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
$11.5B
$39 Million 0.18% of portfolio
1,071,339
Q4 2024 Added 1.78%
$11.2B
$39.4 Million 0.18% of portfolio
1,071,349
Q4 2024 Reduced 2.16%
$747M
$35.2 Million 0.16% of portfolio
1,235,762
Q4 2024 Reduced 1.26%
$18.9B
$33.2 Million 0.15% of portfolio
3,300,073
Q4 2024 Added 0.17%
$5.95B
$33.2 Million 0.15% of portfolio
1,221,693
Q4 2024 Reduced 1.73%
$17.1B
$31.5 Million 0.15% of portfolio
65,565
Q4 2024 Reduced 10.6%
$52.9B
$29.3 Million 0.14% of portfolio
127,169
Q4 2024 Reduced 8.11%
$44B
$27.9 Million 0.13% of portfolio
278,105
Q4 2024 Reduced 6.12%
$3.22B
$23.9 Million 0.11% of portfolio
1,261,808
Q4 2024 Reduced 2.84%
$0
$21.2 Million 0.1% of portfolio
111,759
Q4 2024 Added 109.48%
$9.88B
$22.4 Million 0.1% of portfolio
132,107
Q4 2024 Reduced 5.96%
$2.21B
$20.8 Million 0.1% of portfolio
404,141
Q4 2024 Reduced 9.66%
$0
$19.3 Million 0.09% of portfolio
87,167
Q4 2024 Added 687.77%
$0
$16.9 Million 0.08% of portfolio
130,406
Q4 2024 Added 38.57%
$3.21B
$16.2 Million 0.08% of portfolio
304,290
Q4 2024 Added 1.44%
$14.7B
$17.9 Million 0.08% of portfolio
1,042,189
Q4 2024 Reduced 90.07%
$169B
$14.3 Million 0.07% of portfolio
22,791
Q4 2024 Reduced 14.37%
$2.55B
$15.1 Million 0.07% of portfolio
1,495,312
Q4 2024 Reduced 0.68%
$924M
$14.1 Million 0.07% of portfolio
458,505
Q4 2024 Reduced 0.92%
$49.1B
$13 Million 0.06% of portfolio
97,455
Q4 2024 Reduced 1.76%
$578M
$10.9 Million 0.05% of portfolio
262,605
Q4 2024 Reduced 5.09%
$1.45B
$10.5 Million 0.05% of portfolio
275,270
Q4 2024 Reduced 1.01%
$938M
$11.7 Million 0.05% of portfolio
149,054
Q4 2024 Added 26.3%
$712B
$9.9 Million 0.05% of portfolio
41,293
Q4 2024 Reduced 13.79%
$195B
$11.3 Million 0.05% of portfolio
89,741
Q4 2024 Reduced 16.96%
$409M
$11.7 Million 0.05% of portfolio
627,110
Q4 2024 Added 0.23%
$20.2B
$8.74 Million 0.04% of portfolio
85,263
Q4 2024 Reduced 8.4%
$143B
$7.98 Million 0.04% of portfolio
34,974
Q4 2024 Reduced 14.97%
$483B
$8.36 Million 0.04% of portfolio
16,534
Q4 2024 Reduced 18.23%
$1.02B
$9.01 Million 0.04% of portfolio
762,228
Q4 2024 Reduced 1.2%
$224M
$8.13 Million 0.04% of portfolio
1,343,034
Q4 2024 Reduced 0.58%
$33.5B
$8.5 Million 0.04% of portfolio
33,502
Q4 2024 Reduced 33.19%
$185B
$9.21 Million 0.04% of portfolio
16,081
Q4 2024 Reduced 15.56%
$53.4B
$8.01 Million 0.04% of portfolio
34,142
Q4 2024 Reduced 16.11%
$322M
$9.08 Million 0.04% of portfolio
693,552
Q4 2024 Reduced 18.07%
$6.62B
$6.24 Million 0.03% of portfolio
526,293
Q4 2024 Reduced 1.83%
$54.1B
$6.79 Million 0.03% of portfolio
1,369,518
Q4 2024 Reduced 1.8%
$0
$6.02 Million 0.03% of portfolio
36,650
Q4 2024 Added 137.74%
$950M
$6.47 Million 0.03% of portfolio
282,221
Q4 2024 Added 42.4%
$1.57B
$7.16 Million 0.03% of portfolio
111,411
Q4 2024 Reduced 8.24%
$179B
$6.29 Million 0.03% of portfolio
56,523
Q4 2024 Reduced 16.46%
$19.8B
$5.43 Million 0.03% of portfolio
83,361
Q4 2024 Reduced 15.67%
$59.4B
$6.14 Million 0.03% of portfolio
160,053
Q4 2024 Reduced 16.33%
$53.1B
$7.31 Million 0.03% of portfolio
29,719
Q4 2024 Reduced 15.39%
$0
$7.18 Million 0.03% of portfolio
81,227
Q4 2024 Added 523.48%
$0
$3.43 Million 0.02% of portfolio
81,963
Q4 2024 Reduced 9.28%
$0
$5.31 Million 0.02% of portfolio
40,094
Q3 2020 New
$28.3B
$3.5 Million 0.02% of portfolio
224,591
Q4 2024 Reduced 1.33%
$21.7B
$3.38 Million 0.02% of portfolio
70,126
Q4 2024 Reduced 11.41%

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
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