Earnest Partners LLC Incresed Positions in Q3 2024

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
10.7K
+ 9.78%
$69.79 - $91.87 $746K - $981K
120K $9.97M
LKQ
Lkq Corp

Consumer Cyclical
88.4K
+ 8.78%
$38.47 - $46.03 $3.4M - $4.07M
1.1M $43.7M
NICE
Nice Ltd.

Technology
3.42K
+ 2.5%
$154.95 - $184.96 $530K - $633K
140K $24.4M
DUK
Duke Energy Corp

Utilities
5.02K
+ 49.34%
$99.35 - $117.71 $499K - $591K
15.2K $1.75M
NTRS
Northern Trust Corp

Financial Services
792
+ 0.86%
$82.48 - $92.62 $65.3K - $73.4K
93.1K $8.38M
JACK
Jack In The Box Inc

Consumer Cyclical
35.9K
+ 14.91%
$41.98 - $60.07 $1.51M - $2.16M
277K $12.9M
SO
Southern CO

Utilities
4.24K
+ 30.52%
$77.0 - $90.52 $326K - $384K
18.1K $1.63M
ERIC
Ericsson Lm Telephone CO

Technology
889
+ 0.24%
$6.19 - $7.77 $5.5K - $6.91K
369K $2.8M
BHP
Bhp Group LTD

Basic Materials
305
+ 0.35%
$51.32 - $62.11 $15.7K - $18.9K
87K $5.4M
UL
Unilever PLC

Consumer Defensive
171
+ 0.45%
$54.7 - $65.59 $9.35K - $11.2K
38.4K $2.5M
BCS
Barclays PLC

Financial Services
734
+ 0.45%
$10.59 - $12.45 $7.77K - $9.14K
163K $1.98M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
71
+ 0.07%
$66.55 - $74.93 $4.73K - $5.32K
98.9K $7.13M
ESS
Essex Property Trust, Inc.

Real Estate
416
+ 0.73%
$272.82 - $272.82 $113K - $113K
57.2K $15.6M
RELX
Relx PLC

Communication Services
799
+ 1.14%
$44.1 - $48.86 $35.2K - $39K
70.9K $3.36M
CEG
Constellation Energy Corp

Utilities
137
+ 7.35%
$167.08 - $262.86 $22.9K - $36K
2K $520K
TSLA
Tesla, Inc.

Consumer Cyclical
172
+ 12.33%
$191.76 - $263.26 $33K - $45.3K
1.57K $410K
RCI
Rogers Communications Inc

Communication Services
37
+ 0.11%
$36.2 - $41.17 $1.34K - $1.52K
33.2K $1.34M
PPG
Ppg Industries Inc

Basic Materials
334
+ 3.48%
$118.32 - $134.55 $39.5K - $44.9K
9.94K $1.32M
SAP
Sap Se

Technology
141
+ 5.45%
$197.21 - $231.0 $27.8K - $32.6K
2.73K $625K
META
Meta Platforms, Inc.

Communication Services
27
+ 2.64%
$453.41 - $572.44 $12.2K - $15.5K
1.05K $599K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
92
+ 11.54%
$405.19 - $478.57 $37.3K - $44K
889 $409K
HSBC
Hsbc Holdings PLC

Financial Services
190
+ 0.46%
$40.42 - $45.91 $7.68K - $8.72K
41.5K $1.87M
AMD
Advanced Micro Devices Inc

Technology
177
+ 2.13%
$128.67 - $183.96 $22.8K - $32.6K
8.47K $1.39M
LHX
L3 Harris Technologies, Inc.

Industrials
8
+ 0.37%
$221.96 - $243.27 $1.78K - $1.95K
2.16K $513K
ING
Ing Groep Nv

Financial Services
79
+ 0.33%
$16.55 - $18.66 $1.31K - $1.47K
23.8K $431K
RE
Everest Re Group LTD

Financial Services
68
+ 0.03%
N/A
228K $84.4M
TGT
Target Corp

Consumer Defensive
27
+ 1.22%
$133.47 - $159.25 $3.6K - $4.3K
2.24K $348K
NXPI
Nxp Semiconductors N.V.

Technology
245
+ 18.72%
$225.14 - $290.78 $55.2K - $71.2K
1.55K $373K
PG
Procter & Gamble CO

Consumer Defensive
47
+ 3.61%
$160.76 - $177.82 $7.56K - $8.36K
1.35K $233K
STM
St Microelectronics N.V.

Technology
4.19K
+ 35.59%
$27.83 - $42.72 $117K - $179K
16K $474K
PUK
Prudential PLC

Financial Services
162
+ 0.46%
$16.07 - $19.33 $2.6K - $3.13K
35.3K $654K
Core Laboratories Inc
470K
+ 14.31%
N/A
3.76M $0
Labcorp Holdings Inc
22.8K
+ 7.03%
N/A
347K $0
Qiagen Nv
131K
+ 3.43%
N/A
3.94M $0
NVDA
Nvidia Corp

Technology
194
+ 1.71%
$98.91 - $134.91 $19.2K - $26.2K
11.5K $1.4M
AMZN
Amazon Com Inc

Consumer Cyclical
157
+ 3.47%
$161.02 - $200.0 $25.3K - $31.4K
4.68K $872K
AVGO
Broadcom Inc.

Technology
1.68K
+ 807.69%
$136.27 - $1745.86 $229K - $2.93M
1.89K $325K
HMC
Honda Motor CO LTD

Consumer Cyclical
185
+ 0.45%
$29.02 - $33.61 $5.37K - $6.22K
41.5K $1.32M
GOOG
Alphabet Inc.

Communication Services
55
+ 2.39%
$149.54 - $192.66 $8.22K - $10.6K
2.36K $394K
GOOGL
Alphabet Inc.

Communication Services
86
+ 3.15%
$148.65 - $191.18 $12.8K - $16.4K
2.81K $466K
BA
Boeing CO

Industrials
34
+ 1.61%
$152.04 - $190.6 $5.17K - $6.48K
2.14K $325K
SHEL
Shell PLC

Energy
151
+ 0.45%
$65.65 - $73.28 $9.91K - $11.1K
33.7K $2.23M
ASX
Ase Technology Holding Co., Ltd.

Technology
454K
+ 16.0%
$8.6 - $12.5 $3.91M - $5.68M
3.29M $32.2M
WDS
Woodside Energy Group LTD

Energy
839
+ 0.37%
$15.64 - $20.01 $13.1K - $16.8K
228K $3.92M
ASML
Asml Holding Nv

Technology
12
+ 0.4%
$749.82 - $1098.95 $9K - $13.2K
2.98K $2.48M
SWKS
Skyworks Solutions, Inc.

Technology
40.8K
+ 6.43%
$96.22 - $120.68 $3.92M - $4.92M
675K $66.7M
SLB
Schlumberger Limited

Energy
541
+ 0.28%
$39.57 - $49.67 $21.4K - $26.9K
191K $8.02M
EC
Ecopetrol S.A.

Energy
2.43K
+ 0.51%
$8.75 - $11.27 $21.2K - $27.3K
476K $4.25M
CCL
Carnival Corp

Consumer Cyclical
21
+ 0.0%
$14.01 - $19.18 $294 - $403
4.45M $82.2M
Activity Summary
Buys All Purchases 118 New Holdings 10 Increased Positions 108 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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