Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $8.91 Billion
  • Q3 2024

Ariel Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.91 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 $316M, Generac Holdings Inc. with a value of $287M, Mattel Inc with a value of $282M, Mohawk Industries Inc with a value of $274M, and Affiliated Managers Group, Inc. with a value of $258M.

Examining the 13F form we can see an increase of $432M in the current position value, from $8.47B to 8.91B.

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 $8.91 Billion
Consumer Cyclical: $1.9 Billion
Financial Services: $1.74 Billion
Industrials: $1.49 Billion
Communication Services: $988 Million
Healthcare: $890 Million
Technology: $828 Million
Consumer Defensive: $462 Million
Real Estate: $367 Million
Other: $240 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$316 Million 3.54% of portfolio
1,168,681
Q3 2024 Reduced 11.87%
$9.07B
$287 Million 3.22% of portfolio
1,804,549
Q3 2024 Reduced 6.42%
$7.59B
$282 Million 3.16% of portfolio
14,808,162
Q3 2024 Reduced 0.07%
$7.65B
$274 Million 3.08% of portfolio
1,704,501
Q3 2024 Reduced 6.17%
$6.83B
$258 Million 2.9% of portfolio
1,452,161
Q3 2024 Added 0.65%
$6.62B
$240 Million 2.69% of portfolio
3,633,378
Q3 2024 Added 0.66%
$26.6B
$231 Million 2.6% of portfolio
1,199,701
Q3 2024 Reduced 10.22%
$1.02B
$228 Million 2.55% of portfolio
5,350,142
Q3 2024 Reduced 3.39%
$23.7B
$228 Million 2.55% of portfolio
2,527,467
Q3 2024 Reduced 4.41%
$3.47B
$224 Million 2.52% of portfolio
11,359,999
Q3 2024 Added 15.08%
$19B
$219 Million 2.46% of portfolio
5,088,397
Q3 2024 Added 3.05%
$1.82B
$216 Million 2.42% of portfolio
8,313,682
Q3 2024 Reduced 4.01%
$6.48B
$211 Million 2.37% of portfolio
29,116,248
Q3 2024 Reduced 4.1%
$8.25B
$206 Million 2.31% of portfolio
3,185,137
Q3 2024 Added 5.06%
$4.33B
$201 Million 2.25% of portfolio
2,782,840
Q3 2024 Reduced 1.85%
$11B
$198 Million 2.22% of portfolio
1,631,285
Q3 2024 Added 20.39%
$4.07B
$191 Million 2.15% of portfolio
918,054
Q3 2024 Reduced 5.37%
$5.89B
$191 Million 2.14% of portfolio
6,422,736
Q3 2024 Added 5.23%
$3.14B
$188 Million 2.11% of portfolio
9,341,132
Q3 2024 Reduced 2.6%
$67.4B
$185 Million 2.07% of portfolio
1,041,839
Q3 2024 Reduced 12.03%
$10.7B
$180 Million 2.03% of portfolio
5,704,553
Q3 2024 Reduced 0.1%
$8.33B
$177 Million 1.99% of portfolio
897,687
Q3 2024 Reduced 0.93%
$4.86B
$170 Million 1.91% of portfolio
2,252,359
Q3 2024 Reduced 23.43%
$8.21B
$157 Million 1.76% of portfolio
4,334,088
Q3 2024 Reduced 1.65%
$8.88B
$157 Million 1.76% of portfolio
1,126,148
Q3 2024 Added 120.76%
$1.71B
$156 Million 1.75% of portfolio
9,466,369
Q3 2024 Reduced 3.55%
$6.46B
$151 Million 1.69% of portfolio
14,203,368
Q3 2024 Added 1.15%
$300M
$147 Million 1.65% of portfolio
46,552,521
Q3 2024 Added 27.19%
$850M
$134 Million 1.51% of portfolio
8,304,525
Q3 2024 Added 3.71%
$4.25B
$132 Million 1.48% of portfolio
1,141,209
Q3 2024 Reduced 10.18%
$8.43B
$127 Million 1.42% of portfolio
378,695
Q3 2024 Added 263.48%
$11.5B
$109 Million 1.23% of portfolio
5,319,408
Q3 2024 Reduced 6.37%
$18.8B
$110 Million 1.23% of portfolio
295,961
Q3 2024 Reduced 10.42%
$3.05T
$93.8 Million 1.05% of portfolio
217,988
Q3 2024 Reduced 17.88%
$17.4B
$86.6 Million 0.97% of portfolio
1,031,723
Q3 2024 Reduced 5.62%
$5.76B
$84.2 Million 0.94% of portfolio
317,271
Q3 2024 Reduced 3.54%
$1.66B
$83.5 Million 0.94% of portfolio
4,633,707
Q3 2024 Reduced 9.0%
$7.51B
$83.1 Million 0.93% of portfolio
2,183,054
Q3 2024 Reduced 3.25%
$224B
$75.5 Million 0.85% of portfolio
152,491
Q3 2024 Reduced 16.15%
$672M
$74.5 Million 0.84% of portfolio
8,053,790
Q3 2024 Reduced 5.97%
$17.4B
$69.1 Million 0.78% of portfolio
959,944
Q3 2024 Reduced 8.89%
$11.3B
$66 Million 0.74% of portfolio
938,936
Q3 2024 Reduced 5.44%
$167B
$63.3 Million 0.71% of portfolio
1,408,480
Q3 2024 Reduced 18.32%
$12.8B
$58.1 Million 0.65% of portfolio
527,143
Q3 2024 Reduced 3.72%
$13.5B
$54.9 Million 0.62% of portfolio
709,722
Q3 2024 Reduced 0.04%
$15.1B
$55.2 Million 0.62% of portfolio
305,124
Q3 2024 Reduced 25.51%
$2.53B
$51.3 Million 0.58% of portfolio
4,540,686
Q3 2024 Reduced 0.12%
$45.9B
$51.7 Million 0.58% of portfolio
415,508
Q3 2024 Reduced 14.33%
$26.7B
$50.4 Million 0.57% of portfolio
407,907
Q3 2024 Reduced 15.17%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $8.91 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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