Earnest Partners LLC Portfolio Holdings

Earnest Partners LLC

  • $20.1 Billion
  • Q1 2025

Earnest Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.1 Billion distributed in 288 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 $495M, Cbre Group, Inc. with a value of $480M, Gatx Corp with a value of $479M, Houlihan Lokey, Inc. with a value of $428M, and Raymond James Financial Inc with a value of $347M.

Examining the 13F form we can see an decrease of $1.35B in the current position value, from $21.5B to 20.1B.

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 $20.1 Billion
Industrials: $4.66 Billion
Financial Services: $4.4 Billion
Technology: $3.19 Billion
Consumer Cyclical: $2.06 Billion
Real Estate: $1.51 Billion
Healthcare: $1.36 Billion
Energy: $1.08 Billion
Basic Materials: $1.04 Billion
Other: $826 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$495 Million 2.46% of portfolio
2,513,496
Q1 2025 Reduced 0.94%
$42.7B
$480 Million 2.39% of portfolio
3,672,307
Q1 2025 Reduced 0.67%
$5.54B
$479 Million 2.38% of portfolio
3,085,258
Q1 2025 Reduced 0.91%
$8.74B
$428 Million 2.13% of portfolio
2,648,908
Q1 2025 Reduced 10.74%
$31.6B
$347 Million 1.72% of portfolio
2,496,641
Q1 2025 Reduced 1.46%
$26.5B
$331 Million 1.64% of portfolio
1,591,909
Q1 2025 Reduced 1.08%
$17.1B
$322 Million 1.6% of portfolio
956,004
Q1 2025 Reduced 0.82%
$3.99B
$310 Million 1.54% of portfolio
11,823,992
Q1 2025 Reduced 9.57%
$78.3B
$297 Million 1.48% of portfolio
1,227,929
Q1 2025 Reduced 2.15%
$6.14B
$280 Million 1.39% of portfolio
2,328,035
Q1 2025 Reduced 0.45%
$10.3B
$275 Million 1.37% of portfolio
2,916,311
Q1 2025 Reduced 1.09%
$4.31B
$269 Million 1.33% of portfolio
3,230,556
Q1 2025 Reduced 0.81%
$7.74B
$269 Million 1.33% of portfolio
1,867,662
Q1 2025 Reduced 1.97%
$4.82B
$259 Million 1.28% of portfolio
4,722,065
Q1 2025 Reduced 1.96%
$14.1B
$254 Million 1.26% of portfolio
1,390,773
Q1 2025 Reduced 1.93%
$5.33B
$240 Million 1.19% of portfolio
7,772,080
Q1 2025 Reduced 1.58%
$33.3B
$215 Million 1.07% of portfolio
1,977,238
Q1 2025 Reduced 1.91%
$30.1B
$203 Million 1.01% of portfolio
641,352
Q1 2025 Reduced 2.03%
$8.02B
$201 Million 1.0% of portfolio
1,319,757
Q1 2025 Added 0.59%
$9.75B
$199 Million 0.99% of portfolio
2,263,005
Q1 2025 Reduced 0.65%
$23.5B
$200 Million 0.99% of portfolio
401,310
Q1 2025 Reduced 1.51%
$14.4B
$198 Million 0.98% of portfolio
2,182,438
Q1 2025 Reduced 1.5%
$8.92B
$182 Million 0.91% of portfolio
894,155
Q1 2025 Added 7.48%
$2.12B
$183 Million 0.91% of portfolio
2,645,755
Q1 2025 Added 0.18%
$31.4B
$181 Million 0.9% of portfolio
2,986,093
Q1 2025 Added 0.05%
$11.4B
$178 Million 0.88% of portfolio
2,647,856
Q1 2025 Reduced 1.7%
$5.93B
$177 Million 0.88% of portfolio
1,586,758
Q1 2025 Reduced 1.79%
$24.4B
$176 Million 0.88% of portfolio
800,790
Q1 2025 Reduced 0.29%
$18.4B
$173 Million 0.86% of portfolio
2,213,761
Q1 2025 Reduced 1.56%
$2.64B
$171 Million 0.85% of portfolio
6,055,121
Q1 2025 Added 0.3%
$1.8B
$169 Million 0.84% of portfolio
2,799,699
Q1 2025 Reduced 0.37%
$3.62B
$169 Million 0.84% of portfolio
3,070,003
Q1 2025 Reduced 1.14%
$9.46B
$162 Million 0.81% of portfolio
3,144,637
Q1 2025 Reduced 0.3%
$14.7B
$160 Million 0.8% of portfolio
2,304,646
Q1 2025 Reduced 0.22%
$7.42B
$159 Million 0.79% of portfolio
1,410,773
Q1 2025 Added 7.43%
$4.7B
$156 Million 0.78% of portfolio
1,639,968
Q1 2025 Reduced 0.2%
$28.8B
$157 Million 0.78% of portfolio
688,715
Q1 2025 Added 3.12%
$8.03B
$152 Million 0.76% of portfolio
1,468,606
Q1 2025 Reduced 1.18%
$7.68B
$151 Million 0.75% of portfolio
1,004,607
Q1 2025 Added 2.29%
$11.9B
$148 Million 0.74% of portfolio
1,691,720
Q1 2025 Reduced 10.34%
$5.68B
$146 Million 0.73% of portfolio
599,621
Q1 2025 Reduced 2.98%
$4.92B
$146 Million 0.73% of portfolio
4,214,634
Q1 2025 Added 0.37%
$5.12B
$144 Million 0.72% of portfolio
1,427,803
Q1 2025 New
$155B
$142 Million 0.71% of portfolio
501,440
Q1 2025 Reduced 20.27%
$6.2B
$141 Million 0.7% of portfolio
895,406
Q1 2025 Added 2.6%
$10.6B
$139 Million 0.69% of portfolio
578,500
Q1 2025 Reduced 0.03%
$4.02B
$138 Million 0.69% of portfolio
1,470,750
Q1 2025 Reduced 2.17%
$6.63B
$138 Million 0.69% of portfolio
3,820,565
Q1 2025 Added 0.66%
$19.9B
$136 Million 0.68% of portfolio
4,121,113
Q1 2025 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $20.1 Billion
  • Prior Value $21.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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