Earnest Partners LLC Portfolio Holdings

Earnest Partners LLC

  • $21.5 Billion
  • Q4 2024

Earnest Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.5 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reinsurance Group Of America Inc with a value of $542M, Houlihan Lokey, Inc. with a value of $515M, Cbre Group, Inc. with a value of $485M, Gatx Corp with a value of $482M, and Raymond James Financial Inc with a value of $394M.

Examining the 13F form we can see an decrease of $605M in the current position value, from $22.1B to 21.5B.

Earnest Partners LLC is based out at Atlanta, GA

Below you can find more details about Earnest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $21.5 Billion
Industrials: $4.84 Billion
Financial Services: $4.51 Billion
Technology: $3.65 Billion
Consumer Cyclical: $2.33 Billion
Healthcare: $1.55 Billion
Real Estate: $1.53 Billion
Basic Materials: $1.15 Billion
Energy: $1.09 Billion
Other: $828 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$542 Million 2.52% of portfolio
2,537,231
Q4 2024 Reduced 1.67%
$8.32B
$515 Million 2.4% of portfolio
2,967,559
Q4 2024 Reduced 8.16%
$44.5B
$485 Million 2.26% of portfolio
3,696,955
Q4 2024 Added 1.37%
$5.73B
$482 Million 2.25% of portfolio
3,113,589
Q4 2024 Added 1.17%
$32.5B
$394 Million 1.83% of portfolio
2,533,666
Q4 2024 Added 0.96%
$18.2B
$327 Million 1.52% of portfolio
963,866
Q4 2024 Added 1.93%
$4.11B
$325 Million 1.51% of portfolio
13,074,904
Q4 2024 Added 0.37%
$11B
$313 Million 1.46% of portfolio
2,948,476
Q4 2024 Reduced 0.81%
$5.25B
$302 Million 1.41% of portfolio
4,816,442
Q4 2024 Added 0.78%
$24.2B
$300 Million 1.4% of portfolio
1,609,329
Q4 2024 Added 0.28%
$8.08B
$299 Million 1.39% of portfolio
1,905,223
Q4 2024 Added 2.44%
$4.9B
$297 Million 1.38% of portfolio
3,256,969
Q4 2024 Reduced 0.54%
$2.62B
$266 Million 1.24% of portfolio
6,037,082
Q4 2024 Added 10.92%
$45.9B
$258 Million 1.2% of portfolio
1,845,960
Q4 2024 Reduced 2.69%
$73.8B
$252 Million 1.18% of portfolio
1,254,955
Q4 2024 Added 1.87%
$4.72B
$250 Million 1.16% of portfolio
7,896,931
Q4 2024 Added 2.1%
$11B
$236 Million 1.1% of portfolio
1,418,123
Q4 2024 Added 2.81%
$28.8B
$221 Million 1.03% of portfolio
654,671
Q4 2024 Added 2.23%
$2.49B
$211 Million 0.98% of portfolio
2,641,108
Q4 2024 Added 3.9%
$11.9B
$208 Million 0.97% of portfolio
2,277,827
Q4 2024 Added 1.6%
$3.35B
$206 Million 0.96% of portfolio
3,105,279
Q4 2024 Reduced 1.55%
$6.83B
$203 Million 0.95% of portfolio
618,049
Q4 2024 Added 2.06%
$14.4B
$201 Million 0.94% of portfolio
2,215,735
Q4 2024 Added 2.69%
$11B
$200 Million 0.93% of portfolio
2,693,632
Q4 2024 Added 1.58%
$1.91B
$192 Million 0.9% of portfolio
2,810,176
Q4 2024 Added 0.93%
$15.6B
$192 Million 0.89% of portfolio
2,248,740
Q4 2024 Added 3.28%
$6.24B
$190 Million 0.89% of portfolio
2,064,975
Q4 2024 Reduced 1.37%
$23.5B
$189 Million 0.88% of portfolio
407,474
Q4 2024 Added 4.34%
$4.54B
$190 Million 0.88% of portfolio
1,643,327
Q4 2024 Added 0.12%
$33.4B
$190 Million 0.88% of portfolio
2,015,758
Q4 2024 Added 1.56%
$15.1B
$187 Million 0.87% of portfolio
1,886,727
Q4 2024 Added 0.06%
$34.7B
$181 Million 0.84% of portfolio
2,984,500
Q4 2024 Added 53.55%
$8.5B
$181 Million 0.84% of portfolio
982,154
Q4 2024 Added 0.07%
$9.12B
$178 Million 0.83% of portfolio
1,311,966
Q4 2024 Added 3.75%
$9.75B
$174 Million 0.81% of portfolio
3,154,160
Q4 2024 Added 3.84%
$5.63B
$171 Million 0.8% of portfolio
1,615,734
Q4 2024 Reduced 0.76%
$7.07B
$168 Million 0.78% of portfolio
1,486,157
Q4 2024 Added 5.49%
$17.2B
$168 Million 0.78% of portfolio
2,309,682
Q4 2024 Reduced 0.54%
$7.46B
$164 Million 0.76% of portfolio
1,313,186
Q4 2024 New
$23.6B
$164 Million 0.76% of portfolio
803,081
Q4 2024 Added 12.08%
$2.74B
$159 Million 0.74% of portfolio
2,597,882
Q4 2024 Added 0.15%
$7.01B
$157 Million 0.73% of portfolio
831,965
Q4 2024 Added 32.57%
$4.76B
$158 Million 0.73% of portfolio
4,199,136
Q4 2024 Added 0.72%
$4.23B
$154 Million 0.72% of portfolio
1,163,381
Q4 2024 Reduced 0.7%
$6.89B
$153 Million 0.71% of portfolio
872,734
Q4 2024 Added 1.02%
$17.5B
$153 Million 0.71% of portfolio
3,992,649
Q4 2024 Reduced 1.5%
$163B
$151 Million 0.7% of portfolio
628,952
Q4 2024 Reduced 7.32%
$6.16B
$149 Million 0.69% of portfolio
1,025,458
Q4 2024 Reduced 0.76%
$7.14B
$148 Million 0.69% of portfolio
2,568,010
Q4 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $21.5 Billion
  • Prior Value $22.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email