Levin Easterly Partners LLC
Long Only Manager
Levin Easterly Partners LLC is a Long Only Manager based in Beverly, MA led by Darrell William Crate, reporting $3.1B in AUM as of Q3 2025 with 22% allocation to SPY.
ChairmanDarrell William Crate
- Portfolio Value
- $1.5B
- Positions
- 200
- Top Holding
- SPY at 21.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Levin Easterly Partners LLC's portfolio (35.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $318.2M | 21.51% | +$69.9M Bought | — 477.6K shares | |
Banks - Diversified Financial Services | $29.3M | 1.98% | -$2.9M Sold | 0.01% 568.4K shares | |
Banks - Diversified Financial Services | $26.8M | 1.81% | -$3.1M Sold | 0.00% 84.9K shares | |
Steel Basic Materials | $24.8M | 1.68% | -$867.0K Sold | 0.39% 433.5K shares | |
Communication Equipment Technology | $24.3M | 1.64% | -$2.3M Sold | 0.01% 355.1K shares | |
Insurance - Life Financial Services | $22.4M | 1.51% | -$1.9M Sold | 0.32% 221.2K shares | |
Banks - Diversified Financial Services | $22.1M | 1.49% | -$5.3M Sold | 0.01% 217.3K shares | |
Insurance - Life Financial Services | $20.9M | 1.41% | -$1.9M Sold | 0.27% 517.9K shares | |
Drug Manufacturers - General Healthcare | $20.0M | 1.35% | -$923.6K Sold | 0.00% 107.9K shares | |
Steel Basic Materials | $19.9M | 1.34% | -$539.4K Sold | 0.33% 1.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Levin Easterly Partners LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Levin Easterly Partners LLC
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