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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$192 Million 0.9% of portfolio
2,810,176
Q4 2024 Added 0.93%
$1.17B
$116 Million 0.54% of portfolio
31,709,729
Q4 2024 Reduced 2.32%
$1.46B
$116 Million 0.54% of portfolio
5,228,918
Q4 2024 Added 0.37%
$1.73B
$106 Million 0.5% of portfolio
2,589,991
Q4 2024 Added 1.09%
$1.47B
$88.1 Million 0.41% of portfolio
1,670,528
Q4 2024 Reduced 0.7%
$1.6B
$66.9 Million 0.31% of portfolio
4,936,306
Q4 2024 Added 0.27%
$1.22B
$58 Million 0.27% of portfolio
1,919,431
Q4 2024 Added 1.97%
$1.47B
$55.6 Million 0.26% of portfolio
4,461,932
Q4 2024 Reduced 3.13%
$1.17B
$54.5 Million 0.25% of portfolio
3,971,598
Q4 2024 Added 0.4%
$1.68B
$52.5 Million 0.24% of portfolio
1,337,022
Q4 2024 Reduced 0.63%
$1.05B
$45 Million 0.21% of portfolio
851,164
Q4 2024 Reduced 0.5%
$1.36B
$45.3 Million 0.21% of portfolio
757,339
Q4 2024 Added 18.64%
$667M
$35.2 Million 0.16% of portfolio
1,235,762
Q4 2024 Reduced 1.26%
$1.01B
$14.1 Million 0.07% of portfolio
458,505
Q4 2024 Reduced 0.92%
$825M
$10.9 Million 0.05% of portfolio
262,605
Q4 2024 Reduced 5.09%
$1.57B
$10.5 Million 0.05% of portfolio
275,270
Q4 2024 Reduced 1.01%
$422M
$11.7 Million 0.05% of portfolio
627,110
Q4 2024 Added 0.23%
$1.14B
$9.01 Million 0.04% of portfolio
762,228
Q4 2024 Reduced 1.2%
$311M
$8.13 Million 0.04% of portfolio
1,343,034
Q4 2024 Reduced 0.58%
$400M
$9.08 Million 0.04% of portfolio
693,552
Q4 2024 Reduced 18.07%
$1.05B
$6.47 Million 0.03% of portfolio
282,221
Q4 2024 Added 42.4%
$1.57B
$7.16 Million 0.03% of portfolio
111,411
Q4 2024 Reduced 8.24%
$515M
$2.73 Million 0.01% of portfolio
241,559
Q4 2024 Added 0.42%
$529M
$1.36 Million 0.01% of portfolio
93,543
Q4 2024 New
$1.17B
$207,000 0.0% of portfolio
1,000
Q4 2024 New
$1.92B
$415,000 0.0% of portfolio
1,700
Q4 2017 New
$942M
$341,000 0.0% of portfolio
9,600
Q1 2022 Added 100.0%

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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