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
$124B
$4.19 Million 0.02% of portfolio
85,842
Q4 2024 Reduced 1.28%
$21B
$3.79 Million 0.02% of portfolio
479,127
Q4 2024 Added 0.68%
$31.1B
$2.06 Million 0.01% of portfolio
97,363
Q4 2024 Added 388.82%
$3.5T
$1.75 Million 0.01% of portfolio
6,984
Q4 2024 Reduced 0.46%
$25.9B
$2.96 Million 0.01% of portfolio
367,578
Q4 2024 Reduced 0.34%
$125B
$2.65 Million 0.01% of portfolio
9,060
Q4 2024 Reduced 2.36%
$99.2B
$1.46 Million 0.01% of portfolio
17,762
Q4 2024 Reduced 1.98%
$12.2B
$2.05 Million 0.01% of portfolio
83,312
Q4 2024 Reduced 1.06%
$61B
$2.14 Million 0.01% of portfolio
161,108
Q4 2024 Reduced 1.14%
$25.3B
$1.16 Million 0.01% of portfolio
9,673
Q4 2024 Reduced 2.7%
$231B
$2.03 Million 0.01% of portfolio
41,015
Q4 2024 Reduced 1.14%
$46.4B
$1.17 Million 0.01% of portfolio
40,985
Q4 2024 Reduced 1.14%
$331B
$1.55 Million 0.01% of portfolio
35,291
Q4 2024 Reduced 2.58%
$268B
$2.36 Million 0.01% of portfolio
3,404
Q4 2024 Added 14.38%
$261B
$2.09 Million 0.01% of portfolio
33,355
Q4 2024 Reduced 1.14%
$491B
$2.29 Million 0.01% of portfolio
21,262
Q4 2024 Reduced 2.26%
$35.9B
$1.36 Million 0.01% of portfolio
734,030
Q4 2024 Reduced 16.1%
$38.8B
$2.3 Million 0.01% of portfolio
48,487
Q4 2024 Reduced 2.6%
$0
$1.17 Million 0.01% of portfolio
22,985
Q4 2024 Reduced 13.22%
$0
$1.62 Million 0.01% of portfolio
5,956
Q2 2020 New
$367M
$2.73 Million 0.01% of portfolio
241,559
Q4 2024 Added 0.42%
$0
$2.2 Million 0.01% of portfolio
7,593
Q4 2024 Added 157.65%
$2.82T
$1.5 Million 0.01% of portfolio
3,569
Q3 2024 Reduced 0.45%
$460M
$1.36 Million 0.01% of portfolio
93,543
Q4 2024 New
$19.4B
$1.47 Million 0.01% of portfolio
11,734
Q4 2024 Reduced 6.38%
$100B
$2.15 Million 0.01% of portfolio
11,720
Q4 2024 Reduced 1.81%
$66.1B
$1.42 Million 0.01% of portfolio
13,959
Q4 2024 Reduced 1.63%
$76.2B
$2.77 Million 0.01% of portfolio
126,252
Q4 2024 Reduced 0.68%
$96.1B
$3.16 Million 0.01% of portfolio
69,655
Q4 2024 Reduced 1.7%
$64.9B
$1.36 Million 0.01% of portfolio
6,003
Q4 2024 Reduced 2.23%
$91.9B
$1.6 Million 0.01% of portfolio
14,838
Q4 2024 Reduced 2.33%
$104B
$2.49 Million 0.01% of portfolio
6,748
Q4 2024 Reduced 1.08%
$150B
$2.15 Million 0.01% of portfolio
37,985
Q4 2024 Reduced 1.14%
$950B
$448,000 0.0% of portfolio
2,357
Q3 2024 Added 2.39%
$47.7B
$302,000 0.0% of portfolio
2,236
Q3 2024 Added 1.22%
$167B
$1.02 Million 0.0% of portfolio
8,470
Q3 2024 Added 2.13%
$1.02B
$207,000 0.0% of portfolio
1,000
Q4 2024 New
$561B
$243,000 0.0% of portfolio
770
Q3 2024 Reduced 0.52%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$969B
$532,000 0.0% of portfolio
2,812
Q3 2024 Added 3.15%
$0
$852,000 0.0% of portfolio
3,548
Q4 2024 New
$84.3M
$95,000 0.0% of portfolio
11,874
Q1 2022 Added 10.01%
$1.96T
$1.02 Million 0.0% of portfolio
4,646
Q4 2024 Reduced 0.73%
$23.6B
$241,000 0.0% of portfolio
3,709
Q4 2024 New
$1.51B
$415,000 0.0% of portfolio
1,700
Q4 2017 New
$832B
$628,000 0.0% of portfolio
1,556
Q4 2024 Reduced 0.7%
$61.3B
$283,000 0.0% of portfolio
1,178
Q4 2024 Reduced 2.97%
$69.4B
$517,000 0.0% of portfolio
5,000
Q4 2024 Reduced 3.66%
$44.4B
$222,000 0.0% of portfolio
5,898
Q4 2024 Reduced 3.66%

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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