EASTERLY INVESTMENT PARTNERS LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.27B
Signature - Title
Amaris Sahota - COO
Location
Beverly, MA
Summary
This page shows a list of all the recent 13F filings made by EASTERLY INVESTMENT PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EASTERLY INVESTMENT PARTNERS LLC reported 196 stock holdings with total value $1.27B as of Q4 2024. Top holdings included SPY, BAC, JPM, CSCO, and COLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 196 $1.27B +$217M -$174M +$43.1M SPY, BAC, JPM, CSCO, COLD 13F-HR 2/12/2025, 08:58 AM
Q3 2024 201 $1.25B +$231M -$178M +$52.3M SPY, BAC, JPM, CSCO, CMC 13F-HR 11/1/2024, 11:12 AM
Q2 2024 197 $1.14B +$143M -$286M -$144M SPY, BAC, JPM, CMC, EFC 13F-HR 7/25/2024, 04:16 PM
Q1 2024 202 $1.31B +$491M -$206M +$284M SPY, JPM, CMC, EFC, BAC 13F-HR 5/3/2024, 03:30 PM
Q4 2023 190 $934M +$135M -$185M -$49.4M JPM, CMC, CTRA, CNO, CSCO 13F-HR 2/14/2024, 02:25 PM
Q3 2023 208 $909M +$108M -$314M -$206M CSCO, JPM, CMC, CTRA, VTRS 13F-HR 11/13/2023, 04:04 PM
Q2 2023 211 $1.13B +$128M -$188M -$60.4M VTRS, CSCO, JPM, VZ, GS 13F-HR 11/13/2023, 04:01 PM
Q1 2023 207 $1.14B +$184M -$196M -$12.5M CSCO, VTRS, D, VZ, GS Restatement 11/13/2023, 03:59 PM
Q4 2022 211 $1.16B +$180M -$197M -$17M TFC, BIO, D, CSCO, VTRS Restatement 11/13/2023, 03:05 PM
Q3 2022 188 $1.05B +$119M -$90.8M +$28.3M TFC, GS, D, MRK, PXD 13F-HR 11/9/2022, 08:04 AM
Q2 2022 183 $1.12B +$192M -$134M +$57.6M GS, UL, TFC, PFE, D 13F-HR 8/10/2022, 09:46 AM
Q1 2022 183 $1.32B +$227M -$210M +$16.6M CSCO, T, PFE, D, GS 13F-HR 5/13/2022, 05:16 PM
Q4 2021 187 $1.37B +$273M -$444M -$171M CSCO, UL, GS, DD, NCR Restatement 8/2/2022, 09:46 AM
Q3 2021 274 $1.48B $0 $0 CSCO, MRK, DD, GS, BRKB New Holdings 11/15/2021, 05:40 PM
Q3 2021 274 $1.48B +$768M -$117M +$651M CSCO, MRK, DD, GS, BRKB 13F-HR 11/1/2021, 02:59 PM
Q2 2021 187 $852M +$163M -$189M -$25.6M MRK, GM, DD, GS, C Restatement 7/27/2021, 11:19 AM
Q1 2021 182 $835M +$176M -$167M +$9.64M GM, MRK, CNP, DD, IP 13F-HR 5/11/2021, 11:11 AM
Q4 2020 131 $723M +$137M -$2.21B -$2.07B GM, PRMW, ADM, MS, ABBV 13F-HR 2/16/2021, 01:40 PM
Q3 2020 96 $2.08B +$640M -$117M +$523M INTC, ABBV, DD, GM, BRKB 13F-HR 11/16/2020, 04:00 PM
Q2 2020 93 $2.2B +$485M -$871M -$387M ABBV, INTC, ADM, BRKB, ETN 13F-HR 8/14/2020, 09:57 AM
Q1 2020 79 $2.26B +$472M -$270M +$202M ABBV, THS, CNP, INTC, ADM 13F-HR 5/13/2020, 12:14 PM
Q4 2019 79 $3.56B +$463M -$530M -$67.4M AIG, CNP, ABBV, GM, C 13F-HR 2/11/2020, 04:05 PM
Q3 2019 87 $3.56B +$730M -$923M -$193M CNP, ABBV, AIG, INTC, GM 13F-HR 11/14/2019, 10:17 AM
Q2 2019 92 $3.98B +$911M -$604M +$308M BIO, AIG, T, JPM, OXY 13F-HR 8/13/2019, 01:40 PM
Q1 2019 89 $4.14B DWDP, AIG, PFE, T, OXY 13F-HR 5/13/2019, 12:24 PM