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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$511 Million 2.31% of portfolio
3,231,239
Q3 2024 Reduced 1.3%
$5.44B
$408 Million 1.85% of portfolio
3,077,699
Q3 2024 Reduced 1.3%
$5.2B
$366 Million 1.66% of portfolio
3,274,783
Q3 2024 Reduced 2.63%
$5.26B
$295 Million 1.34% of portfolio
4,779,000
Q3 2024 Reduced 1.18%
$3.8B
$273 Million 1.24% of portfolio
3,154,110
Q3 2024 Reduced 0.05%
$7.82B
$271 Million 1.23% of portfolio
1,859,830
Q3 2024 Reduced 2.91%
$3.82B
$264 Million 1.19% of portfolio
13,027,341
Q3 2024 Reduced 2.92%
$4.81B
$262 Million 1.19% of portfolio
2,286,262
Q3 2024 Reduced 2.48%
$4.56B
$253 Million 1.15% of portfolio
7,734,494
Q3 2024 Reduced 2.84%
$3.31B
$250 Million 1.13% of portfolio
5,442,656
Q3 2024 Reduced 4.4%
$2.52B
$226 Million 1.02% of portfolio
2,541,959
Q3 2024 Reduced 1.96%
$9.91B
$217 Million 0.98% of portfolio
2,093,704
Q3 2024 Reduced 3.45%
$8.07B
$203 Million 0.92% of portfolio
605,549
Q3 2024 Reduced 0.2%
$2.09B
$200 Million 0.91% of portfolio
2,784,300
Q3 2024 Reduced 1.22%
$9.45B
$193 Million 0.88% of portfolio
981,419
Q3 2024 Reduced 2.3%
$7.36B
$187 Million 0.85% of portfolio
1,408,761
Q3 2024 Added 0.08%
$8.72B
$178 Million 0.81% of portfolio
1,987,742
Q3 2024 Reduced 2.89%
$7.26B
$176 Million 0.8% of portfolio
1,264,523
Q3 2024 New
$4.22B
$173 Million 0.78% of portfolio
1,641,307
Q3 2024 Reduced 2.41%
$6.49B
$165 Million 0.75% of portfolio
1,033,346
Q3 2024 Reduced 3.1%
$7.61B
$166 Million 0.75% of portfolio
627,589
Q3 2024 Reduced 1.74%
$5.63B
$164 Million 0.74% of portfolio
1,318,019
Q3 2024 Reduced 2.95%
$5.37B
$162 Million 0.73% of portfolio
1,628,039
Q3 2024 Reduced 3.11%
$4.55B
$159 Million 0.72% of portfolio
1,515,146
Q3 2024 Reduced 3.07%
$5.11B
$155 Million 0.7% of portfolio
4,169,238
Q3 2024 Reduced 1.99%
$4.43B
$152 Million 0.69% of portfolio
1,171,577
Q3 2024 Reduced 3.04%
$5.3B
$151 Million 0.68% of portfolio
4,054,362
Q3 2024 Added 5.88%
$2.64B
$147 Million 0.67% of portfolio
2,593,897
Q3 2024 Reduced 2.38%
$2.46B
$148 Million 0.67% of portfolio
5,938,058
Q3 2024 Reduced 6.71%
$5.65B
$143 Million 0.65% of portfolio
696,726
Q3 2024 Reduced 3.04%
$4.82B
$141 Million 0.64% of portfolio
2,583,940
Q3 2024 Reduced 2.34%
$9.67B
$142 Million 0.64% of portfolio
3,037,652
Q3 2024 Reduced 1.57%
$7.58B
$141 Million 0.64% of portfolio
1,448,529
Q3 2024 Reduced 3.07%
$7.46B
$141 Million 0.64% of portfolio
3,899,455
Q3 2024 Reduced 2.02%
$6.08B
$139 Million 0.63% of portfolio
3,559,803
Q3 2024 Reduced 2.55%
$7.59B
$134 Million 0.61% of portfolio
2,587,763
Q3 2024 Reduced 3.39%
$2.8B
$135 Million 0.61% of portfolio
2,111,545
Q3 2024 Reduced 17.88%
$5.39B
$116 Million 0.53% of portfolio
2,568,122
Q3 2024 Added 13.17%
$5.8B
$114 Million 0.52% of portfolio
431,039
Q3 2024 Reduced 3.06%
$3.76B
$116 Million 0.52% of portfolio
1,132,135
Q3 2024 Reduced 3.12%
$2.71B
$113 Million 0.51% of portfolio
4,706,068
Q3 2024 Reduced 2.91%
$2.89B
$113 Million 0.51% of portfolio
1,279,037
Q3 2024 Reduced 3.37%
$6.58B
$111 Million 0.5% of portfolio
381,221
Q3 2024 Added 13.87%
$2.53B
$111 Million 0.5% of portfolio
2,745,740
Q3 2024 Reduced 3.02%
$5.21B
$109 Million 0.49% of portfolio
1,291,532
Q3 2024 Reduced 2.33%
$3.21B
$105 Million 0.48% of portfolio
3,452,006
Q3 2024 Reduced 0.51%
$2.19B
$106 Million 0.48% of portfolio
3,335,629
Q3 2024 Reduced 3.09%
$4.4B
$104 Million 0.47% of portfolio
763,949
Q3 2024 Reduced 3.08%
$3.11B
$104 Million 0.47% of portfolio
3,542,897
Q3 2024 Reduced 2.95%

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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