EASTERLY INVESTMENT PARTNERS LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.2T
Holdings
201
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 282,594 | $162.1B | 13.00% | |
| 2 | BACBANK AMERICA CORP | 690,897 | $27.4B | 2.20% | |
| 3 | JPMJPMORGAN CHASE & CO. | 116,019 | $24.5B | 1.96% | |
| 4 | CSCOCISCO SYS INC | 455,369 | $24.2B | 1.94% | |
| 5 | CMCCOMMERCIAL METALS CO | 406,047 | $22.3B | 1.79% | |
| 6 | COSCNO FINL GROUP INC | 609,624 | $21.4B | 1.72% | |
| 7 | LNCLINCOLN NATL CORP IND | 628,329 | $19.8B | 1.59% | |
| 8 | AMHAMERICAN HOMES 4 RENT | 475,214 | $18.2B | 1.46% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 389,498 | $17.5B | 1.40% | |
| 10 | FMCFMC CORP | 265,209 | $17.5B | 1.40% | |
| 11 | OTXOPEN TEXT CORP | 509,800 | $17.0B | 1.36% | |
| 12 | AMGNAMGEN INC | 51,948 | $16.7B | 1.34% | |
| 13 | WHRWHIRLPOOL CORP | 151,157 | $16.2B | 1.30% | |
| 14 | METMETLIFE INC | 194,485 | $16.0B | 1.29% | |
| 15 | ELSEQUITY LIFESTYLE PPTYS INC | 214,233 | $15.3B | 1.23% | |
| 16 | VTRSVIATRIS INC | 1,303,858 | $15.1B | 1.21% | |
| 17 | EFCELLINGTON FINANCIAL INC | 1,172,473 | $15.1B | 1.21% | |
| 18 | JNJJOHNSON & JOHNSON | 88,650 | $14.4B | 1.15% | |
| 19 | ESEVERSOURCE ENERGY | 206,383 | $14.0B | 1.13% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 180,010 | $14.0B | 1.12% | |
| 21 | DKDELEK US HLDGS INC NEW | 744,039 | $14.0B | 1.12% | |
| 22 | SIMOSILICON MOTION TECHNOLOGY CO | 225,792 | $13.7B | 1.10% | |
| 23 | MRKMERCK & CO INC | 119,853 | $13.6B | 1.09% | |
| 24 | DOWDOW INC | 249,004 | $13.6B | 1.09% | |
| 25 | TRVCCITIGROUP INC | 213,404 | $13.4B | 1.07% | |
| 26 | AGGISHARES TR | 131,350 | $13.3B | 1.07% | |
| 27 | COLBCOLUMBIA BKG SYS INC | 502,551 | $13.1B | 1.05% | |
| 28 | FNBF N B CORP | 905,662 | $12.8B | 1.02% | |
| 29 | ABMABM INDS INC | 242,140 | $12.8B | 1.02% | |
| 30 | JXNJACKSON FINANCIAL INC | 136,306 | $12.4B | 1.00% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 204,961 | $12.2B | 0.98% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 91,616 | $12.2B | 0.98% | |
| 33 | CTRACOTERRA ENERGY INC | 505,273 | $12.1B | 0.97% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 61,755 | $11.9B | 0.95% | |
| 35 | ORCLORACLE CORP | 66,729 | $11.4B | 0.91% | |
| 36 | QTRXQUANTERIX CORP | 876,133 | $11.4B | 0.91% | |
| 37 | BLMNBLOOMIN BRANDS INC | 676,157 | $11.2B | 0.90% | |
| 38 | IRTINDEPENDENCE RLTY TR INC | 543,000 | $11.1B | 0.89% | |
| 39 | CNCCENTENE CORP DEL | 144,545 | $10.9B | 0.87% | |
| 40 | PPCPILGRIMS PRIDE CORP | 234,813 | $10.8B | 0.87% | |
| 41 | PLABPHOTRONICS INC | 411,188 | $10.2B | 0.82% | |
| 42 | FMXFOMENTO ECONOMICO MEXICANO S | 101,123 | $10.0B | 0.80% | |
| 43 | URBNURBAN OUTFITTERS INC | 259,081 | $9.9B | 0.80% | |
| 44 | WCCWESCO INTL INC | 57,725 | $9.7B | 0.78% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 19,221 | $9.5B | 0.76% | |
| 46 | COLDAMERICOLD REALTY TRUST INC | 334,081 | $9.4B | 0.76% | |
| 47 | SUSUNCOR ENERGY INC NEW | 254,114 | $9.4B | 0.75% | |
| 48 | MPCMARATHON PETE CORP | 56,995 | $9.3B | 0.74% | |
| 49 | DISDISNEY WALT CO | 96,321 | $9.3B | 0.74% | |
| 50 | FQIDIGITAL RLTY TR INC | 55,806 | $9.0B | 0.72% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,339 | $8.9B | 0.71% | |
| 52 | LQDISHARES TR | 78,690 | $8.9B | 0.71% | |
| 53 | STSENSATA TECHNOLOGIES HLDG PL | 239,878 | $8.6B | 0.69% | |
| 54 | WMTWALMART INC | 97,806 | $7.9B | 0.63% | |
| 55 | EXECHESAPEAKE ENERGY CORP | 95,941 | $7.9B | 0.63% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 72,581 | $7.8B | 0.63% | |
| 57 | CMCSACOMCAST CORP NEW | 187,031 | $7.8B | 0.63% | |
| 58 | ZMZOOM VIDEO COMMUNICATIONS IN | 109,679 | $7.6B | 0.61% | |
| 59 | TIPISHARES TR | 69,080 | $7.6B | 0.61% | |
| 60 | CVXCHEVRON CORP NEW | 51,271 | $7.6B | 0.61% | |
| 61 | DYHTARGET CORP | 47,661 | $7.4B | 0.60% | |
| 62 | FCXFREEPORT-MCMORAN INC | 147,735 | $7.4B | 0.59% | |
| 63 | AIGAMERICAN INTL GROUP INC | 96,577 | $7.1B | 0.57% | |
| 64 | VOYAVOYA FINANCIAL INC | 84,875 | $6.7B | 0.54% | |
| 65 | LULULULULEMON ATHLETICA INC | 24,447 | $6.6B | 0.53% | |
| 66 | AHRAMERICAN HEALTHCARE REIT INC | 253,000 | $6.6B | 0.53% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 76,352 | $6.3B | 0.50% | |
| 68 | AKRACADIA RLTY TR | 265,096 | $6.2B | 0.50% | |
| 69 | LINELINEAGE INC | 77,825 | $6.1B | 0.49% | |
| 70 | BRXBRIXMOR PPTY GROUP INC | 206,060 | $5.7B | 0.46% | |
| 71 | DLTRDOLLAR TREE INC | 81,588 | $5.7B | 0.46% | |
| 72 | NTRNUTRIEN LTD | 118,957 | $5.7B | 0.46% | |
| 73 | NHINATIONAL HEALTH INVS INC | 67,000 | $5.6B | 0.45% | |
| 74 | KHCKRAFT HEINZ CO | 157,479 | $5.5B | 0.44% | |
| 75 | AGIALAMOS GOLD INC NEW | 269,307 | $5.4B | 0.43% | |
| 76 | NVTNVENT ELECTRIC PLC | 75,570 | $5.3B | 0.43% | |
| 77 | CNKCINEMARK HLDGS INC | 188,477 | $5.2B | 0.42% | |
| 78 | BXBLACKSTONE INC | 33,946 | $5.2B | 0.42% | |
| 79 | SEESEALED AIR CORP NEW | 141,627 | $5.1B | 0.41% | |
| 80 | BTOB2GOLD CORP | 1,642,235 | $5.1B | 0.41% | |
| 81 | EQTEQT CORP | 133,838 | $4.9B | 0.39% | |
| 82 | DFSEURDISCOVER FINL SVCS | 34,748 | $4.9B | 0.39% | |
| 83 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 289,654 | $4.6B | 0.37% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,564 | $4.4B | 0.35% | |
| 85 | STWDSTARWOOD PPTY TR INC | 214,974 | $4.4B | 0.35% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $4.0B | 0.32% | |
| 87 | ON1OLD NATL BANCORP IND | 211,493 | $3.9B | 0.32% | |
| 88 | CMACOMERICA INC | 63,415 | $3.8B | 0.30% | |
| 89 | RRCRANGE RES CORP | 120,559 | $3.7B | 0.30% | |
| 90 | HIWHIGHWOODS PPTYS INC | 110,264 | $3.7B | 0.30% | |
| 91 | TXTTEXTRON INC | 41,305 | $3.7B | 0.29% | |
| 92 | GDXJVANECK ETF TRUST | 72,112 | $3.5B | 0.28% | |
| 93 | KVUEKENVUE INC | 148,991 | $3.4B | 0.28% | |
| 94 | ZIONZIONS BANCORPORATION N A | 69,179 | $3.3B | 0.26% | |
| 95 | SNYSANOFI | 54,410 | $3.1B | 0.25% | |
| 96 | EQIXEQUINIX INC | 3,520 | $3.1B | 0.25% | |
| 97 | 016VEREN INC | 452,380 | $2.8B | 0.22% | |
| 98 | CLFCLEVELAND-CLIFFS INC NEW | 216,417 | $2.8B | 0.22% | |
| 99 | MRO*MARATHON OIL CORP | 101,257 | $2.7B | 0.22% | |
| 100 | TRNOTERRENO RLTY CORP | 39,806 | $2.7B | 0.21% |
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