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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$2.05 Million 0.01% of portfolio
83,312
Q4 2024 Reduced 1.06%
$58.3B
$2.14 Million 0.01% of portfolio
161,108
Q4 2024 Reduced 1.14%
$23.5B
$1.16 Million 0.01% of portfolio
9,673
Q4 2024 Reduced 2.7%
$210B
$2.03 Million 0.01% of portfolio
41,015
Q4 2024 Reduced 1.14%
$49.6B
$1.17 Million 0.01% of portfolio
40,985
Q4 2024 Reduced 1.14%
$300B
$1.55 Million 0.01% of portfolio
35,291
Q4 2024 Reduced 2.58%
$254B
$2.36 Million 0.01% of portfolio
3,404
Q4 2024 Added 14.38%
$232B
$2.09 Million 0.01% of portfolio
33,355
Q4 2024 Reduced 1.14%
$446B
$2.29 Million 0.01% of portfolio
21,262
Q4 2024 Reduced 2.26%
$253B
$1.51 Million 0.01% of portfolio
11,253
Q4 2024 Reduced 2.35%
$37.8B
$1.36 Million 0.01% of portfolio
734,030
Q4 2024 Reduced 16.1%
$35.1B
$2.3 Million 0.01% of portfolio
48,487
Q4 2024 Reduced 2.6%
$305M
$2.73 Million 0.01% of portfolio
241,559
Q4 2024 Added 0.42%
$2.74T
$1.5 Million 0.01% of portfolio
3,569
Q3 2024 Reduced 0.45%
$292M
$1.36 Million 0.01% of portfolio
93,543
Q4 2024 New
$18B
$1.47 Million 0.01% of portfolio
11,734
Q4 2024 Reduced 6.38%
$67.2B
$1.42 Million 0.01% of portfolio
13,959
Q4 2024 Reduced 1.63%
$67.7B
$2.77 Million 0.01% of portfolio
126,252
Q4 2024 Reduced 0.68%
$100B
$3.16 Million 0.01% of portfolio
69,655
Q4 2024 Reduced 1.7%
$56.7B
$1.36 Million 0.01% of portfolio
6,003
Q4 2024 Reduced 2.23%
$93.8B
$1.6 Million 0.01% of portfolio
14,838
Q4 2024 Reduced 2.33%
$102B
$2.49 Million 0.01% of portfolio
6,748
Q4 2024 Reduced 1.08%
$162B
$2.15 Million 0.01% of portfolio
37,985
Q4 2024 Reduced 1.14%
$933B
$448,000 0.0% of portfolio
2,357
Q3 2024 Added 2.39%
$42.9B
$302,000 0.0% of portfolio
2,236
Q3 2024 Added 1.22%
$141B
$1.02 Million 0.0% of portfolio
8,470
Q3 2024 Added 2.13%
$870M
$207,000 0.0% of portfolio
1,000
Q4 2024 New
$539B
$243,000 0.0% of portfolio
770
Q3 2024 Reduced 0.52%
$903B
$532,000 0.0% of portfolio
2,812
Q3 2024 Added 3.15%
$81.6M
$95,000 0.0% of portfolio
11,874
Q1 2022 Added 10.01%
$1.76T
$1.02 Million 0.0% of portfolio
4,646
Q4 2024 Reduced 0.73%
$21.6B
$241,000 0.0% of portfolio
3,709
Q4 2024 New
$1.6B
$415,000 0.0% of portfolio
1,700
Q4 2017 New
$762B
$628,000 0.0% of portfolio
1,556
Q4 2024 Reduced 0.7%
$60B
$283,000 0.0% of portfolio
1,178
Q4 2024 Reduced 2.97%
$67.9B
$517,000 0.0% of portfolio
5,000
Q4 2024 Reduced 3.66%
$47B
$222,000 0.0% of portfolio
5,898
Q4 2024 Reduced 3.66%
$63.4B
$147,000 0.0% of portfolio
54,224
Q4 2024 Added 28.23%
$9.32B
$902,000 0.0% of portfolio
21,588
Q4 2024 Reduced 3.94%
$493B
$212,000 0.0% of portfolio
403
Q4 2024 New
$1.13T
$618,000 0.0% of portfolio
1,048
Q3 2024 Added 2.64%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.0%
$797M
$341,000 0.0% of portfolio
9,600
Q1 2022 Added 100.0%
$41.8B
$453,000 0.0% of portfolio
2,157
Q3 2024 Added 0.37%
$51B
$213,000 0.0% of portfolio
3,496
Q4 2024 Reduced 5.18%
$70.3B
$445,000 0.0% of portfolio
28,461
Q4 2024 Added 19.81%
$798B
$337,000 0.0% of portfolio
437
Q3 2024 Reduced 3.53%
$77.7B
$853,000 0.0% of portfolio
42,558
Q4 2024 Reduced 2.73%
$48.2B
$518,000 0.0% of portfolio
3,953
Q4 2024 Reduced 2.49%

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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