Earnest Partners LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 288
Total Value: 20884657376
Accession Number: 0001102578-25-000004
Form Type: 13F-HR
CIK: 0001102578
Manager Name: Earnest Partners LLC

Data Enrichment

98% identified

281 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $20,884,657.376K total value

288 positions

Manager:

SEC FilingSEC DataHachi Filing

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651718504

75598(+0.0%)

Value:

$439.2M(-24.3%)

Alphabet Inc.

GOOGL|02079K305

2812(+0.0%)

Value:

$434.8M(-18.3%)

Chubb Ltd

CB|H1467J104

1426(-8.2%)

Value:

$430.6M(+0.3%)

Constellation Energy Corp

CEG|21037T109

1975(+1.6%)

Value:

$398.2M(-8.4%)

Tesla, Inc.

TSLA|88160R101

1466(-5.8%)

Value:

$379.9M(-39.5%)

Alphabet Inc.

GOOG|02079K107

2357(+0.0%)

Value:

$368.2M(-18.0%)

BOEING CO

BA|097023105

2140(+0.0%)

Value:

$365.0M(-3.6%)

ELI LILLY & Co

LLY|532457108

437(+0.0%)

Value:

$360.9M(+7.0%)

STMicroelectronics N.V.

STM|861012102

15944(+7.4%)

Value:

$350.1M(-5.5%)

UFP TECHNOLOGIES INC

UFPT|902673102

1700(+0.0%)

Value:

$342.9M(-17.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

1769(+13.2%)

Value:

$336.2M(+3.5%)

INTEL CORP

INTC|458140100

13997(-67.1%)

Value:

$317.9M(-62.7%)

Broadcom Inc.

AVGO|11135F101

1888(+0.0%)

Value:

$316.1M(-27.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1182(+0.3%)

Value:

$312.6M(+10.2%)

COMCAST CORP

CMCSA|20030N101

8354(-6.7%)

Value:

$308.3M(-8.3%)

VISA INC.

V|92826C839

770(+0.0%)

Value:

$269.9M(+10.9%)

TARGET CORP

TGT|87612E106

2236(+0.0%)

Value:

$233.3M(-22.8%)

Axos Financial, Inc.

AX|05465C100

3600(+0.0%)

Value:

$232.3M(-7.6%)

PROCTER & GAMBLE Co

PG|742718109

1348(+0.0%)

Value:

$229.7M(+1.6%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

9600(+0.0%)

Value:

$221.0M(-35.3%)

Instrument	Shares		Other Manager	Value
(cusip651718504)✕	75.6K	QoQ 0.00% (-0) YoY +18.45% (-11.8K)	All Managers (Combined)	$439.2K	QoQ -24.25% (-$140.6K) YoY -4.67% (-$21.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ 0.00% (-0) YoY +3.15% (+86)	All Managers (Combined)	$434.8K	QoQ -18.30% (-$97.5K) YoY +5.69% (+$23.4K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -8.17% (-127) YoY -28.01% (-555)	All Managers (Combined)	$430.6K	QoQ +0.35% (-$1.5K) YoY -16.11% (-$82.7K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +1.59% (-31) YoY -0.15% (-3)	All Managers (Combined)	$398.2K	QoQ -8.43% (-$36.7K) YoY +8.91% (-$32.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -5.78% (-90) YoY +5.08% (+71)	All Managers (Combined)	$379.9K	QoQ -39.53% (-$248.4K) YoY +54.92% (+$134.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ 0.00% (-0) YoY +2.38% (+55)	All Managers (Combined)	$368.2K	QoQ -17.96% (-$80.6K) YoY +5.05% (+$17.7K)
Boeing Co(BAcusip097023105)	2.1K	QoQ 0.00% (-0) YoY +1.61% (-34)	All Managers (Combined)	$365.0K	QoQ -3.64% (-$13.8K) YoY -10.20% (-$41.5K)
Eli Lilly & Co(LLYcusip532457108)	437	QoQ 0.00% (+0) YoY -3.53% (-16)	All Managers (Combined)	$360.9K	QoQ +6.98% (+$23.6K) YoY +2.41% (-$8.5K)
Stmicroelectronics N.V.(STMcusip861012102)	15.9K	QoQ +7.41% (-1.1K) YoY +34.73% (-4.1K)	All Managers (Combined)	$350.1K	QoQ -5.53% (-$20.5K) YoY -31.57% (-$161.6K)
Ufp Technologies Inc(UFPTcusip902673102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.9K	QoQ -17.50% (-$72.8K) YoY -20.01% (-$85.8K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ +13.17% (+206) YoY +29.59% (-404)	All Managers (Combined)	$336.2K	QoQ +3.49% (+$11.3K) YoY -0.58% (-$2.0K)
Intel Corp(INTCcusip458140100)	14.0K	QoQ -67.11% (-28.6K) YoY -70.21% (-33.0K)	All Managers (Combined)	$317.9K	QoQ -62.74% (-$535.4K) YoY -84.68% (-$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ 0.00% (-0) YoY +807.69% (+1.7K)	All Managers (Combined)	$316.1K	QoQ -27.78% (-$121.6K) YoY +14.66% (+$40.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.2K	QoQ +0.33% (+4) YoY -10.92% (-145)	All Managers (Combined)	$312.6K	QoQ +10.15% (+$28.8K) YoY +2.35% (-$7.2K)
Comcast Corp(CMCSAcusip20030N101)	8.4K	QoQ -6.73% (-603) YoY -25.74% (-2.9K)	All Managers (Combined)	$308.3K	QoQ -8.29% (-$27.9K) YoY -36.79% (-$179.5K)
Visa Inc.(Vcusip92826C839)	770	QoQ 0.00% (+0) YoY -0.51% (-4)	All Managers (Combined)	$269.9K	QoQ +10.89% (+$26.5K) YoY +24.92% (-$53.8K)
Target Corp(TGTcusip87612E106)	2.2K	QoQ 0.00% (-0) YoY +1.22% (-27)	All Managers (Combined)	$233.3K	QoQ -22.79% (-$68.9K) YoY -40.38% (-$158.1K)
Axos Financial, Inc.(AXcusip05465C100)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$232.3K	QoQ -7.63% (-$19.2K) YoY NEW(+$232.3K)
Procter & Gamble Co(PGcusip742718109)	1.3K	QoQ 0.00% (+0) YoY +3.61% (+47)	All Managers (Combined)	$229.7K	QoQ +1.65% (+$3.7K) YoY +8.83% (+$18.6K)
Napco Security Technologies, Inc(NSSCcusip630402105)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.0K	QoQ -35.26% (-$120.4K) YoY -42.67% (-$164.5K)