Earnest Partners LLC Portfolio Holdings

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

Earnest Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.1 Billion distributed in 289 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 $562M, Houlihan Lokey, Inc. with a value of $511M, Cbre Group, Inc. with a value of $454M, Gatx Corp with a value of $408M, and Cabot Corp with a value of $366M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $20.7B to 22.1B.

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 $22.1 Billion
Industrials: $4.9 Billion
Financial Services: $4.38 Billion
Technology: $3.84 Billion
Consumer Cyclical: $2.43 Billion
Healthcare: $1.68 Billion
Real Estate: $1.55 Billion
Basic Materials: $1.36 Billion
Energy: $1.1 Billion
Other: $843 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$562 Million 2.55% of portfolio
2,580,289
Q3 2024 Reduced 1.82%
$9.28B
$511 Million 2.31% of portfolio
3,231,239
Q3 2024 Reduced 1.3%
$42.3B
$454 Million 2.06% of portfolio
3,647,093
Q3 2024 Added 0.28%
$5.43B
$408 Million 1.85% of portfolio
3,077,699
Q3 2024 Reduced 1.3%
$6.04B
$366 Million 1.66% of portfolio
3,274,783
Q3 2024 Reduced 2.63%
$56.7B
$362 Million 1.64% of portfolio
1,896,957
Q3 2024 Reduced 8.1%
$34.9B
$307 Million 1.39% of portfolio
2,509,471
Q3 2024 Added 0.16%
$4.93B
$295 Million 1.34% of portfolio
4,779,000
Q3 2024 Reduced 1.18%
$12.1B
$279 Million 1.26% of portfolio
2,972,595
Q3 2024 Added 0.63%
$19B
$274 Million 1.24% of portfolio
945,657
Q3 2024 Added 0.31%
$4.17B
$273 Million 1.24% of portfolio
3,154,110
Q3 2024 Reduced 0.05%
$8.03B
$271 Million 1.23% of portfolio
1,859,830
Q3 2024 Reduced 2.91%
$3.78B
$264 Million 1.19% of portfolio
13,027,341
Q3 2024 Reduced 2.92%
$19.9B
$263 Million 1.19% of portfolio
1,604,875
Q3 2024 Added 0.84%
$4.93B
$262 Million 1.19% of portfolio
2,286,262
Q3 2024 Reduced 2.48%
$4.72B
$253 Million 1.15% of portfolio
7,734,494
Q3 2024 Reduced 2.84%
$3.06B
$250 Million 1.13% of portfolio
5,442,656
Q3 2024 Reduced 4.4%
$67.2B
$247 Million 1.12% of portfolio
1,231,927
Q3 2024 Reduced 4.21%
$10.4B
$237 Million 1.07% of portfolio
1,379,349
Q3 2024 Reduced 0.07%
$2.6B
$226 Million 1.02% of portfolio
2,541,959
Q3 2024 Reduced 1.96%
$9.87B
$217 Million 0.98% of portfolio
2,093,704
Q3 2024 Reduced 3.45%
$12.5B
$213 Million 0.97% of portfolio
2,651,636
Q3 2024 Added 0.55%
$14.9B
$212 Million 0.96% of portfolio
1,885,584
Q3 2024 Added 1.44%
$7.97B
$203 Million 0.92% of portfolio
605,549
Q3 2024 Reduced 0.2%
$29.8B
$204 Million 0.92% of portfolio
640,394
Q3 2024 Added 5.5%
$2.15B
$200 Million 0.91% of portfolio
2,784,300
Q3 2024 Reduced 1.22%
$26.3B
$199 Million 0.9% of portfolio
215,491
Q3 2024 Reduced 4.83%
$14.4B
$196 Million 0.89% of portfolio
2,157,722
Q3 2024 Added 1.25%
$17.4B
$195 Million 0.88% of portfolio
2,322,185
Q3 2024 Added 3.77%
$9.56B
$193 Million 0.88% of portfolio
981,419
Q3 2024 Reduced 2.3%
$31.3B
$191 Million 0.86% of portfolio
1,984,769
Q3 2024 Added 1.53%
$17.9B
$187 Million 0.85% of portfolio
2,177,228
Q3 2024 Reduced 0.74%
$7.32B
$187 Million 0.85% of portfolio
1,408,761
Q3 2024 Added 0.08%
$7.86B
$181 Million 0.82% of portfolio
863,954
Q3 2024 New
$9.1B
$178 Million 0.81% of portfolio
1,987,742
Q3 2024 Reduced 2.89%
$17.7B
$176 Million 0.8% of portfolio
10,491,423
Q3 2024 Reduced 15.6%
$7.31B
$176 Million 0.8% of portfolio
1,264,523
Q3 2024 New
$23.6B
$172 Million 0.78% of portfolio
716,511
Q3 2024 Added 0.89%
$4.14B
$173 Million 0.78% of portfolio
1,641,307
Q3 2024 Reduced 2.41%
$150B
$172 Million 0.78% of portfolio
678,597
Q3 2024 Reduced 1.91%
$22B
$171 Million 0.77% of portfolio
390,511
Q3 2024 Reduced 2.04%
$7.53B
$165 Million 0.75% of portfolio
1,033,346
Q3 2024 Reduced 3.1%
$7.6B
$166 Million 0.75% of portfolio
627,589
Q3 2024 Reduced 1.74%
$5.61B
$164 Million 0.74% of portfolio
1,318,019
Q3 2024 Reduced 2.95%
$5.53B
$162 Million 0.73% of portfolio
1,628,039
Q3 2024 Reduced 3.11%
$11.6B
$162 Million 0.73% of portfolio
594,759
Q3 2024 Added 3.25%
$4.85B
$159 Million 0.72% of portfolio
1,515,146
Q3 2024 Reduced 3.07%
$82.8B
$157 Million 0.71% of portfolio
309,126
Q3 2024 Reduced 5.08%
$5.57B
$155 Million 0.7% of portfolio
4,169,238
Q3 2024 Reduced 1.99%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $22.1 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 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