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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$147 Million 0.68% of portfolio
1,503,413
Q4 2024 Reduced 0.77%
$67B
$146 Million 0.68% of portfolio
300,436
Q4 2024 Reduced 2.81%
$6.98B
$143 Million 0.67% of portfolio
1,439,425
Q4 2024 Reduced 0.63%
$10.6B
$144 Million 0.67% of portfolio
578,702
Q4 2024 Reduced 2.7%
$2.17B
$142 Million 0.66% of portfolio
5,437,672
Q4 2024 Reduced 8.43%
$8.32B
$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%
$5.06B
$136 Million 0.63% of portfolio
4,046,331
Q4 2024 Reduced 0.2%
$5.57B
$136 Million 0.63% of portfolio
1,364,140
Q4 2024 Added 3.5%
$1.97B
$131 Million 0.61% of portfolio
2,119,097
Q4 2024 Added 0.36%
$6.38B
$128 Million 0.6% of portfolio
3,795,425
Q4 2024 Added 6.62%
$17.7B
$128 Million 0.6% of portfolio
2,033,914
Q4 2024 Added 0.23%
$2.59B
$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%
$6.6B
$125 Million 0.58% of portfolio
3,927,415
Q4 2024 Added 0.72%
$5.35B
$124 Million 0.58% of portfolio
2,577,931
Q4 2024 Added 0.38%
$8.46B
$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%
$6.18B
$122 Million 0.57% of portfolio
397,523
Q4 2024 Added 4.28%
$27.2B
$120 Million 0.56% of portfolio
203,011
Q4 2024 Reduced 5.79%
$97.6B
$118 Million 0.55% of portfolio
789,419
Q4 2024 Reduced 2.91%
$3.54B
$119 Million 0.55% of portfolio
758,531
Q4 2024 Reduced 0.71%
$2.1B
$117 Million 0.55% of portfolio
3,311,428
Q4 2024 Reduced 0.73%
$1B
$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%
$14.6B
$116 Million 0.54% of portfolio
553,023
Q4 2024 Added 5.82%
$2.66B
$112 Million 0.52% of portfolio
3,487,019
Q4 2024 Added 1.01%
$22.1B
$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%
$7.05B
$108 Million 0.5% of portfolio
2,580,190
Q4 2024 Reduced 0.75%
$1.41B
$106 Million 0.5% of portfolio
2,589,991
Q4 2024 Added 1.09%
$2B
$106 Million 0.49% of portfolio
1,883,355
Q4 2024 Reduced 0.71%
$44.3B
$106 Million 0.49% of portfolio
303,636
Q4 2024 Reduced 4.55%
$2.39B
$104 Million 0.48% of portfolio
2,608,646
Q4 2024 Reduced 0.24%
$3.35B
$103 Million 0.48% of portfolio
1,326,767
Q4 2024 Added 3.73%
$3.79B
$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%
$4.97B
$101 Million 0.47% of portfolio
427,456
Q4 2024 Reduced 0.83%
$2.02B
$93.6 Million 0.44% of portfolio
1,527,647
Q4 2024 Reduced 0.75%
$5.24B
$92.4 Million 0.43% of portfolio
1,295,126
Q4 2024 Added 0.28%
$4.11B
$93.1 Million 0.43% of portfolio
1,344,041
Q4 2024 Reduced 0.69%
$81.6B
$87.8 Million 0.41% of portfolio
3,705,738
Q4 2024 Reduced 1.61%
$4.41B
$89.1 Million 0.41% of portfolio
2,945,553
Q4 2024 Reduced 2.18%
$1.34B
$88.1 Million 0.41% of portfolio
1,670,528
Q4 2024 Reduced 0.7%
$27B
$85.4 Million 0.4% of portfolio
762,318
Q4 2024 Reduced 3.16%
$4.21B
$82.9 Million 0.39% of portfolio
2,449,258
Q4 2024 Reduced 4.06%
$2.33B
$84.5 Million 0.39% of portfolio
3,114,809
Q4 2024 Reduced 1.26%
$32.9B
$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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email