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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.42B
$147 Million 0.68% of portfolio
1,503,413
Q4 2024 Reduced 0.77%
$68.6B
$146 Million 0.68% of portfolio
300,436
Q4 2024 Reduced 2.81%
$7B
$143 Million 0.67% of portfolio
1,439,425
Q4 2024 Reduced 0.63%
$10.3B
$144 Million 0.67% of portfolio
578,702
Q4 2024 Reduced 2.7%
$2.16B
$142 Million 0.66% of portfolio
5,437,672
Q4 2024 Reduced 8.43%
$8.44B
$140 Million 0.65% of portfolio
2,058,731
Q4 2024 Added 3.57%
$15.3B
$137 Million 0.64% of portfolio
1,895,098
Q4 2024 Added 3.77%
$4.78B
$136 Million 0.63% of portfolio
4,046,331
Q4 2024 Reduced 0.2%
$5.58B
$136 Million 0.63% of portfolio
1,364,140
Q4 2024 Added 3.5%
$2.06B
$131 Million 0.61% of portfolio
2,119,097
Q4 2024 Added 0.36%
$6.1B
$128 Million 0.6% of portfolio
3,795,425
Q4 2024 Added 6.62%
$19B
$128 Million 0.6% of portfolio
2,033,914
Q4 2024 Added 0.23%
$2.54B
$129 Million 0.6% of portfolio
2,726,383
Q4 2024 Reduced 0.7%
$4.55B
$127 Million 0.59% of portfolio
2,594,601
Q4 2024 Added 0.41%
$6.72B
$125 Million 0.58% of portfolio
3,927,415
Q4 2024 Added 0.72%
$5.22B
$124 Million 0.58% of portfolio
2,577,931
Q4 2024 Added 0.38%
$9.08B
$123 Million 0.57% of portfolio
1,432,153
Q4 2024 Added 0.58%
$109B
$123 Million 0.57% of portfolio
4,104,704
Q4 2024 Reduced 0.7%
$6.1B
$122 Million 0.57% of portfolio
397,523
Q4 2024 Added 4.28%
$27.7B
$120 Million 0.56% of portfolio
203,011
Q4 2024 Reduced 5.79%
$97.4B
$118 Million 0.55% of portfolio
789,419
Q4 2024 Reduced 2.91%
$3.55B
$119 Million 0.55% of portfolio
758,531
Q4 2024 Reduced 0.71%
$2.08B
$117 Million 0.55% of portfolio
3,311,428
Q4 2024 Reduced 0.73%
$1.15B
$116 Million 0.54% of portfolio
31,709,729
Q4 2024 Reduced 2.32%
$2.71B
$116 Million 0.54% of portfolio
4,795,639
Q4 2024 Added 1.9%
$1.08B
$116 Million 0.54% of portfolio
5,228,918
Q4 2024 Added 0.37%
$15.1B
$116 Million 0.54% of portfolio
553,023
Q4 2024 Added 5.82%
$2.61B
$112 Million 0.52% of portfolio
3,487,019
Q4 2024 Added 1.01%
$23.3B
$110 Million 0.51% of portfolio
4,422,743
Q4 2024 Reduced 0.54%
$2.57B
$106 Million 0.5% of portfolio
691,338
Q4 2024 Reduced 0.77%
$7.34B
$108 Million 0.5% of portfolio
2,580,190
Q4 2024 Reduced 0.75%
$1.58B
$106 Million 0.5% of portfolio
2,589,991
Q4 2024 Added 1.09%
$2.05B
$106 Million 0.49% of portfolio
1,883,355
Q4 2024 Reduced 0.71%
$45.4B
$106 Million 0.49% of portfolio
303,636
Q4 2024 Reduced 4.55%
$2.38B
$104 Million 0.48% of portfolio
2,608,646
Q4 2024 Reduced 0.24%
$3.29B
$103 Million 0.48% of portfolio
1,326,767
Q4 2024 Added 3.73%
$3.91B
$104 Million 0.48% of portfolio
1,122,843
Q4 2024 Reduced 0.82%
$3.11B
$103 Million 0.48% of portfolio
3,513,959
Q4 2024 Reduced 0.82%
$5.19B
$101 Million 0.47% of portfolio
427,456
Q4 2024 Reduced 0.83%
$2.41B
$93.6 Million 0.44% of portfolio
1,527,647
Q4 2024 Reduced 0.75%
$5.4B
$92.4 Million 0.43% of portfolio
1,295,126
Q4 2024 Added 0.28%
$3.96B
$93.1 Million 0.43% of portfolio
1,344,041
Q4 2024 Reduced 0.69%
$80.5B
$87.8 Million 0.41% of portfolio
3,705,738
Q4 2024 Reduced 1.61%
$4.15B
$89.1 Million 0.41% of portfolio
2,945,553
Q4 2024 Reduced 2.18%
$1.35B
$88.1 Million 0.41% of portfolio
1,670,528
Q4 2024 Reduced 0.7%
$26.9B
$85.4 Million 0.4% of portfolio
762,318
Q4 2024 Reduced 3.16%
$4.23B
$82.9 Million 0.39% of portfolio
2,449,258
Q4 2024 Reduced 4.06%
$2.29B
$84.5 Million 0.39% of portfolio
3,114,809
Q4 2024 Reduced 1.26%
$34.5B
$83.8 Million 0.39% of portfolio
426,399
Q4 2024 Added 19.26%

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
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