Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $8.47 Billion
  • Q4 2024

Ariel Investments, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.47 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jones Lang Lasalle Inc with a value of $268M, Affiliated Managers Group, Inc. with a value of $263M, Mattel Inc with a value of $263M, First American Financial Corp with a value of $249M, and Carlyle Group Inc. with a value of $248M.

Examining the 13F form we can see an decrease of $440M in the current position value, from $8.91B to 8.47B.

Ariel Investments, LLC is based out at Chicago, IL

Below you can find more details about Ariel Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.47 Billion
Financial Services: $1.75 Billion
Consumer Cyclical: $1.61 Billion
Industrials: $1.35 Billion
Healthcare: $1.02 Billion
Communication Services: $936 Million
Technology: $746 Million
Consumer Defensive: $465 Million
Real Estate: $316 Million
Other: $281 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$268 Million 3.17% of portfolio
1,059,948
Q4 2024 Reduced 9.3%
$6.16B
$263 Million 3.11% of portfolio
1,423,927
Q4 2024 Reduced 1.94%
$7.22B
$263 Million 3.1% of portfolio
14,820,745
Q4 2024 Added 0.08%
$6.58B
$249 Million 2.94% of portfolio
3,993,155
Q4 2024 Added 9.9%
$16.3B
$248 Million 2.93% of portfolio
4,910,736
Q4 2024 Reduced 3.49%
$3.04B
$233 Million 2.75% of portfolio
12,059,624
Q4 2024 Added 6.16%
$7.72B
$231 Million 2.73% of portfolio
3,186,400
Q4 2024 Added 0.04%
$22B
$228 Million 2.7% of portfolio
2,228,815
Q4 2024 Reduced 11.82%
$8.15B
$228 Million 2.69% of portfolio
1,467,327
Q4 2024 Reduced 18.69%
$4.19B
$216 Million 2.55% of portfolio
2,762,023
Q4 2024 Reduced 0.75%
$27.8B
$212 Million 2.51% of portfolio
1,136,341
Q4 2024 Reduced 5.28%
$2.56B
$212 Million 2.5% of portfolio
9,199,100
Q4 2024 Reduced 1.52%
$913M
$204 Million 2.42% of portfolio
5,744,192
Q4 2024 Added 7.37%
$3.94B
$201 Million 2.38% of portfolio
891,629
Q4 2024 Reduced 2.88%
$11.7B
$202 Million 2.38% of portfolio
1,832,861
Q4 2024 Added 12.36%
$7.18B
$201 Million 2.37% of portfolio
1,686,183
Q4 2024 Reduced 1.07%
$6.52B
$197 Million 2.33% of portfolio
28,580,136
Q4 2024 Reduced 1.84%
$7.04B
$192 Million 2.27% of portfolio
1,802,681
Q4 2024 Reduced 3.07%
$4.46B
$190 Million 2.25% of portfolio
2,093,204
Q4 2024 Reduced 7.07%
$1.73B
$186 Million 2.2% of portfolio
7,740,557
Q4 2024 Reduced 6.89%
$5.64B
$184 Million 2.17% of portfolio
6,394,726
Q4 2024 Reduced 0.44%
$6.41B
$184 Million 2.17% of portfolio
560,524
Q4 2024 Added 48.01%
$8.57B
$162 Million 1.92% of portfolio
1,198,179
Q4 2024 Added 6.4%
$1.47B
$155 Million 1.83% of portfolio
7,781,021
Q4 2024 Reduced 17.8%
$6.98B
$153 Million 1.81% of portfolio
14,663,907
Q4 2024 Added 3.24%
$10.4B
$148 Million 1.74% of portfolio
5,268,781
Q4 2024 Reduced 7.64%
$739M
$145 Million 1.72% of portfolio
8,369,522
Q4 2024 Added 0.78%
$7.56B
$144 Million 1.7% of portfolio
4,213,212
Q4 2024 Reduced 2.79%
$4.01B
$119 Million 1.4% of portfolio
1,282,104
Q4 2024 Added 12.35%
$172M
$113 Million 1.33% of portfolio
50,527,789
Q4 2024 Added 8.54%
$57.9B
$106 Million 1.25% of portfolio
457,908
Q4 2024 Reduced 56.05%
$8.98B
$103 Million 1.22% of portfolio
4,003,639
Q4 2024 Reduced 24.74%
$6.53B
$92.5 Million 1.09% of portfolio
2,175,620
Q4 2024 Reduced 0.34%
$15.7B
$90.5 Million 1.07% of portfolio
234,318
Q4 2024 Reduced 20.83%
$1.44B
$89.4 Million 1.06% of portfolio
4,483,198
Q4 2024 Reduced 3.25%
$572M
$87 Million 1.03% of portfolio
7,336,722
Q4 2024 Reduced 8.9%
$16.6B
$74.6 Million 0.88% of portfolio
1,027,939
Q4 2024 Reduced 0.37%
$5.34B
$70.2 Million 0.83% of portfolio
298,065
Q4 2024 Reduced 6.05%
$202B
$67.3 Million 0.79% of portfolio
117,477
Q4 2024 Reduced 22.96%
$6.74B
$55.8 Million 0.66% of portfolio
318,272
Q4 2024 Added 112.98%
$2.5B
$55.1 Million 0.65% of portfolio
4,492,872
Q4 2024 Reduced 1.05%
$2.99T
$53.9 Million 0.64% of portfolio
127,903
Q4 2024 Reduced 41.33%
$180B
$54.1 Million 0.64% of portfolio
1,352,692
Q4 2024 Reduced 3.96%
$9.18B
$53.4 Million 0.63% of portfolio
783,145
Q4 2024 Reduced 16.59%
$12.5B
$50.8 Million 0.6% of portfolio
620,743
Q4 2024 Reduced 12.54%
$6.28B
$49.7 Million 0.59% of portfolio
265,338
Q4 2024 Added 8.6%
$71.4B
$49.2 Million 0.58% of portfolio
275,884
Q4 2024 Reduced 11.89%
$3.87B
$47.9 Million 0.57% of portfolio
3,843,220
Q4 2024 Reduced 2.62%
$45.7B
$47.4 Million 0.56% of portfolio
360,823
Q4 2024 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $8.47 Billion
  • Prior Value $8.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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