Earnest Partners LLC Reduced Holdings in Q4 2024

Earnest Partners LLC

  • $21.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-384
- 1.14%
$60.63 - $70.23 $23.3K - $27K
33.4K $2.09M
BDX
Becton Dickinson & CO

Healthcare
-137
- 2.23%
$220.02 - $243.75 $30.1K - $33.4K
6K $1.36M
STM
St Microelectronics N.V.

Technology
-1.11K
- 6.94%
$24.48 - $28.92 $27.1K - $32K
14.8K $370K
PUK
Prudential PLC

Financial Services
-403
- 1.14%
$15.52 - $18.99 $6.25K - $7.65K
34.9K $556K
CEG
Constellation Energy Corp

Utilities
-57
- 2.85%
$224.28 - $285.52 $12.8K - $16.3K
1.94K $437K
RTX
Raytheon Technologies Corp

Industrials
-274
- 3.94%
$114.45 - $127.21 $31.4K - $34.9K
6.68K $773K
AFL
Aflac Inc

Financial Services
-190
- 3.66%
$100.37 - $115.27 $19.1K - $21.9K
5K $517K
INFY
Infosys LTD

Technology
-858
- 0.68%
$20.71 - $23.42 $17.8K - $20.1K
126K $2.77M
KMB
Kimberly Clark Corp

Consumer Defensive
-101
- 2.49%
$130.37 - $146.09 $13.2K - $14.8K
3.95K $518K
CMCSA
Comcast Corp

Communication Services
-273
- 2.96%
$37.39 - $45.14 $10.2K - $12.3K
8.96K $336K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.2K
- 14.29%
$30.22 - $34.08 $36.3K - $41K
7.21K $245K
OXY
Occidental Petroleum Corp

Energy
-296
- 5.42%
$45.36 - $55.91 $13.4K - $16.5K
5.17K $255K
EXC
Exelon Corp

Utilities
-224
- 3.66%
$36.22 - $40.97 $8.11K - $9.18K
5.9K $222K
IBM
International Business Machines Corp

Technology
-84
- 2.69%
$204.9 - $238.04 $17.2K - $20K
3.04K $668K
SAP
Sap Se

Technology
-277
- 10.15%
$218.13 - $255.54 $60.4K - $70.8K
2.45K $603K
MGA
Magna International Inc

Consumer Cyclical
-886
- 3.94%
$39.47 - $46.46 $35K - $41.2K
21.6K $902K
TRV
Travelers Companies, Inc.

Financial Services
-36
- 2.97%
$225.97 - $266.66 $8.13K - $9.6K
1.18K $283K
Core Laboratories Inc
-72K
- 1.92%
N/A
3.68M $0
Labcorp Holdings Inc
-8.36K
- 2.41%
N/A
339K $0
KR
Kroger CO

Consumer Defensive
-191
- 5.18%
$55.21 - $63.3 $10.5K - $12.1K
3.5K $213K
MS
Morgan Stanley

Financial Services
-18.3K
- 16.96%
$104.42 - $134.99 $1.91M - $2.47M
89.7K $11.3M
GLW
Corning Inc

Technology
-1.29K
- 2.6%
$44.11 - $49.76 $57.1K - $64.4K
48.5K $2.3M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-799
- 6.38%
$109.13 - $130.93 $87.2K - $105K
11.7K $1.47M
ADP
Automatic Data Processing Inc

Industrials
-219
- 2.36%
$280.08 - $307.97 $61.3K - $67.4K
9.06K $2.65M
NVDA
Nvidia Corp

Technology
-271
- 2.35%
$117.0 - $148.88 $31.7K - $40.3K
11.3K $1.51M
AAPL
Apple Inc.

Technology
-32
- 0.46%
$221.69 - $259.02 $7.09K - $8.29K
6.98K $1.75M
BAC
Bank Of America Corp

Financial Services
-934
- 2.58%
$39.22 - $47.77 $36.6K - $44.6K
35.3K $1.55M
AMZN
Amazon Com Inc

Consumer Cyclical
-34
- 0.73%
$180.88 - $232.93 $6.15K - $7.92K
4.65K $1.02M
HSBC
Hsbc Holdings PLC

Financial Services
-473
- 1.14%
$43.83 - $49.51 $20.7K - $23.4K
41K $2.03M
BCS
Barclays PLC

Financial Services
-1.87K
- 1.14%
$11.65 - $13.67 $21.7K - $25.5K
161K $2.14M
ERIC
Ericsson Lm Telephone CO

Technology
-1.24K
- 0.34%
$7.36 - $8.59 $9.16K - $10.7K
368K $2.96M
KEYS
Keysight Technologies, Inc.

Technology
-4.15K
- 0.84%
$149.01 - $172.53 $618K - $715K
488K $78.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-11
- 0.7%
$213.65 - $479.86 $2.35K - $5.28K
1.56K $628K
NTRS
Northern Trust Corp

Financial Services
-7.82K
- 8.4%
$88.4 - $111.16 $691K - $869K
85.3K $8.74M
OKE
Oneok Inc

Energy
-18.1K
- 6.12%
$92.28 - $117.05 $1.67M - $2.12M
278K $27.9M
SNDR
Schneider National, Inc.

Industrials
-11.7K
- 0.55%
$26.97 - $33.61 $317K - $395K
2.14M $62.6M
VIAV
Viavi Solutions Inc.

Technology
-10.2K
- 0.68%
$8.94 - $11.16 $91K - $114K
1.5M $15.1M
HDB
Hdfc Bank LTD

Financial Services
-354
- 0.03%
$59.45 - $68.01 $21K - $24.1K
1.21M $77.1M
ITGR
Integer Holdings Corp

Healthcare
-8.2K
- 0.7%
$124.32 - $141.16 $1.02M - $1.16M
1.16M $154M
HCKT
Hackett Group, Inc.

Technology
-4.27K
- 0.92%
$24.22 - $32.32 $104K - $138K
459K $14.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-9.04K
- 2.36%
$209.64 - $236.44 $1.9M - $2.14M
374K $84.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.27K
- 0.8%
$211.98 - $248.85 $481K - $565K
281K $63.3M
SSB
South State Corp

Financial Services
-9.1K
- 0.63%
$94.05 - $111.93 $856K - $1.02M
1.44M $143M
CTRA
Coterra Energy Inc.

Energy
-14.7K
- 0.76%
$22.71 - $27.63 $333K - $406K
1.92M $49M
CMI
Cummins Inc

Industrials
-14.5K
- 4.55%
$324.93 - $383.42 $4.71M - $5.55M
304K $106M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15.6K
- 5.84%
$172.07 - $207.36 $2.69M - $3.24M
252K $49.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-264K
- 8.16%
$158.81 - $190.49 $41.9M - $50.2M
2.97M $515M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-11.2K
- 8.11%
$173.13 - $258.09 $1.94M - $2.9M
127K $29.3M
GPN
Global Payments Inc

Industrials
-24.9K
- 3.16%
$97.57 - $119.38 $2.43M - $2.97M
762K $85.4M
Activity Summary
Buys All Purchases 101 New Holdings 10 Increased Positions 91 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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