Earnest Partners LLC Portfolio Holdings

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

Earnest Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.1 Billion distributed in 289 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 $562M, Houlihan Lokey, Inc. with a value of $511M, Cbre Group, Inc. with a value of $454M, Gatx Corp with a value of $408M, and Cabot Corp with a value of $366M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $20.7B to 22.1B.

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 $22.1 Billion
Industrials: $4.9 Billion
Financial Services: $4.38 Billion
Technology: $3.84 Billion
Consumer Cyclical: $2.43 Billion
Healthcare: $1.68 Billion
Real Estate: $1.55 Billion
Basic Materials: $1.36 Billion
Energy: $1.1 Billion
Other: $843 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 0.06% of portfolio
94,110
Q3 2024 Reduced 49.85%
$0
$9.71 Million 0.04% of portfolio
53,350
Q3 2024 Reduced 40.72%
$0
$4.14 Million 0.02% of portfolio
90,345
Q2 2024 Reduced 7.3%
$0
$5.27 Million 0.02% of portfolio
40,094
Q3 2020 New
$0
$1.69 Million 0.01% of portfolio
26,486
Q3 2024 Reduced 8.47%
$0
$2.57 Million 0.01% of portfolio
15,416
Q3 2024 Reduced 38.82%
$0
$1.15 Million 0.01% of portfolio
13,028
Q3 2024 Reduced 57.16%
$0
$2.44 Million 0.01% of portfolio
11,065
Q3 2024 Reduced 10.98%
$0
$1.69 Million 0.01% of portfolio
5,956
Q2 2020 New
$0
$834,000 0.0% of portfolio
2,947
Q3 2024 Reduced 35.92%
$0
$1.06 Million 0.0% of portfolio
12,687
Q2 2019 Reduced 61.45%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $22.1 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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