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
$14.5B
$562 Million 2.55% of portfolio
2,580,289
Q3 2024 Reduced 1.82%
$8.35B
$511 Million 2.31% of portfolio
3,231,239
Q3 2024 Reduced 1.3%
$39.7B
$454 Million 2.06% of portfolio
3,647,093
Q3 2024 Added 0.28%
$5.28B
$408 Million 1.85% of portfolio
3,077,699
Q3 2024 Reduced 1.3%
$4.88B
$366 Million 1.66% of portfolio
3,274,783
Q3 2024 Reduced 2.63%
$47.4B
$362 Million 1.64% of portfolio
1,896,957
Q3 2024 Reduced 8.1%
$33.2B
$307 Million 1.39% of portfolio
2,509,471
Q3 2024 Added 0.16%
$5.42B
$295 Million 1.34% of portfolio
4,779,000
Q3 2024 Reduced 1.18%
$11B
$279 Million 1.26% of portfolio
2,972,595
Q3 2024 Added 0.63%
$17.7B
$274 Million 1.24% of portfolio
945,657
Q3 2024 Added 0.31%
$3.68B
$273 Million 1.24% of portfolio
3,154,110
Q3 2024 Reduced 0.05%
$7.77B
$271 Million 1.23% of portfolio
1,859,830
Q3 2024 Reduced 2.91%
$4.05B
$264 Million 1.19% of portfolio
13,027,341
Q3 2024 Reduced 2.92%
$22B
$263 Million 1.19% of portfolio
1,604,875
Q3 2024 Added 0.84%
$4.99B
$262 Million 1.19% of portfolio
2,286,262
Q3 2024 Reduced 2.48%
$4.39B
$253 Million 1.15% of portfolio
7,734,494
Q3 2024 Reduced 2.84%
$3.41B
$250 Million 1.13% of portfolio
5,442,656
Q3 2024 Reduced 4.4%
$65.2B
$247 Million 1.12% of portfolio
1,231,927
Q3 2024 Reduced 4.21%
$10.7B
$237 Million 1.07% of portfolio
1,379,349
Q3 2024 Reduced 0.07%
$2.43B
$226 Million 1.02% of portfolio
2,541,959
Q3 2024 Reduced 1.96%
$9.58B
$217 Million 0.98% of portfolio
2,093,704
Q3 2024 Reduced 3.45%
$10.7B
$213 Million 0.97% of portfolio
2,651,636
Q3 2024 Added 0.55%
$14.7B
$212 Million 0.96% of portfolio
1,885,584
Q3 2024 Added 1.44%
$8.42B
$203 Million 0.92% of portfolio
605,549
Q3 2024 Reduced 0.2%
$29.4B
$204 Million 0.92% of portfolio
640,394
Q3 2024 Added 5.5%
$2.1B
$200 Million 0.91% of portfolio
2,784,300
Q3 2024 Reduced 1.22%
$27.8B
$199 Million 0.9% of portfolio
215,491
Q3 2024 Reduced 4.83%
$14.4B
$196 Million 0.89% of portfolio
2,157,722
Q3 2024 Added 1.25%
$16.3B
$195 Million 0.88% of portfolio
2,322,185
Q3 2024 Added 3.77%
$9.47B
$193 Million 0.88% of portfolio
981,419
Q3 2024 Reduced 2.3%
$29.5B
$191 Million 0.86% of portfolio
1,984,769
Q3 2024 Added 1.53%
$17.7B
$187 Million 0.85% of portfolio
2,177,228
Q3 2024 Reduced 0.74%
$7.18B
$187 Million 0.85% of portfolio
1,408,761
Q3 2024 Added 0.08%
$7.42B
$181 Million 0.82% of portfolio
863,954
Q3 2024 New
$8.57B
$178 Million 0.81% of portfolio
1,987,742
Q3 2024 Reduced 2.89%
$15.6B
$176 Million 0.8% of portfolio
10,491,423
Q3 2024 Reduced 15.6%
$7.25B
$176 Million 0.8% of portfolio
1,264,523
Q3 2024 New
$20.8B
$172 Million 0.78% of portfolio
716,511
Q3 2024 Added 0.89%
$4.42B
$173 Million 0.78% of portfolio
1,641,307
Q3 2024 Reduced 2.41%
$138B
$172 Million 0.78% of portfolio
678,597
Q3 2024 Reduced 1.91%
$21.4B
$171 Million 0.77% of portfolio
390,511
Q3 2024 Reduced 2.04%
$6.24B
$165 Million 0.75% of portfolio
1,033,346
Q3 2024 Reduced 3.1%
$7.59B
$166 Million 0.75% of portfolio
627,589
Q3 2024 Reduced 1.74%
$5.66B
$164 Million 0.74% of portfolio
1,318,019
Q3 2024 Reduced 2.95%
$5.42B
$162 Million 0.73% of portfolio
1,628,039
Q3 2024 Reduced 3.11%
$10.9B
$162 Million 0.73% of portfolio
594,759
Q3 2024 Added 3.25%
$4.32B
$159 Million 0.72% of portfolio
1,515,146
Q3 2024 Reduced 3.07%
$75.3B
$157 Million 0.71% of portfolio
309,126
Q3 2024 Reduced 5.08%
$4.81B
$155 Million 0.7% of portfolio
4,169,238
Q3 2024 Reduced 1.99%

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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