Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $8.47 Billion
  • Q4 2024

Ariel Investments, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.47 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jones Lang Lasalle Inc with a value of $268M, Affiliated Managers Group, Inc. with a value of $263M, Mattel Inc with a value of $263M, First American Financial Corp with a value of $249M, and Carlyle Group Inc. with a value of $248M.

Examining the 13F form we can see an decrease of $440M in the current position value, from $8.91B to 8.47B.

Ariel Investments, LLC is based out at Chicago, IL

Below you can find more details about Ariel Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.47 Billion
Financial Services: $1.75 Billion
Consumer Cyclical: $1.61 Billion
Industrials: $1.35 Billion
Healthcare: $1.02 Billion
Communication Services: $936 Million
Technology: $746 Million
Consumer Defensive: $465 Million
Real Estate: $316 Million
Other: $281 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$216,000 0.0% of portfolio
7,890
Q4 2024 Reduced 2.99%
$73.5B
$369,000 0.0% of portfolio
800
Q4 2024 Added 6.24%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $8.47 Billion
  • Prior Value $8.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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