Notify me when EASTERLY INVESTMENT PARTNERS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 199 | $1,478,231,520 | +$244,831,245 | -$256,137,513 | -$11,306,268 | SPY, BAC, JPM, CMC, CSCO | 13F-HR | 12 Nov 2025, 09:32 |
| Q2 2025 | 189 | $1,394,460,831 | +$274,853,169 | -$147,558,575 | +$127,294,594 | SPY, BAC, JPM, CSCO, DLR | 13F-HR | 29 Jul 2025, 11:03 |
| Q1 2025 | 185 | $1,201,331,694 | +$208,280,900 | -$244,527,957 | -$36,247,057 | SPY, BAC, EQIX, DLR, CSCO | 13F-HR | 02 May 2025, 14:57 |
| Q4 2024 | 196 | $1,273,491,126 | +$216,993,487 | -$173,857,281 | +$43,136,206 | SPY, BAC, JPM, CSCO, COLD | 13F-HR | 12 Feb 2025, 08:58 |
| Q3 2024 | 201 | $1,247,564,435 | +$230,511,630 | -$178,191,919 | +$52,319,711 | SPY, BAC, JPM, CSCO, CMC | 13F-HR | 01 Nov 2024, 11:12 |
| Q2 2024 | 197 | $1,138,005,714 | +$142,656,360 | -$286,662,749 | -$144,006,389 | SPY, BAC, JPM, CMC, EFC | 13F-HR | 25 Jul 2024, 16:16 |
| Q1 2024 | 203 | $1,308,820,203 | +$490,746,445 | -$206,389,010 | +$284,357,435 | SPY, JPM, CMC, EFC, BAC | 13F-HR | 03 May 2024, 15:30 |
| Q4 2023 | 190 | $934,246,496 | +$135,310,835 | -$184,749,204 | -$49,438,369 | JPM, CMC, CTRA, CNO, CSCO | 13F-HR | 14 Feb 2024, 14:25 |
| Q3 2023 | 182 | $908,097,368 | +$108,488,825 | -$304,081,314 | -$195,592,489 | CSCO, JPM, CMC, CTRA, VTRS | 13F-HR | 13 Nov 2023, 16:04 |
| Q2 2023 | 191 | $1,117,614,338 | +$117,270,993 | -$186,884,669 | -$69,613,676 | VTRS, CSCO, JPM, VZ, GS | 13F-HR | 13 Nov 2023, 16:01 |
| Q1 2023 | 187 | $1,133,409,884 | +$182,069,775 | -$196,284,562 | -$14,214,787 | CSCO, VTRS, D, VZ, GS | Restatement | 13 Nov 2023, 15:59 |
| Q4 2022 | 183 | $1,156,772,046 | +$179,258,198 | -$194,442,004 | -$15,183,806 | TFC, BIO, D, CSCO, VTRS | Restatement | 13 Nov 2023, 15:05 |
| Q3 2022 | 183 | $1,042,569,000 | +$116,590,145 | -$126,108,147 | -$9,518,002 | TFC, GS, D, MRK, PXD | 13F-HR | 09 Nov 2022, 09:04 |
| Q2 2022 | 183 | $1,122,518,000 | +$192,043,385 | -$229,472,800 | -$37,429,415 | GS, UL, TFC, PFE, D | 13F-HR | 10 Aug 2022, 09:46 |
| Q1 2022 | 182 | $1,320,393,000 | +$225,603,518 | -$277,779,345 | -$52,175,827 | CSCO, T, PFE, D, GS | 13F-HR | 13 May 2022, 17:16 |
| Q4 2021 | 187 | $1,370,613,000 | +$273,221,807 | -$444,220,061 | -$170,998,254 | CSCO, UL, GS, DD, VYX | Restatement | 02 Aug 2022, 09:46 |
| Q3 2021 | 274 | $1,475,172,000 | $0 | $0 | $0 | CSCO, MRK, DD, GS, BRKB | New Holdings | 15 Nov 2021, 17:40 |
| Q3 2021 | 274 | $1,475,172,000 | +$768,167,483 | -$117,375,721 | +$650,791,762 | CSCO, MRK, DD, GS, BRKB | 13F-HR | 01 Nov 2021, 14:59 |
| Q2 2021 | 187 | $852,062,000 | +$163,219,924 | -$189,063,553 | -$25,843,629 | MRK, GM, DD, GS, C | Restatement | 27 Jul 2021, 11:19 |
| Q1 2021 | 182 | $835,364,000 | +$176,454,505 | -$166,816,576 | +$9,637,929 | GM, MRK, CNP, DD, IP | 13F-HR | 11 May 2021, 11:11 |
| Q4 2020 | 131 | $723,226,000 | +$136,947,405 | -$2,360,247,162 | -$2,223,299,757 | GM, PRMW, ADM, MS, ABBV | 13F-HR | 16 Feb 2021, 14:40 |
| Q3 2020 | 114 | $2,518,862,000 | +$697,162,823 | -$378,605,061 | +$318,557,762 | INTC, ABBV, DD, GM, BRKB | 13F-HR | 16 Nov 2020, 17:00 |
| Q2 2020 | 94 | $2,202,446,000 | +$484,837,920 | -$990,887,531 | -$506,049,611 | ABBV, INTC, ADM, BRKB, ETN | 13F-HR | 14 Aug 2020, 09:57 |
| Q1 2020 | 80 | $2,255,098,000 | +$472,459,027 | -$749,479,836 | -$277,020,809 | ABBV, THS, CNP, INTC, ADM | 13F-HR | 13 May 2020, 12:14 |
| Q4 2019 | 79 | $3,560,690,000 | +$462,739,525 | -$605,264,256 | -$142,524,731 | AIG, CNP, ABBV, GM, C | 13F-HR | 11 Feb 2020, 17:05 |
| Q3 2019 | 89 | $3,558,962,000 | +$729,699,904 | -$1,051,437,339 | -$321,737,435 | CNP, ABBV, AIG, INTC, GM | 13F-HR | 14 Nov 2019, 11:17 |
| Q2 2019 | 92 | $3,983,553,000 | +$911,401,644 | -$1,050,242,201 | -$138,840,557 | BIO, AIG, T, JPM, OXY | 13F-HR | 13 Aug 2019, 13:40 |
| Q1 2019 | 89 | $4,144,436,000 | $0 | $0 | $0 | DWDP, AIG, PFE, T, OXY | 13F-HR | 13 May 2019, 12:24 |