EASTERLY INVESTMENT PARTNERS LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationbeverly, MA
- CIK0001766150
- Alternate namesLevin Easterly Partners LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
196 | $1.27B | SPY, BAC, JPM, CSCO | 13F-HR | Feb 12, 2025 | 000121465925002436 | ||
201 | $1.25B | SPY, BAC, JPM, CSCO | 13F-HR | Nov 1, 2024 | 000121465924018238 | ||
197 | $1.14B | SPY, BAC, JPM, CMC | 13F-HR | Jul 25, 2024 | 000121465924012975 | ||
203 | $1.31B | SPY, JPM, CMC, EFC | 13F-HR | May 3, 2024 | 000121465924008303 | ||
193 | $935.22M | JPM, CMC, CTRA, COS | 13F-HR | Feb 14, 2024 | 000176615024000001 | ||
185 | $908.87M | CSCO, JPM, CMC, CTRA | 13F-HR | Nov 13, 2023 | 000176615023000006 | ||
196 | $1.13B | VTRS, CSCO, JPM, BAC | 13F-HR | Nov 13, 2023 | 000176615023000005 | ||
192 | $1.14B | CSCO, VTRS, D, BAC | RESTATEMENT | Nov 13, 2023 | 000176615023000004 | ||
184 | $1.16B | TRUIST FINL CORP, BUWA, D, CSCO | RESTATEMENT | Nov 13, 2023 | 000176615023000003 | ||
189 | $1.05B | TRUIST FINL CORP, GS, D, MRK | 13F-HR | Nov 9, 2022 | 000121465922013365 | ||
183 | $1.12B | GS, UL, TRUIST FINL CORP, PFE | 13F-HR | Aug 10, 2022 | 000121465922009818 | ||
184 | $1.32B | CSCO, T, PFE, D | 13F-HR | May 13, 2022 | 000176615022000002 | ||
187 | $1.37B | CSCO, UL, GS, DD | RESTATEMENT | Aug 2, 2022 | 000121465922009468 | ||
275 | $1.48B | MRK, CSCO, DD, GS | NEW HOLDINGS | Nov 16, 2021 | 000176615021000011 | ||
186 | $826.84M | MRK, DD, BRK.B, CNP | 13F-HR | Nov 1, 2021 | 000176615021000010 | ||
187 | $852.26M | MRK, GM, DD, GS | RESTATEMENT | Jul 27, 2021 | 000176615021000009 | ||
182 | $835.36M | GM, MRK, CNP, DD | 13F-HR | May 11, 2021 | 000176615021000006 | ||
131 | $723.23M | GM, PRMW, ADM, MORGAN STANLEY | 13F-HR | Feb 16, 2021 | 000135482121000005 | ||
106 | $2.52B | 1848782D, ABBV, DD, GM | 13F-HR | Nov 16, 2020 | 000176615020000016 | ||
94 | $2.20B | ABBV, 1848782D, ADM, BRK.B | 13F-HR | Aug 14, 2020 | 000176615020000013 | ||
80 | $2.26B | ABBV, TREEHOUSE FOODS INC, CNP, 1848782D | 13F-HR | May 13, 2020 | 000142050620000535 | ||
79 | $3.56B | AIG, CNP, ABBV, GM | 13F-HR | Feb 11, 2020 | 000142050620000149 | ||
89 | $3.56B | CNP, ABBV, AIG, 1848782D | 13F-HR | Nov 14, 2019 | 000142050619001148 | ||
92 | $3.98B | BUWA, AIG, T, JPM | 13F-HR | Aug 13, 2019 | 000142050619000808 | ||
89 | $4.14B | DOWDUPONT INC, AIG, PFE, T | 13F-HR | May 13, 2019 | 000106299319002153 |