EASTERLY INVESTMENT PARTNERS LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$980.8M
Holdings
367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.7M |
AAPLAPPLE INC | $42.2M |
BCBRUNSWICK CORP | $41.4M |
JNJJOHNSON & JOHNSON | $40.2M |
JPMJPMORGAN CHASE & CO | $38.2M |
TRVCCITIGROUP INC | $34.3M |
IBMINTERNATIONAL BUSINESS MACHS | $29.3M |
GMGENERAL MTRS CO | $27.1M |
BKBANK NEW YORK MELLON CORP | $25.0M |
AERIEURAERIE PHARMACEUTICALS INC | $21.6M |
KKRKKR & CO INC | $20.8M |
CATCATERPILLAR INC | $20.5M |
GOOGALPHABET INC | $20.4M |
HESHESS CORP | $19.8M |
GOOGLALPHABET INC | $19.7M |
DEODIAGEO PLC | $18.8M |
—CONCORD ACQUISITION CORP | $18.4M |
NTRSNORTHERN TR CORP | $17.9M |
PCGPG&E CORP | $16.5M |
AMZNAMAZON COM INC | $15.8M |
PFEPFIZER INC | $15.5M |
KOCOCA COLA CO | $14.3M |
CIKCREDIT SUISSE GROUP | $13.3M |
AESAES CORP | $11.8M |
—COHN ROBBINS HOLDINGS CORP | $11.4M |
DEDEERE & CO | $10.6M |
BDXBECTON DICKINSON & CO | $10.6M |
VTIVANGUARD INDEX FDS | $9.8M |
VNOVORNADO RLTY TR | $9.8M |
MRSHMARSH & MCLENNAN COS INC | $9.7M |
GQ9SPDR GOLD TR | $9.6M |
CVA1EURCOVANTA HLDG CORP | $9.2M |
METAFACEBOOK INC | $8.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.6M |
DISDISNEY WALT CO | $8.4M |
SONYSONY GROUP CORPORATION | $7.8M |
DDDUPONT DE NEMOURS INC | $7.6M |
LLOEWS CORP | $7.3M |
—COHN ROBBINS HOLDINGS CORP | $7.2M |
AIGAMERICAN INTL GROUP INC | $6.9M |
IWMISHARES TR | $6.9M |
—CONCORD ACQUISITION CORP | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
—GS ACQUISITION HLDGS CORP II | $5.6M |
ULUNILEVER PLC | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
GAMGENERAL AMERN INVS CO INC | $4.5M |
KHCKRAFT HEINZ CO | $4.3M |
BACBK OF AMERICA CORP | $4.1M |
—DMY TECHNOLOGY GROUP INC III | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
SPHSUBURBAN PROPANE PARTNERS L | $3.5M |
HDHOME DEPOT INC | $3.5M |
—EMPOWERMENT & INCLUSION CAPI | $3.5M |
ABXBARRICK GOLD CORP | $3.5M |
LYVLIVE NATION ENTERTAINMENT IN | $3.3M |
LTCHLATCH INC | $3.0M |
FDXFEDEX CORP | $3.0M |
—POPULATION HEALTH INVS CO IN | $2.9M |
—EQUITY DISTR ACQUISITION COR | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
APDAIR PRODS & CHEMS INC | $2.3M |
ETNEATON CORP PLC | $2.3M |
—MARQUEE RAINE ACQUISITION CO | $2.3M |
HYGISHARES TR | $2.2M |
CICIGNA CORP NEW | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
—POST HOLDINGS PARTNERING COR | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
IPINTERNATIONAL PAPER CO | $1.9M |
NGNOVAGOLD RES INC | $1.9M |
TPCTUTOR PERINI CORP | $1.8M |
ABBVABBVIE INC | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.5M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
—KENSINGTON CAPITAL ACQUISITI | $1.4M |
UNPUNION PAC CORP | $1.4M |
RUNSUNRUN INC | $1.4M |
—MEDALLIA INC | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
CNNECANNAE HLDGS INC | $1.3M |
—LONGVIEW ACQUISITION CORP II | $1.3M |
—STAR PEAK CORP II | $1.3M |
WABWABTEC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
PKNPERKINELMER INC | $1.3M |
AWIARMSTRONG WORLD INDS INC NEW | $1.3M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
TSLATESLA INC | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
AZTABROOKS AUTOMATION INC NEW | $1.2M |
—FIRSTMARK HORIZON ACQUISITIO | $1.2M |
BIIBBIOGEN INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.2M |
—BUNGE LIMITED | $1.1M |
YUSDALLEGHANY CORP MD | $1.1M |
CNACNA FINL CORP | $1.1M |
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