Earnest Partners LLC Reduced Holdings in Q3 2024

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
-17.4K
- 57.16%
$79.92 - $88.19 $1.39M - $1.53M
13K $1.15M
IWN
Ishares Russell2000 Val ETF

ETFs
-9.78K
- 38.82%
$150.05 - $171.34 $1.47M - $1.68M
15.4K $2.57M
DENN
Denny'S Corp

Consumer Cyclical
-32.8K
- 2.37%
$5.63 - $7.65 $185K - $251K
1.35M $8.7M
INTU
Intuit Inc

Technology
-56
- 0.21%
$602.97 - $670.49 $33.8K - $37.5K
26.6K $16.5M
KEY
Keycorp

Financial Services
-1.94M
- 15.6%
$13.95 - $17.34 $27M - $33.6M
10.5M $176M
VTI
Vanguard Total Stock Market Et

ETFs
-1.65K
- 35.92%
$255.18 - $283.2 $422K - $468K
2.95K $834K
INTC
Intel Corp

Technology
-1.23K
- 2.73%
$18.9 - $34.87 $23.2K - $42.8K
43.8K $1.03M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.47K
- 0.17%
$13.31 - $15.65 $72.8K - $85.6K
3.17M $45.7M
TBK
Triumph Bancorp, Inc.

Financial Services
-4.48K
- 3.56%
N/A
121K $7.8M
DIS
Walt Disney CO

Communication Services
-195
- 0.29%
$85.6 - $98.61 $16.7K - $19.2K
67.7K $6.51M
ELV
Elevance Health, Inc.

Healthcare
-98
- 1.42%
$500.12 - $562.29 $49K - $55.1K
6.82K $3.55M
OXY
Occidental Petroleum Corp

Energy
-300
- 5.21%
$49.91 - $63.73 $15K - $19.1K
5.46K $281K
IWM
Ishares Russell 2000 ETF

ETFs
-1.37K
- 10.98%
$200.87 - $224.6 $274K - $307K
11.1K $2.44M
ADSK
Autodesk, Inc.

Technology
-65
- 0.18%
$245.83 - $245.83 $16K - $16K
35.1K $8.64M
MSFT
Microsoft Corp

Technology
-16
- 0.45%
$395.15 - $467.56 $6.32K - $7.48K
3.57K $1.54M
XOM
Exxon Mobil Corp

Energy
-832
- 3.68%
$109.72 - $119.0 $91.3K - $99K
21.8K $2.55M
LYG
Lloyds Banking Group PLC

Financial Services
-20.5K
- 32.7%
$2.73 - $3.17 $56.1K - $65.1K
42.3K $131K
BAC
Bank Of America Corp

Financial Services
-724
- 1.96%
$36.65 - $44.13 $26.5K - $32K
36.2K $1.44M
LLY
Eli Lilly & CO

Healthcare
-16
- 3.53%
$772.14 - $960.02 $12.4K - $15.4K
437 $387K
CMCSA
Comcast Corp

Communication Services
-926
- 9.12%
$37.33 - $41.78 $34.6K - $38.7K
9.23K $385K
Nextracker Inc
-26.8K
- 3.27%
N/A
795K $0
MOGA
Moog Inc Cla
-62K
- 2.7%
N/A
2.23M $0
KMB
Kimberly Clark Corp

Consumer Defensive
-60
- 1.46%
$135.05 - $148.35 $8.1K - $8.9K
4.05K $576K
V
Visa Inc.

Financial Services
-4
- 0.52%
$253.74 - $291.56 $1.01K - $1.17K
770 $211K
CB
Chubb LTD

Financial Services
-148
- 8.39%
$252.51 - $292.2 $37.4K - $43.2K
1.62K $465K
BDX
Becton Dickinson & CO

Healthcare
-87
- 1.4%
$221.47 - $242.41 $19.3K - $21.1K
6.14K $1.48M
TRV
Travelers Companies, Inc.

Financial Services
-46
- 3.65%
$201.87 - $242.35 $9.29K - $11.1K
1.21K $284K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-222
- 1.74%
$91.94 - $113.13 $20.4K - $25.1K
12.5K $1.38M
XP
Xp Inc.

Financial Services
-7.11K
- 1.31%
$15.95 - $20.0 $113K - $142K
536K $9.62M
INFY
Infosys LTD

Technology
-20.8K
- 14.03%
$18.76 - $23.28 $389K - $483K
127K $2.83M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-85.6K
- 3.02%
$34.24 - $41.13 $2.93M - $3.52M
2.75M $111M
AFL
Aflac Inc

Financial Services
-161
- 3.01%
$88.52 - $111.8 $14.3K - $18K
5.19K $580K
SCS
Steelcase Inc

Industrials
-22.5K
- 2.84%
$12.27 - $14.49 $276K - $326K
772K $10.4M
RTX
Raytheon Technologies Corp

Industrials
-273
- 3.78%
$99.55 - $123.34 $27.2K - $33.7K
6.96K $842K
AAPL
Apple Inc.

Technology
-118
- 1.65%
$207.23 - $234.82 $24.5K - $27.7K
7.02K $1.63M
IBM
International Business Machines Corp

Technology
-68
- 2.13%
$175.1 - $223.38 $11.9K - $15.2K
3.13K $691K
SONY
Sony Group Corp

Technology
-598
- 2.91%
$81.61 - $98.65 $48.8K - $59K
19.9K $1.92M
GLW
Corning Inc

Technology
-759
- 1.5%
$37.76 - $46.2 $28.7K - $35.1K
49.8K $2.25M
ABEV
Ambev S.A.

Consumer Defensive
-3.91K
- 0.44%
$2.04 - $2.44 $7.97K - $9.53K
875K $2.13M
ADP
Automatic Data Processing Inc

Industrials
-54
- 0.58%
$233.44 - $279.45 $12.6K - $15.1K
9.28K $2.57M
JPM
Jpmorgan Chase & CO

Financial Services
-160
- 0.33%
$194.9 - $224.8 $31.2K - $36K
47.9K $10.1M
AMT
American Tower Corp

Real Estate
-113
- 0.94%
$192.27 - $242.73 $21.7K - $27.4K
11.9K $2.78M
SNN
Smith & Nephew PLC

Healthcare
-1.65K
- 1.92%
$24.51 - $31.64 $40.4K - $52.2K
84.2K $2.62M
HMN
Horace Mann Educators Corp

Financial Services
-80.6K
- 5.65%
$32.13 - $36.22 $2.59M - $2.92M
1.35M $47M
WSFS
Wsfs Financial Corp

Financial Services
-11.3K
- 3.62%
$45.65 - $57.21 $514K - $644K
300K $15.3M
CAE
Cae Inc

Industrials
-6.23K
- 0.14%
$16.29 - $19.28 $102K - $120K
4.44M $83.3M
LFUS
Littelfuse Inc

Technology
-13.6K
- 3.06%
$233.9 - $274.34 $3.18M - $3.74M
431K $114M
MS
Morgan Stanley

Financial Services
-296
- 0.27%
$92.07 - $106.96 $27.3K - $31.7K
108K $11.3M
GS
Goldman Sachs Group Inc

Financial Services
-119
- 0.62%
$459.02 - $510.25 $54.6K - $60.7K
19K $9.43M
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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