SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EARNEST PARTNERS LLC

CIK 0001102578 · 1180 PEACHTREE STREET NE, SUITE 2300, ATLANTA, GA, 30309 · 4048158772

Reported Value
$22.4B
Q4 2024
Positions
290
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Earnest Partners Llc reported $22.4B in U.S.-listed holdings across 290 positions for Q4 2024.

Its largest position, RGA, represents 2.4% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.2BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $11.1BQ3 ’19: $11.1BQ4 ’19: $12.7BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $10.6BQ3 ’20: $11.6BQ4 ’20: $14.5BQ4 ’20Q1 ’21: $16.7BQ2 ’21: $17.0BQ3 ’21: $16.4BQ4 ’21: $17.3BQ4 ’21Q1 ’22: $16.9BQ2 ’22: $15.0BQ3 ’22: $14.9BQ4 ’22: $16.32TQ4 ’22Q1 ’23: $17.3BQ2 ’23: $17.9BQ3 ’23: $17.3BQ4 ’23: $20.0BQ4 ’23Q1 ’24: $21.8BQ2 ’24: $21.4BQ3 ’24: $23.0BQ4 ’24: $22.4BQ4 ’24Q1 ’25: $20.9BQ2 ’25: $22.2BQ3 ’25: $23.1BQ4 ’25: $23.3BQ4 ’25Q1 ’26: $24.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%Other: 4.8%REIT: 4.6%ADR: 3.8%ETP: 0.4%Other: 0.0%
  • Common Stock · 86.5% · $19.4B
  • Other · 4.8% · $1.1B
  • REIT · 4.6% · $1.0B
  • ADR · 3.8% · $846M
  • ETP · 0.4% · $88M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$24.3B295May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.3B299Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.1B288Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.2B292Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.9B288May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.4B290Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.0B289Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.4B282Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$21.8B285May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.0B288Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.3B1,166Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.9B1,175Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.3B1,172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.32T1,177Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.9B1,177Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.0B1,189Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.9B1,188May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.3B1,198Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.4B1,193Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.0B1,189Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.7B1,195May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.5B1,206Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.6B1,200Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.6B1,180Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B1,181May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.7B1,193Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.1B1,186Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B1,194Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B1,209May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.2B1,214Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.