$12,540 | | AGG | 126,351 | UNCH | $12,540 | | DOW INC |
228,646 |
+43,646 |
$12,539 | | DOW | 228,646 | +43,646 | $12,539 | | BANK AMERICA CORP |
357,114 |
-80,076 |
$12,024 | | BAC | 357,114 | -80,076 | $12,024 | | MORGAN STANLEY |
126,976 |
+3,185 |
$11,841 | | MS | 126,976 | +3,185 | $11,841 | | CITIGROUP INC |
228,992 |
+9,625 |
$11,779 | | C | 228,992 | +9,625 | $11,779 | | WESCO INTL INC |
66,799 |
-6,558 |
$11,615 | | WCC | 66,799 | -6,558 | $11,615 | | CHEVRON CORP NEW |
76,240 |
+50,353 |
$11,372 | | CVX | 76,240 | +50,353 | $11,372 | | ZIMMER BIOMET HOLDINGS INC |
92,976 |
-12,896 |
$11,315 | | ZBH | 92,976 | -12,896 | $11,315 | | ABM INDS INC |
244,800 |
-36,145 |
$10,974 | | ABM | 244,800 | -36,145 | $10,974 | | CHECK POINT SOFTWARE TECH LT |
71,367 |
-2,980 |
$10,904 | | CHKP | 71,367 | -2,980 | $10,904 | | AMN HEALTHCARE SVCS INC |
142,652 |
-9,914 |
$10,682 | | AMN | 142,652 | -9,914 | $10,682 | | VIATRIS INC |
958,835 |
-911,976 |
$10,384 | | VTRS | 958,835 | -911,976 | $10,384 | | URBAN OUTFITTERS INC |
281,548 |
-3,918 |
$10,048 | | URBN | 281,548 | -3,918 | $10,048 | | WALMART INC |
63,354 |
-23,439 |
$9,988 | | WMT | 63,354 | -23,439 | $9,988 | | VANGUARD SCOTTSDALE FDS (VCSH) |
120,245 |
UNCH |
$9,303 | | VCSH | 120,245 | UNCH | $9,303 | | JOHNSON CTLS INTL PLC |
160,273 |
+46,029 |
$9,238 | | JCI | 160,273 | +46,029 | $9,238 | | ENCORE WIRE CORP |
42,769 |
+25,772 |
$9,135 | | WIRE | 42,769 | +25,772 | $9,135 | | DELEK US HLDGS INC NEW |
353,472 |
+21,193 |
$9,120 | | DK | 353,472 | +21,193 | $9,120 | | MARATHON PETE CORP |
59,928 |
-85 |
$8,891 | | MPC | 59,928 | -85 | $8,891 | | UNILEVER PLC |
182,155 |
+167,971 |
$8,831 | | UL | 182,155 | +167,971 | $8,831 | | EXXON MOBIL CORP |
84,429 |
+46,265 |
$8,441 | | XOM | 84,429 | +46,265 | $8,441 | | SUNCOR ENERGY INC NEW |
257,472 |
-6,385 |
$8,249 | | SU | 257,472 | -6,385 | $8,249 | | ISHARES TR (LQD) |
73,691 |
-2,581 |
$8,155 | | LQD | 73,691 | -2,581 | $8,155 | | DELTA AIR LINES INC DEL |
200,427 |
+148,544 |
$8,063 | | DAL | 200,427 | +148,544 | $8,063 | | ORACLE CORP |
75,314 |
+8,367 |
$7,940 | | ORCL | 75,314 | +8,367 | $7,940 |
See Full List: All Stocks Held By Easterly Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Easterly Investment Partners LLC
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