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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$562 Million 2.55% of portfolio
2,580,289
Q3 2024 Reduced 1.82%
$41.5B
$454 Million 2.06% of portfolio
3,647,093
Q3 2024 Added 0.28%
$48.5B
$362 Million 1.64% of portfolio
1,896,957
Q3 2024 Reduced 8.1%
$33.4B
$307 Million 1.39% of portfolio
2,509,471
Q3 2024 Added 0.16%
$11.1B
$279 Million 1.26% of portfolio
2,972,595
Q3 2024 Added 0.63%
$18.3B
$274 Million 1.24% of portfolio
945,657
Q3 2024 Added 0.31%
$23B
$263 Million 1.19% of portfolio
1,604,875
Q3 2024 Added 0.84%
$11B
$251 Million 1.14% of portfolio
2,242,034
Q3 2024 Added 0.09%
$64.4B
$247 Million 1.12% of portfolio
1,231,927
Q3 2024 Reduced 4.21%
$10.1B
$237 Million 1.07% of portfolio
1,379,349
Q3 2024 Reduced 0.07%
$11.7B
$213 Million 0.97% of portfolio
2,651,636
Q3 2024 Added 0.55%
$14.8B
$212 Million 0.96% of portfolio
1,885,584
Q3 2024 Added 1.44%
$29.5B
$204 Million 0.92% of portfolio
640,394
Q3 2024 Added 5.5%
$27.8B
$199 Million 0.9% of portfolio
215,491
Q3 2024 Reduced 4.83%
$14.4B
$196 Million 0.89% of portfolio
2,157,722
Q3 2024 Added 1.25%
$16.7B
$195 Million 0.88% of portfolio
2,322,185
Q3 2024 Added 3.77%
$16.9B
$187 Million 0.85% of portfolio
2,177,228
Q3 2024 Reduced 0.74%
$15.9B
$176 Million 0.8% of portfolio
10,491,423
Q3 2024 Reduced 15.6%
$22B
$172 Million 0.78% of portfolio
716,511
Q3 2024 Added 0.89%
$140B
$172 Million 0.78% of portfolio
678,597
Q3 2024 Reduced 1.91%
$21.9B
$171 Million 0.77% of portfolio
390,511
Q3 2024 Reduced 2.04%
$10.9B
$162 Million 0.73% of portfolio
594,759
Q3 2024 Added 3.25%
$75.3B
$157 Million 0.71% of portfolio
309,126
Q3 2024 Reduced 5.08%
$16.9B
$150 Million 0.68% of portfolio
522,612
Q3 2024 Added 0.01%
$28.4B
$147 Million 0.67% of portfolio
2,029,254
Q3 2024 Reduced 0.81%
$17.9B
$149 Million 0.67% of portfolio
1,826,307
Q3 2024 Reduced 2.76%
$33.7B
$146 Million 0.66% of portfolio
1,943,720
Q3 2024 Added 71.63%
$10.4B
$135 Million 0.61% of portfolio
1,423,910
Q3 2024 Added 18.78%
$17.5B
$135 Million 0.61% of portfolio
4,053,260
Q3 2024 Reduced 0.32%
$83.9B
$131 Million 0.59% of portfolio
813,083
Q3 2024 Added 5.11%
$23.6B
$131 Million 0.59% of portfolio
681,961
Q3 2024 Added 0.0%
$106B
$123 Million 0.56% of portfolio
4,133,687
Q3 2024 Reduced 0.18%
$49.5B
$103 Million 0.47% of portfolio
318,120
Q3 2024 Added 4.55%
$95B
$96.2 Million 0.44% of portfolio
1,352,174
Q3 2024 Reduced 0.01%
$69.9B
$95.4 Million 0.43% of portfolio
3,766,486
Q3 2024 Added 0.02%
$67B
$85.5 Million 0.39% of portfolio
2,477,337
Q3 2024 Added 7.37%
$14.5B
$84.4 Million 0.38% of portfolio
227,587
Q3 2024 Added 0.03%
$36.6B
$84.7 Million 0.38% of portfolio
357,529
Q3 2024 New
$141B
$83.1 Million 0.38% of portfolio
411,188
Q3 2024 Reduced 11.44%
$34.9B
$82.3 Million 0.37% of portfolio
382,728
Q3 2024 Added 5.5%
$29.8B
$82.2 Million 0.37% of portfolio
4,446,963
Q3 2024 Added 0.0%
$26.6B
$81.1 Million 0.37% of portfolio
423,179
Q3 2024 Added 6.75%
$31.1B
$80.6 Million 0.37% of portfolio
787,209
Q3 2024 Added 38.22%
$29.2B
$78.2 Million 0.35% of portfolio
492,189
Q3 2024 Added 7.05%
$39B
$76 Million 0.34% of portfolio
973,800
Q3 2024 Added 5.29%
$119B
$75.5 Million 0.34% of portfolio
1,207,397
Q3 2024 Reduced 0.21%
$39.8B
$74.6 Million 0.34% of portfolio
502,508
Q3 2024 Added 6.84%
$142B
$70.5 Million 0.32% of portfolio
599,601
Q3 2024 Reduced 24.27%
$29.6B
$70.6 Million 0.32% of portfolio
670,180
Q3 2024 Added 0.5%

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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