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
$4.43B
$152 Million 0.69% of portfolio
1,171,577
Q3 2024 Reduced 3.04%
$17.8B
$150 Million 0.68% of portfolio
522,612
Q3 2024 Added 0.01%
$5.82B
$151 Million 0.68% of portfolio
4,054,362
Q3 2024 Added 5.88%
$2.56B
$147 Million 0.67% of portfolio
2,593,897
Q3 2024 Reduced 2.38%
$2.65B
$148 Million 0.67% of portfolio
5,938,058
Q3 2024 Reduced 6.71%
$23.4B
$147 Million 0.67% of portfolio
2,029,254
Q3 2024 Reduced 0.81%
$17.9B
$149 Million 0.67% of portfolio
1,826,307
Q3 2024 Reduced 2.76%
$35B
$146 Million 0.66% of portfolio
1,943,720
Q3 2024 Added 71.63%
$2.7B
$143 Million 0.65% of portfolio
696,726
Q3 2024 Reduced 3.04%
$4.48B
$141 Million 0.64% of portfolio
2,583,940
Q3 2024 Reduced 2.34%
$9.43B
$142 Million 0.64% of portfolio
3,037,652
Q3 2024 Reduced 1.57%
$7.02B
$141 Million 0.64% of portfolio
1,448,529
Q3 2024 Reduced 3.07%
$7.27B
$141 Million 0.64% of portfolio
3,899,455
Q3 2024 Reduced 2.02%
$5.8B
$139 Million 0.63% of portfolio
3,559,803
Q3 2024 Reduced 2.55%
$1.3B
$138 Million 0.62% of portfolio
2,562,079
Q3 2024 Added 18.02%
$10.1B
$135 Million 0.61% of portfolio
1,423,910
Q3 2024 Added 18.78%
$18.2B
$135 Million 0.61% of portfolio
4,053,260
Q3 2024 Reduced 0.32%
$2.85B
$135 Million 0.61% of portfolio
2,111,545
Q3 2024 Reduced 17.88%
$79.7B
$131 Million 0.59% of portfolio
813,083
Q3 2024 Added 5.11%
$22.8B
$131 Million 0.59% of portfolio
681,961
Q3 2024 Added 0.0%
$99.4B
$123 Million 0.56% of portfolio
4,133,687
Q3 2024 Reduced 0.18%
$1.09B
$119 Million 0.54% of portfolio
32,461,309
Q3 2024 Reduced 2.68%
$4.99B
$116 Million 0.53% of portfolio
2,568,122
Q3 2024 Added 13.17%
$5.82B
$114 Million 0.52% of portfolio
431,039
Q3 2024 Reduced 3.06%
$3.64B
$116 Million 0.52% of portfolio
1,132,135
Q3 2024 Reduced 3.12%
$2.71B
$113 Million 0.51% of portfolio
4,706,068
Q3 2024 Reduced 2.91%
$2.86B
$113 Million 0.51% of portfolio
1,279,037
Q3 2024 Reduced 3.37%
$6.45B
$111 Million 0.5% of portfolio
381,221
Q3 2024 Added 13.87%
$2.55B
$111 Million 0.5% of portfolio
2,745,740
Q3 2024 Reduced 3.02%
$1.2B
$108 Million 0.49% of portfolio
3,955,948
Q3 2024 Reduced 2.85%
$5.28B
$109 Million 0.49% of portfolio
1,291,532
Q3 2024 Reduced 2.33%
$3.61B
$105 Million 0.48% of portfolio
3,452,006
Q3 2024 Reduced 0.51%
$2.03B
$106 Million 0.48% of portfolio
3,335,629
Q3 2024 Reduced 3.09%
$4.46B
$104 Million 0.47% of portfolio
763,949
Q3 2024 Reduced 3.08%
$3.11B
$104 Million 0.47% of portfolio
3,542,897
Q3 2024 Reduced 2.95%
$50B
$103 Million 0.47% of portfolio
318,120
Q3 2024 Added 4.55%
$3.68B
$101 Million 0.46% of portfolio
1,353,391
Q3 2024 Added 586.15%
$5.17B
$102 Million 0.46% of portfolio
3,011,268
Q3 2024 Added 10.64%
$7.24B
$102 Million 0.46% of portfolio
2,599,599
Q3 2024 Added 1.43%
$2.4B
$101 Million 0.46% of portfolio
1,539,208
Q3 2024 Reduced 3.13%
$2.01B
$97.3 Million 0.44% of portfolio
1,896,728
Q3 2024 Reduced 3.03%
$95.4B
$96.2 Million 0.44% of portfolio
1,352,174
Q3 2024 Reduced 0.01%
$2.25B
$97.3 Million 0.44% of portfolio
2,614,807
Q3 2024 Reduced 2.94%
$79.2B
$95.4 Million 0.43% of portfolio
3,766,486
Q3 2024 Added 0.02%
$213B
$93.1 Million 0.42% of portfolio
809,147
Q3 2024 Reduced 0.02%
$2.14B
$92.5 Million 0.42% of portfolio
3,154,612
Q3 2024 Reduced 1.07%
$4.8B
$92.7 Million 0.42% of portfolio
2,552,943
Q3 2024 Added 2.61%
$1.81B
$90.8 Million 0.41% of portfolio
5,209,623
Q3 2024 Reduced 2.11%
$5.59B
$87.3 Million 0.4% of portfolio
900,519
Q3 2024 Reduced 1.59%

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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