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
$1.26B
$38.8 Million 0.18% of portfolio
855,402
Q3 2024 Reduced 53.83%
$8.57B
$38.9 Million 0.18% of portfolio
1,219,269
Q3 2024 Reduced 5.42%
$1.77B
$39.5 Million 0.18% of portfolio
638,357
Q3 2024 Reduced 4.19%
$6.13B
$37.5 Million 0.17% of portfolio
1,243,139
Q3 2024 Added 6.77%
$4.27B
$35.1 Million 0.16% of portfolio
1,298,694
Q3 2024 Added 7.31%
$21.5B
$32.2 Million 0.15% of portfolio
3,294,499
Q3 2024 Added 16.0%
$18.6B
$33.7 Million 0.15% of portfolio
73,341
Q3 2024 Added 6.7%
$49.4B
$27 Million 0.12% of portfolio
296,221
Q3 2024 Added 7.35%
$777M
$26.2 Million 0.12% of portfolio
1,251,530
Q3 2024 Reduced 3.23%
$62.8B
$24.5 Million 0.11% of portfolio
138,394
Q3 2024 Reduced 34.34%
$11.7B
$24.4 Million 0.11% of portfolio
140,485
Q3 2024 Added 2.5%
$2.65B
$21 Million 0.1% of portfolio
447,342
Q3 2024 Reduced 2.81%
$17.7B
$15.6 Million 0.07% of portfolio
57,159
Q3 2024 Added 0.73%
$37.1B
$15.9 Million 0.07% of portfolio
50,148
Q3 2024 Reduced 1.53%
$179B
$16.5 Million 0.07% of portfolio
26,615
Q3 2024 Reduced 0.21%
$3.71B
$15.3 Million 0.07% of portfolio
299,965
Q3 2024 Reduced 3.62%
$0
$12.4 Million 0.06% of portfolio
94,110
Q3 2024 Reduced 49.85%
$45.5B
$13.5 Million 0.06% of portfolio
99,204
Q3 2024 Reduced 8.58%
$1.04B
$12.9 Million 0.06% of portfolio
276,694
Q3 2024 Added 14.91%
$1B
$12.2 Million 0.06% of portfolio
462,779
Q3 2024 Added 14.16%
$1.68B
$11.7 Million 0.05% of portfolio
278,084
Q3 2024 Reduced 3.3%
$63.1B
$10.1 Million 0.05% of portfolio
40,700
Q3 2024 Reduced 0.1%
$1.33B
$10.2 Million 0.05% of portfolio
118,015
Q3 2024 Reduced 4.69%
$931M
$11.1 Million 0.05% of portfolio
454,275
Q3 2024 Reduced 8.36%
$1.27B
$10.4 Million 0.05% of portfolio
771,508
Q3 2024 Reduced 2.84%
$569B
$11.8 Million 0.05% of portfolio
20,221
Q3 2024 Reduced 0.04%
$1.01B
$9.97 Million 0.05% of portfolio
119,909
Q3 2024 Added 9.78%
$403M
$11 Million 0.05% of portfolio
846,494
Q3 2024 Added 51.58%
$148B
$10.1 Million 0.05% of portfolio
41,130
Q3 2024 Reduced 0.42%
$501M
$11.6 Million 0.05% of portfolio
625,671
Q3 2024 Reduced 4.11%
$722B
$10.1 Million 0.05% of portfolio
47,896
Q3 2024 Reduced 0.33%
$222B
$11.3 Million 0.05% of portfolio
108,066
Q3 2024 Reduced 0.27%
$6.2B
$9.62 Million 0.04% of portfolio
536,104
Q3 2024 Reduced 1.31%
$61.9B
$8.02 Million 0.04% of portfolio
191,286
Q3 2024 Added 0.28%
$52B
$9.27 Million 0.04% of portfolio
1,394,598
Q3 2024 Reduced 1.1%
$378M
$8.7 Million 0.04% of portfolio
1,350,896
Q3 2024 Reduced 2.37%
$53.1B
$8.64 Million 0.04% of portfolio
35,126
Q3 2024 Reduced 0.18%
$0
$9.71 Million 0.04% of portfolio
53,350
Q3 2024 Reduced 40.72%
$1.57B
$7.8 Million 0.04% of portfolio
121,415
Q3 2024 Reduced 3.56%
$22.9B
$8.38 Million 0.04% of portfolio
93,081
Q3 2024 Added 0.86%
$205B
$9.43 Million 0.04% of portfolio
19,045
Q3 2024 Reduced 0.62%
$214B
$6.51 Million 0.03% of portfolio
67,662
Q3 2024 Reduced 0.29%
$21.3B
$7.13 Million 0.03% of portfolio
98,851
Q3 2024 Added 0.07%
$30.5B
$3.92 Million 0.02% of portfolio
227,621
Q3 2024 Added 0.37%
$497M
$3.5 Million 0.02% of portfolio
165,806
Q3 2024 Reduced 64.57%
$97.7B
$3.55 Million 0.02% of portfolio
6,822
Q3 2024 Reduced 1.42%
$0
$4.14 Million 0.02% of portfolio
90,345
Q2 2024 Reduced 7.3%
$16.3B
$4.25 Million 0.02% of portfolio
475,870
Q3 2024 Added 0.51%
$498M
$4.36 Million 0.02% of portfolio
240,538
Q2 2024 Reduced 1.53%

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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