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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$46.3 Million 0.55% of portfolio
1,458,603
Q4 2024 New
$19.1B
$45.5 Million 0.54% of portfolio
391,603
Q4 2024 Reduced 4.0%
$26.8B
$46.1 Million 0.54% of portfolio
287,236
Q4 2024 Reduced 3.59%
$14.8B
$44.8 Million 0.53% of portfolio
244,135
Q4 2024 Reduced 19.99%
$142B
$43 Million 0.51% of portfolio
580,800
Q4 2024 Reduced 13.31%
$8.37B
$43.4 Million 0.51% of portfolio
520,020
Q4 2024 Added 43.14%
$88.9B
$41.7 Million 0.49% of portfolio
928,626
Q4 2024 Added 50.55%
$3.63B
$38.2 Million 0.45% of portfolio
566,567
Q4 2024 Reduced 8.28%
$140B
$36.9 Million 0.44% of portfolio
399,794
Q4 2024 Added 68.66%
$56B
$35.3 Million 0.42% of portfolio
183,116
Q4 2024 Reduced 29.75%
$14B
$35.2 Million 0.42% of portfolio
235,058
Q4 2024 Reduced 3.99%
$11.4B
$35.3 Million 0.42% of portfolio
439,219
Q4 2024 Reduced 16.68%
$99.4B
$34.8 Million 0.41% of portfolio
235,092
Q4 2024 Reduced 15.37%
$5.98B
$33.5 Million 0.4% of portfolio
2,294,639
Q4 2024 Reduced 6.51%
$6.71B
$31.8 Million 0.38% of portfolio
1,001,643
Q4 2024 Reduced 5.88%
$23.7B
$31.5 Million 0.37% of portfolio
298,101
Q4 2024 Added 0.28%
$31.8B
$29.9 Million 0.35% of portfolio
355,193
Q4 2024 Reduced 5.31%
$12.2B
$28.5 Million 0.34% of portfolio
497,984
Q4 2024 Reduced 5.46%
$370B
$27 Million 0.32% of portfolio
151,752
Q4 2024 New
$643M
$23.6 Million 0.28% of portfolio
598,903
Q4 2024 Added 17.56%
$14.1B
$23.5 Million 0.28% of portfolio
2,257,609
Q4 2024 Reduced 3.96%
$246B
$20.8 Million 0.25% of portfolio
173,034
Q4 2024 Reduced 3.65%
$2.36B
$19.8 Million 0.23% of portfolio
635,363
Q4 2024 Reduced 3.96%
$93.2B
$19.8 Million 0.23% of portfolio
987,776
Q4 2024 Reduced 3.99%
$44.2B
$18.9 Million 0.22% of portfolio
135,049
Q4 2024 Reduced 3.97%
$924M
$18.6 Million 0.22% of portfolio
604,064
Q4 2024 Reduced 2.58%
$6.79B
$17.9 Million 0.21% of portfolio
107,828
Q4 2024 Reduced 2.23%
$29.2B
$16.9 Million 0.2% of portfolio
123,938
Q4 2024 Reduced 3.97%
$861B
$15.7 Million 0.19% of portfolio
79,638
Q4 2024 Reduced 43.85%
$20.9B
$14.9 Million 0.18% of portfolio
261,616
Q4 2024 Reduced 12.93%
$17.9B
$13.7 Million 0.16% of portfolio
40,292
Q4 2024 Reduced 2.66%
$0
$11.9 Million 0.14% of portfolio
249,089
Q4 2024 New
$9.66B
$8.47 Million 0.1% of portfolio
907,748
Q4 2024 Added 2.84%
$335B
$7.24 Million 0.09% of portfolio
164,820
Q4 2024 Reduced 2.68%
$0
$7.62 Million 0.09% of portfolio
46,404
Q4 2024 Added 203.83%
$377B
$6.96 Million 0.08% of portfolio
41,763
Q4 2024 Reduced 24.4%
$117B
$6.18 Million 0.07% of portfolio
12,710
Q4 2024 Reduced 1.79%
$327B
$5.62 Million 0.07% of portfolio
38,827
Q3 2024 Added 19.1%
$6.83B
$5.7 Million 0.07% of portfolio
246,222
Q4 2024 Added 2.32%
$34.3B
$3.91 Million 0.05% of portfolio
252,257
Q2 2024 Added 0.03%
$434B
$4.51 Million 0.05% of portfolio
31,163
Q4 2024 Added 24.3%
$9.33B
$3.47 Million 0.04% of portfolio
141,040
Q3 2024 Added 6.3%
$285M
$859,000 0.01% of portfolio
61,127
Q3 2024 Reduced 24.03%
$46.6B
$469,000 0.01% of portfolio
236
Q4 2024 Reduced 8.17%
$59.3B
$733,000 0.01% of portfolio
19,135
Q4 2024 New
$79.5B
$586,000 0.01% of portfolio
4,681
Q4 2024 Added 3.08%
$5.01B
$200,000 0.0% of portfolio
7,446
Q4 2024 Added 6.07%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 57.15%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

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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