EASTERLY INVESTMENT PARTNERS LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 317,664 | $186.2B | 14.62% | |
| 2 | BACBANK AMERICA CORP | 632,942 | $27.8B | 2.18% | |
| 3 | JPMJPMORGAN CHASE & CO. | 108,981 | $26.1B | 2.05% | |
| 4 | CSCOCISCO SYS INC | 412,827 | $24.4B | 1.92% | |
| 5 | COLDAMERICOLD REALTY TRUST INC | 1,018,807 | $21.8B | 1.71% | |
| 6 | LNCLINCOLN NATL CORP IND | 641,305 | $20.3B | 1.60% | |
| 7 | COSCNO FINL GROUP INC | 528,512 | $19.7B | 1.54% | |
| 8 | CMCCOMMERCIAL METALS CO | 395,997 | $19.6B | 1.54% | |
| 9 | ELSEQUITY LIFESTYLE PPTYS INC | 277,146 | $18.5B | 1.45% | |
| 10 | AMHAMERICAN HOMES 4 RENT | 492,889 | $18.4B | 1.45% | |
| 11 | TRVCCITIGROUP INC | 257,428 | $18.1B | 1.42% | |
| 12 | WHRWHIRLPOOL CORP | 151,126 | $17.3B | 1.36% | |
| 13 | DYHTARGET CORP | 117,944 | $15.9B | 1.25% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 398,561 | $15.9B | 1.25% | |
| 15 | MRKMERCK & CO INC | 158,840 | $15.8B | 1.24% | |
| 16 | METMETLIFE INC | 179,438 | $14.7B | 1.15% | |
| 17 | ESEVERSOURCE ENERGY | 251,801 | $14.5B | 1.14% | |
| 18 | WELLWELLTOWER INC | 114,716 | $14.5B | 1.14% | |
| 19 | PLDPROLOGIS INC. | 135,104 | $14.3B | 1.12% | |
| 20 | URBNURBAN OUTFITTERS INC | 259,022 | $14.2B | 1.12% | |
| 21 | DKDELEK US HLDGS INC NEW | 765,249 | $14.2B | 1.11% | |
| 22 | AMGNAMGEN INC | 52,514 | $13.7B | 1.07% | |
| 23 | OTXOPEN TEXT CORP | 476,588 | $13.5B | 1.06% | |
| 24 | FNBF N B CORP | 907,467 | $13.4B | 1.05% | |
| 25 | JNJJOHNSON & JOHNSON | 91,814 | $13.3B | 1.04% | |
| 26 | COLBCOLUMBIA BKG SYS INC | 486,991 | $13.2B | 1.03% | |
| 27 | FMCFMC CORP | 264,931 | $12.9B | 1.01% | |
| 28 | AGGISHARES TR | 131,350 | $12.7B | 1.00% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 66,744 | $12.2B | 0.96% | |
| 30 | CTRACOTERRA ENERGY INC | 478,897 | $12.2B | 0.96% | |
| 31 | IRTINDEPENDENCE RLTY TR INC | 613,867 | $12.2B | 0.96% | |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 1,280,725 | $12.0B | 0.95% | |
| 33 | JXNJACKSON FINANCIAL INC | 129,285 | $11.3B | 0.88% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 19,554 | $11.2B | 0.88% | |
| 35 | SIMOSILICON MOTION TECHNOLOGY CO | 204,931 | $11.1B | 0.87% | |
| 36 | DOWDOW INC | 271,020 | $10.9B | 0.85% | |
| 37 | EFCELLINGTON FINANCIAL INC | 889,418 | $10.8B | 0.85% | |
| 38 | DISDISNEY WALT CO | 96,189 | $10.7B | 0.84% | |
| 39 | QTRXQUANTERIX CORP | 954,995 | $10.2B | 0.80% | |
| 40 | CNCCENTENE CORP DEL | 164,797 | $10.0B | 0.78% | |
| 41 | AKRACADIA RLTY TR | 408,702 | $9.9B | 0.78% | |
| 42 | PLABPHOTRONICS INC | 414,194 | $9.8B | 0.77% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 122,508 | $9.7B | 0.76% | |
| 44 | WCCWESCO INTL INC | 52,717 | $9.5B | 0.75% | |
| 45 | VTRSVIATRIS INC | 757,455 | $9.4B | 0.74% | |
| 46 | SUSUNCOR ENERGY INC NEW | 256,532 | $9.2B | 0.72% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,732 | $8.8B | 0.69% | |
| 48 | MPCMARATHON PETE CORP | 62,739 | $8.8B | 0.69% | |
| 49 | BLMNBLOOMIN BRANDS INC | 713,941 | $8.7B | 0.68% | |
| 50 | HONHONEYWELL INTL INC | 37,552 | $8.5B | 0.67% | |
| 51 | LQDISHARES TR | 78,690 | $8.4B | 0.66% | |
| 52 | EXEEXPAND ENERGY CORPORATION | 83,588 | $8.3B | 0.65% | |
| 53 | ADCAGREE RLTY CORP | 117,540 | $8.3B | 0.65% | |
| 54 | LULULULULEMON ATHLETICA INC | 20,641 | $7.9B | 0.62% | |
| 55 | CMCSACOMCAST CORP NEW | 204,408 | $7.7B | 0.60% | |
| 56 | VOYAVOYA FINANCIAL INC | 110,202 | $7.6B | 0.60% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 149,921 | $7.6B | 0.59% | |
| 58 | OREALTY INCOME CORP | 141,239 | $7.5B | 0.59% | |
| 59 | WMTWALMART INC | 83,068 | $7.5B | 0.59% | |
| 60 | TIPISHARES TR | 69,080 | $7.4B | 0.58% | |
| 61 | AIGAMERICAN INTL GROUP INC | 100,640 | $7.3B | 0.58% | |
| 62 | DLTRDOLLAR TREE INC | 96,081 | $7.2B | 0.57% | |
| 63 | PPCPILGRIMS PRIDE CORP | 157,254 | $7.1B | 0.56% | |
| 64 | FCXFREEPORT-MCMORAN INC | 184,353 | $7.0B | 0.55% | |
| 65 | COPCONOCOPHILLIPS | 70,657 | $7.0B | 0.55% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 65,232 | $6.9B | 0.54% | |
| 67 | STSENSATA TECHNOLOGIES HLDG PL | 250,323 | $6.9B | 0.54% | |
| 68 | ABMABM INDS INC | 133,282 | $6.8B | 0.54% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 36,099 | $6.7B | 0.53% | |
| 70 | ZMZOOM COMMUNICATIONS INC | 82,362 | $6.7B | 0.53% | |
| 71 | TRNOTERRENO RLTY CORP | 106,855 | $6.3B | 0.50% | |
| 72 | NHINATIONAL HEALTH INVS INC | 89,047 | $6.2B | 0.48% | |
| 73 | EQTEQT CORP | 131,486 | $6.1B | 0.48% | |
| 74 | OGNORGANON & CO | 397,634 | $5.9B | 0.47% | |
| 75 | CVXCHEVRON CORP NEW | 40,606 | $5.9B | 0.46% | |
| 76 | BXBLACKSTONE INC | 33,947 | $5.9B | 0.46% | |
| 77 | NVTNVENT ELECTRIC PLC | 84,454 | $5.8B | 0.45% | |
| 78 | BJBJS WHSL CLUB HLDGS INC | 63,936 | $5.7B | 0.45% | |
| 79 | ORCLORACLE CORP | 33,791 | $5.6B | 0.44% | |
| 80 | AGIALAMOS GOLD INC NEW | 300,074 | $5.5B | 0.43% | |
| 81 | NTRNUTRIEN LTD | 117,435 | $5.3B | 0.41% | |
| 82 | LAMRLAMAR ADVERTISING CO NEW | 42,971 | $5.2B | 0.41% | |
| 83 | RRCRANGE RES CORP | 144,959 | $5.2B | 0.41% | |
| 84 | UNPUNION PAC CORP | 22,790 | $5.2B | 0.41% | |
| 85 | BTOB2GOLD CORP | 1,947,235 | $4.8B | 0.37% | |
| 86 | ANFABERCROMBIE & FITCH CO | 31,358 | $4.7B | 0.37% | |
| 87 | DFSEURDISCOVER FINL SVCS | 26,725 | $4.6B | 0.36% | |
| 88 | ON1OLD NATL BANCORP IND | 211,493 | $4.6B | 0.36% | |
| 89 | LINELINEAGE INC | 75,129 | $4.4B | 0.35% | |
| 90 | ONON SEMICONDUCTOR CORP | 68,758 | $4.3B | 0.34% | |
| 91 | ATKRATKORE INC | 51,608 | $4.3B | 0.34% | |
| 92 | CMACOMERICA INC | 63,415 | $3.9B | 0.31% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $3.9B | 0.31% | |
| 94 | ZIONZIONS BANCORPORATION N A | 69,179 | $3.8B | 0.29% | |
| 95 | GPNGLOBAL PMTS INC | 33,334 | $3.7B | 0.29% | |
| 96 | SLGSL GREEN RLTY CORP | 54,268 | $3.7B | 0.29% | |
| 97 | 016VEREN INC | 709,045 | $3.6B | 0.29% | |
| 98 | HIWHIGHWOODS PPTYS INC | 113,364 | $3.5B | 0.27% | |
| 99 | KVUEKENVUE INC | 148,977 | $3.2B | 0.25% | |
| 100 | GDXJVANECK ETF TRUST | 72,112 | $3.1B | 0.24% |
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