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
$36B
$84.5 Million 0.39% of portfolio
373,688
Q4 2024 Reduced 2.36%
$14.5B
$83.8 Million 0.39% of portfolio
226,101
Q4 2024 Reduced 0.65%
$4.77B
$81.6 Million 0.38% of portfolio
899,468
Q4 2024 Reduced 0.12%
$4.53B
$81.3 Million 0.38% of portfolio
1,073,818
Q4 2024 Added 1.82%
$10.3B
$79.1 Million 0.37% of portfolio
2,509,653
Q4 2024 Reduced 1.58%
$25.2B
$78.7 Million 0.37% of portfolio
419,396
Q4 2024 Reduced 0.89%
$100B
$78.1 Million 0.36% of portfolio
1,327,863
Q4 2024 Reduced 1.8%
$27.6B
$78.4 Million 0.36% of portfolio
488,043
Q4 2024 Reduced 0.84%
$8.1B
$76.6 Million 0.36% of portfolio
670,025
Q4 2024 Reduced 0.09%
$241B
$77.5 Million 0.36% of portfolio
795,911
Q4 2024 Reduced 1.64%
$42.9B
$76.5 Million 0.36% of portfolio
505,465
Q4 2024 Added 24.92%
$120B
$77.1 Million 0.36% of portfolio
1,207,043
Q4 2024 Reduced 0.03%
$4.37B
$76.9 Million 0.36% of portfolio
1,470,034
Q4 2024 Reduced 0.28%
$62.2B
$77.6 Million 0.36% of portfolio
2,405,501
Q4 2024 Reduced 2.9%
$8.5B
$73.1 Million 0.34% of portfolio
250,322
Q4 2024 Reduced 9.36%
$36B
$71.5 Million 0.33% of portfolio
935,365
Q4 2024 Reduced 3.95%
$1.35B
$66.9 Million 0.31% of portfolio
4,936,306
Q4 2024 Added 0.27%
$6.64B
$65.9 Million 0.31% of portfolio
700,346
Q4 2024 Reduced 0.75%
$35.7B
$66.9 Million 0.31% of portfolio
498,334
Q4 2024 Reduced 0.83%
$11.9B
$64.7 Million 0.3% of portfolio
765,109
Q4 2024 Added 2.65%
$18B
$63.9 Million 0.3% of portfolio
146,864
Q4 2024 Reduced 1.69%
$2.2B
$62.6 Million 0.29% of portfolio
2,136,514
Q4 2024 Reduced 0.55%
$18.2B
$63.3 Million 0.29% of portfolio
280,982
Q4 2024 Reduced 0.8%
$4.75B
$59.8 Million 0.28% of portfolio
2,328,571
Q4 2024 Reduced 0.84%
$20.8B
$60.7 Million 0.28% of portfolio
435,633
Q4 2024 Added 0.13%
$2.75B
$59.1 Million 0.28% of portfolio
2,981,837
Q4 2024 Reduced 28.13%
$1.87B
$57.8 Million 0.27% of portfolio
1,777,002
Q4 2024 Added 27.15%
$1.02B
$58 Million 0.27% of portfolio
1,919,431
Q4 2024 Added 1.97%
$10.8B
$57.9 Million 0.27% of portfolio
652,717
Q4 2024 Reduced 3.29%
$1.11B
$55.6 Million 0.26% of portfolio
4,461,932
Q4 2024 Reduced 3.13%
$5.75B
$56.7 Million 0.26% of portfolio
3,883,015
Q4 2024 Added 0.46%
$7.54B
$55.9 Million 0.26% of portfolio
348,138
Q4 2024 Added 1.53%
$38.4B
$55.5 Million 0.26% of portfolio
299,511
Q4 2024 Reduced 0.81%
$32.7B
$55.4 Million 0.26% of portfolio
656,582
Q4 2024 Reduced 2.03%
$131B
$52.8 Million 0.25% of portfolio
324,843
Q4 2024 Reduced 21.0%
$5.73B
$54 Million 0.25% of portfolio
2,523,989
Q4 2024 Added 32.53%
$807M
$54.5 Million 0.25% of portfolio
3,971,598
Q4 2024 Added 0.4%
$1.69B
$52.5 Million 0.24% of portfolio
1,337,022
Q4 2024 Reduced 0.63%
$72.3B
$51.7 Million 0.24% of portfolio
196,025
Q4 2024 Reduced 0.79%
$917B
$49.8 Million 0.23% of portfolio
251,979
Q4 2024 Reduced 5.84%
$22.8B
$49 Million 0.23% of portfolio
1,918,202
Q4 2024 Reduced 0.76%
$6.92B
$49.6 Million 0.23% of portfolio
1,280,601
Q4 2024 Added 5.03%
$15.7B
$46.8 Million 0.22% of portfolio
479,469
Q4 2024 Added 0.6%
$895M
$45 Million 0.21% of portfolio
851,164
Q4 2024 Reduced 0.5%
$1.27B
$45.3 Million 0.21% of portfolio
757,339
Q4 2024 Added 18.64%
$4.22B
$42.8 Million 0.2% of portfolio
1,560,271
Q4 2024 Reduced 2.79%
$28.2B
$42.7 Million 0.2% of portfolio
260,684
Q4 2024 Reduced 13.56%
$23.8B
$40.8 Million 0.19% of portfolio
21,335,906
Q4 2024 Reduced 1.99%
$92.4B
$40.5 Million 0.19% of portfolio
3,149,451
Q4 2024 Reduced 0.63%

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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