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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$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%
$7.21B
$83.3 Million 0.38% of portfolio
4,439,230
Q3 2024 Reduced 0.14%
$36.1B
$84.7 Million 0.38% of portfolio
357,529
Q3 2024 New
$147B
$83.1 Million 0.38% of portfolio
411,188
Q3 2024 Reduced 11.44%
$34.8B
$82.3 Million 0.37% of portfolio
382,728
Q3 2024 Added 5.5%
$1.68B
$81.4 Million 0.37% of portfolio
1,682,354
Q3 2024 Reduced 3.06%
$27.9B
$82.2 Million 0.37% of portfolio
4,446,963
Q3 2024 Added 0.0%
$27.8B
$81.1 Million 0.37% of portfolio
423,179
Q3 2024 Added 6.75%
$31.8B
$80.6 Million 0.37% of portfolio
787,209
Q3 2024 Added 38.22%
$8.05B
$80 Million 0.36% of portfolio
2,549,979
Q3 2024 Reduced 0.2%
$1.41B
$79.1 Million 0.36% of portfolio
4,606,214
Q3 2024 Reduced 3.08%
$4.93B
$80 Million 0.36% of portfolio
1,474,214
Q3 2024 Reduced 0.23%
$29.6B
$78.2 Million 0.35% of portfolio
492,189
Q3 2024 Added 7.05%
$3.17B
$78.2 Million 0.35% of portfolio
4,149,154
Q3 2024 Added 0.76%
$37.3B
$76 Million 0.34% of portfolio
973,800
Q3 2024 Added 5.29%
$38.1B
$74.6 Million 0.34% of portfolio
502,508
Q3 2024 Added 6.84%
$10.1B
$76.1 Million 0.34% of portfolio
276,183
Q3 2024 Reduced 0.53%
$4.48B
$72.2 Million 0.33% of portfolio
1,054,674
Q3 2024 Reduced 5.97%
$6.21B
$71.9 Million 0.33% of portfolio
2,348,296
Q3 2024 Reduced 3.09%
$139B
$70.5 Million 0.32% of portfolio
599,601
Q3 2024 Reduced 24.27%
$30B
$70.6 Million 0.32% of portfolio
670,180
Q3 2024 Added 0.5%
$7.02B
$70.8 Million 0.32% of portfolio
705,613
Q3 2024 Reduced 0.22%
$9.28B
$65.7 Million 0.3% of portfolio
670,630
Q3 2024 Added 1.55%
$1.63B
$65.2 Million 0.3% of portfolio
4,922,827
Q3 2024 Reduced 2.25%
$13.4B
$66.7 Million 0.3% of portfolio
674,917
Q3 2024 Added 6.43%
$7.45B
$64 Million 0.29% of portfolio
342,887
Q3 2024 Added 12.97%
$2.96B
$61.3 Million 0.28% of portfolio
2,148,256
Q3 2024 Reduced 0.83%
$22.9B
$61 Million 0.28% of portfolio
283,253
Q3 2024 Added 6.79%
$6.39B
$61.7 Million 0.28% of portfolio
3,865,144
Q3 2024 Reduced 2.3%
$48.4B
$60.9 Million 0.28% of portfolio
404,622
Q3 2024 New
$20.6B
$60.4 Million 0.27% of portfolio
435,060
Q3 2024 Reduced 0.2%
$76.9B
$59.7 Million 0.27% of portfolio
197,595
Q3 2024 Reduced 12.62%
$17.6B
$58.2 Million 0.26% of portfolio
149,393
Q3 2024 Added 26.53%
$13.1B
$58.4 Million 0.26% of portfolio
745,330
Q3 2024 Reduced 0.52%
$17B
$56.6 Million 0.26% of portfolio
476,598
Q3 2024 Added 2.66%
$4.77B
$57.6 Million 0.26% of portfolio
1,605,009
Q3 2024 Added 23.92%
$25.7B
$57.9 Million 0.26% of portfolio
21,769,912
Q3 2024 Added 0.28%
$38.4B
$55.9 Million 0.25% of portfolio
301,960
Q3 2024 Added 6.81%
$32.3B
$52 Million 0.24% of portfolio
301,574
Q3 2024 Reduced 1.01%
$6.14B
$53.9 Million 0.24% of portfolio
1,904,486
Q3 2024 Added 7.03%
$1.11B
$51.8 Million 0.23% of portfolio
1,882,380
Q3 2024 Added 3.07%
$21.3B
$46.3 Million 0.21% of portfolio
1,932,884
Q3 2024 Added 0.78%
$1.65B
$47 Million 0.21% of portfolio
1,345,518
Q3 2024 Reduced 5.65%
$93.1B
$45.7 Million 0.21% of portfolio
3,169,404
Q3 2024 Reduced 0.17%
$977B
$46.5 Million 0.21% of portfolio
267,599
Q3 2024 Reduced 9.64%
$11.1B
$43.9 Million 0.2% of portfolio
1,052,591
Q3 2024 Added 5.57%
$10.1B
$43.7 Million 0.2% of portfolio
1,095,011
Q3 2024 Added 8.78%
$2.08B
$41.6 Million 0.19% of portfolio
1,397,616
Q3 2024 Reduced 1.13%

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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