EASTERLY INVESTMENT PARTNERS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
192
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $30.0B |
CSCOCISCO SYS INC | $29.7B |
JPMJPMORGAN CHASE & CO | $22.9B |
BACVERIZON COMMUNICATIONS INC | $22.4B |
GSGOLDMAN SACHS GROUP INC | $22.4B |
PXDEURPIONEER NAT RES CO | $22.3B |
CMCCOMMERCIAL METALS CO | $21.0B |
TFCTRUIST FINL CORP | $20.0B |
WMTWALMART INC | $19.6B |
DDDUPONT DE NEMOURS INC | $19.4B |
DDOMINION ENERGY INC | $18.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.6B |
JNJJOHNSON & JOHNSON | $18.3B |
HESHESS CORP | $17.7B |
HCQAMN HEALTHCARE SVCS INC | $16.7B |
BUWABIO RAD LABS INC | $16.7B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $16.1B |
COSCNO FINL GROUP INC | $15.6B |
DOWDOW INC | $15.4B |
AIGAMERICAN INTL GROUP INC | $15.0B |
PFEPFIZER INC | $14.8B |
CNCCENTENE CORP DEL | $13.6B |
WCCWESCO INTL INC | $13.2B |
NVTNVENT ELECTRIC PLC | $12.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.7B |
BCBEURPRIMO WATER CORPORATION | $12.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $12.5B |
AGGISHARES TR | $12.4B |
BLMNBLOOMIN BRANDS INC | $12.4B |
PPCPILGRIMS PRIDE CORP | $12.3B |
BACBANK AMERICA CORP | $12.3B |
CVSCVS HEALTH CORP | $12.2B |
MRKMERCK & CO INC | $12.2B |
DISDISNEY WALT CO | $12.2B |
CTRACOTERRA ENERGY INC | $12.1B |
METMETLIFE INC | $12.0B |
GOOGLALPHABET INC | $12.0B |
LNCLINCOLN NATL CORP IND | $11.9B |
ABMABM INDS INC | $11.9B |
OTXOPEN TEXT CORP | $11.5B |
FNBF N B CORP | $11.3B |
SIMOSILICON MOTION TECHNOLOGY CO | $11.1B |
TRVCCITIGROUP INC | $10.7B |
SMCIUSDSUPER MICRO COMPUTER INC | $10.6B |
XOMEXXON MOBIL CORP | $10.4B |
SHYISHARES TR | $10.3B |
PVHPVH CORPORATION | $10.0B |
GDGENERAL DYNAMICS CORP | $9.8B |
—LABORATORY CORP AMER HLDGS | $9.7B |
URBNURBAN OUTFITTERS INC | $9.5B |
MUMICRON TECHNOLOGY INC | $9.4B |
KELKELLOGG CO | $9.4B |
VCSHVANGUARD SCOTTSDALE FDS | $9.1B |
SPYSPDR S&P 500 ETF TR | $9.0B |
HASHASBRO INC | $8.9B |
HIGHARTFORD FINL SVCS GROUP INC | $8.5B |
SNYSANOFI | $8.5B |
INTCINTEL CORP | $8.4B |
CNKCINEMARK HLDGS INC | $8.3B |
LQDISHARES TR | $8.2B |
AMGNAMGEN INC | $8.2B |
SEBSEABOARD CORP DEL | $8.1B |
VRTVERTIV HOLDINGS CO | $8.1B |
ORCLORACLE CORP | $8.0B |
DKDELEK US HLDGS INC NEW | $7.9B |
CHKPCHECK POINT SOFTWARE TECH LT | $7.7B |
TIPISHARES TR | $7.5B |
CMCSACOMCAST CORP NEW | $7.3B |
SUSUNCOR ENERGY INC NEW | $7.3B |
DWDMORGAN STANLEY | $7.2B |
WOOFOOT LOCKER INC | $7.1B |
KSSKOHLS CORP | $6.3B |
MPCMARATHON PETE CORP | $5.8B |
TXTTEXTRON INC | $5.4B |
CRICARTERS INC | $5.3B |
IWMISHARES TR | $4.7B |
COPCONOCOPHILLIPS | $4.7B |
SG7SAGE THERAPEUTICS INC | $4.4B |
PLABPHOTRONICS INC | $4.2B |
MHKMOHAWK INDS INC | $4.1B |
COLBCOLUMBIA BKG SYS INC | $4.1B |
CVXCHEVRON CORP NEW | $4.0B |
BABOEING CO | $4.0B |
EQTEQT CORP | $3.8B |
TEXTEREX CORP NEW | $3.7B |
ON1OLD NATL BANCORP IND | $3.5B |
BPBP PLC | $3.4B |
TAPMOLSON COORS BEVERAGE CO | $3.4B |
RRCRANGE RES CORP | $3.3B |
BXBLACKSTONE INC | $3.2B |
WFCWELLS FARGO CO NEW | $3.2B |
AMDADVANCED MICRO DEVICES INC | $3.2B |
XXYCROSS CTRY HEALTHCARE INC | $3.2B |
VYXNCR CORP NEW | $2.9B |
EOGEOG RES INC | $2.9B |
EATBRINKER INTL INC | $2.9B |
EXECHESAPEAKE ENERGY CORP | $2.9B |
DALDELTA AIR LINES INC DEL | $2.7B |
FSLRFIRST SOLAR INC | $2.7B |
GSGOLDMAN SACHS MLP ENERGY REN | $2.5B |
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