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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Mastercard Inc

Shares:

403(+0.0%)

Value:

$220.9M(+4.1%)

EXELON CORP

Shares:

4788(-18.8%)

Value:

$220.6M(-0.6%)

COSTCO WHOLESALE CORP /NEW

Shares:

230(+0.0%)

Value:

$217.5M(+3.2%)

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

4381(-15.2%)

Value:

$216.2M(-15.3%)

46429B671

Shares:

3754

Value:

$204.2M

KROGER CO

Shares:

2988(-14.5%)

Value:

$202.3M(-5.4%)

Lloyds Banking Group plc

Shares:

44243(-18.4%)

Value:

$169.0M(+14.6%)

ZYNEX INC

Shares:

11874(+0.0%)

Value:

$26.1M(-72.5%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	403	QoQ 0.00% (+0) YoY NEW(+403)	All Managers (Combined)	$220.9K	QoQ +4.09% (+$8.7K) YoY NEW(+$220.9K)
Exelon Corp(EXCcusip30161N101)	4.8K	QoQ -18.81% (-1.1K) YoY NEW(+4.8K)	All Managers (Combined)	$220.6K	QoQ -0.61% (-$1.4K) YoY NEW(+$220.6K)
Costco Wholesale Corp /New(COSTcusip22160K105)	230	QoQ 0.00% (+0) YoY NEW(+230)	All Managers (Combined)	$217.5K	QoQ +3.22% (+$6.8K) YoY NEW(+$217.5K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.4K	QoQ -15.21% (-786) YoY -36.04% (-2.5K)	All Managers (Combined)	$216.2K	QoQ -15.29% (-$39.1K) YoY -51.42% (-$228.9K)
(MCHIcusip46429B671)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Kroger Co(KRcusip501044101)	3.0K	QoQ -14.53% (-508) YoY -34.68% (-1.6K)	All Managers (Combined)	$202.3K	QoQ -5.39% (-$11.5K) YoY -22.61% (-$59.1K)
Lloyds Banking Group Plc(LYGcusip539439109)	44.2K	QoQ -18.40% (-10.0K) YoY -46.37% (-38.3K)	All Managers (Combined)	$169.0K	QoQ +14.59% (-$21.5K) YoY -20.90% (-$44.7K)
Zynex Inc(ZYXIcusip98986M103)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	QoQ -72.53% (-$69.0K) YoY -82.21% (-$120.8K)