Latest Levin Easterly Partners LLC Stock Portfolio

Levin Easterly Partners LLC Performance:

2025 Q3: 4.79%YTD: 6.21%2024: 7.12%

Performance for 2025 Q3 is 4.79%, and YTD is 6.21%, and 2024 is 7.12%.

About Levin Easterly Partners LLC and 13F Hedge Fund Stock Holdings

EASTERLY INVESTMENT PARTNERS LLC is a hedge fund based in BEVERLY, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, EASTERLY INVESTMENT PARTNERS LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are SPY, BAC, JPM. The fund has invested 21.5% of it's portfolio in SPDR S&P 500 ETF TR and 2% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off VENTAS INC (VTR), NUTRIEN LTD and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in BP PLC, DOLLAR TREE INC (DLTR) and MICRON TECHNOLOGY INC (MU). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in LYFT INC (LYFT), VICI PPTYS INC (VICI) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to CERUS CORP (CERS), BECTON DICKINSON & CO (BDX) and ABERCROMBIE & FITCH CO (ANF).

Levin Easterly Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERLY INVESTMENT PARTNERS LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.

New Buys

Ticker	$ Bought
lyft inc	12,908,300
vici pptys inc	12,717,900
elevance health inc formerly	8,760,430
starwood ppty tr inc	7,845,370
akamai technologies inc	7,612,210
meritage homes corp	4,550,270
avantor inc	4,444,280
adobe inc	4,101,070

New stocks bought by Levin Easterly Partners LLC

Additions

Ticker	% Inc.
cerus corp	660
becton dickinson & co	501
abercrombie & fitch co	190
boeing co	167
expand energy corporation	141
textron inc	98.25
carters inc	94.85
americold realty trust inc	93.1

Additions to existing portfolio by Levin Easterly Partners LLC

Reductions

Ticker	% Reduced
bp plc	-97.16
dollar tree inc	-94.41
micron technology inc	-94.06
prologis inc.	-82.98
welltower inc	-75.39
alphabet inc	-75.15
cnx res corp	-72.16
bloomin brands inc	-66.55

Levin Easterly Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ventas inc	-18,990,700
international paper co	-9,158,800
nutrien ltd	-11,009,000
urban outfitters inc	-8,573,500
lamb weston hldgs inc	-5,452,340
apa corporation	-731,600
cinemark hldgs inc	-962,983
dave & busters entmt inc	-940,331

Levin Easterly Partners LLC got rid off the above stocks

Sector Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Financial Services	16.1
Real Estate	12.5
Healthcare	7.9
Technology	7
Basic Materials	6.1
Energy	5.6
Consumer Cyclical	4.8
Industrials	4.5
Consumer Defensive	2
Communication Services	2

Market Cap. Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32
UNALLOCATED	30.6
MID-CAP	25.2
MEGA-CAP	8.7
SMALL-CAP	3.5

Stocks belong to which Index?

About 51.8% of the stocks held by EASTERLY INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.2
S&P 500	38.9
RUSSELL 2000	12.9

Top 5 Winners (%)		%
CLF	cleveland-cliffs inc new	60.5 %
DK	delek us hldgs inc new	52.4 %
AEO	american eagle outfitters in	51.2 %
UWMC	uwm holdings corporation	47.1 %
MOD	modine mfg co	44.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	18.0 M
CLF	cleveland-cliffs inc new	7.7 M
DK	delek us hldgs inc new	4.8 M
GOOG	alphabet inc	4.6 M
C	citigroup inc	4.4 M

Top 5 Losers (%)		%
HAE	haemonetics corp mass	-34.6 %
CNC	centene corp del	-22.4 %
FMC	fmc corp	-18.9 %
LULU	lululemon athletica inc	-18.5 %
BLMN	bloomin brands inc	-16.7 %

Top 5 Losers ($)		$
CNC	centene corp del	-4.7 M
WHR	whirlpool corp	-2.9 M
FMC	fmc corp	-2.9 M
COLD	americold realty trust inc	-2.8 M
AMT	american tower corp new	-2.4 M

Levin Easterly Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Levin Easterly Partners LLC

EASTERLY INVESTMENT PARTNERS LLC has 198 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for EASTERLY INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	8,267	2,105,140	unchanged	0.00

AAXJ	ishares tr	0.03	11,791	372,831	unchanged	0.00

ACCO	acco brands corp	0.02	70,400	280,896	unchanged	0.00

ACES	alps etf tr	0.11	35,318	1,657,470	unchanged	0.00

ACN	accenture plc ireland	0.23	14,042	3,462,760	new

ADBE	adobe inc	0.28	11,626	4,101,070	new

ADC	agree rlty corp	0.73	152,262	10,816,700	reduced	-33.99

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.35	300,969	5,149,580	added	29.2

AFK	vaneck etf trust	0.59	88,061	8,720,680	added	2.98

AFK	vaneck etf trust	0.04	7,800	595,920	reduced	-61.58

AIB	midcap financial invstmnt co	0.01	11,476	137,597	new

AIG	american intl group inc	0.36	67,474	5,299,410	added	0.99

AKAM	akamai technologies inc	0.52	100,478	7,612,210	new

AKR	acadia rlty tr	0.69	502,827	10,132,000	reduced	-14.89

ALL	allstate corp	0.33	22,911	4,917,880	reduced	-22.2

AMD	advanced micro devices inc	0.16	14,710	2,379,930	reduced	-33.17

AMGN	amgen inc	0.98	51,605	14,562,900	added	0.18

AMH	american homes 4 rent	0.64	284,224	9,450,450	reduced	-7.56

AMKR	amkor technology inc	0.04	21,049	597,792	new