Earnest Partners LLC Portfolio Holdings

Earnest Partners LLC

  • $21.2 Billion
  • Q2 2025

Earnest Partners LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $21.2 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbre Group, Inc. with a value of $496M, Reinsurance Group Of America Inc with a value of $476M, Gatx Corp with a value of $474M, Houlihan Lokey, Inc. with a value of $445M, and Raymond James Financial Inc with a value of $380M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $20.1B to 21.2B.

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 $21.2 Billion
Industrials: $4.9 Billion
Financial Services: $4.59 Billion
Technology: $3.69 Billion
Consumer Cyclical: $2.27 Billion
Real Estate: $1.51 Billion
Healthcare: $1.29 Billion
Basic Materials: $1.16 Billion
Energy: $948 Million
Other: $835 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$496 Million 2.34% of portfolio
3,542,546
Q2 2025 Reduced 3.53%
$12.5B
$476 Million 2.25% of portfolio
2,401,290
Q2 2025 Reduced 4.46%
$5.58B
$474 Million 2.24% of portfolio
3,086,216
Q2 2025 Added 0.03%
$9.58B
$445 Million 2.1% of portfolio
2,472,469
Q2 2025 Reduced 6.66%
$36.2B
$380 Million 1.8% of portfolio
2,480,735
Q2 2025 Reduced 0.64%
$15.1B
$342 Million 1.61% of portfolio
1,395,244
Q2 2025 Added 0.32%
$25.1B
$326 Million 1.54% of portfolio
1,496,831
Q2 2025 Reduced 5.97%
$6.49B
$314 Million 1.48% of portfolio
2,326,215
Q2 2025 Reduced 0.08%
$12.1B
$303 Million 1.43% of portfolio
2,921,222
Q2 2025 Added 0.17%
$17.3B
$298 Million 1.41% of portfolio
957,190
Q2 2025 Added 0.12%
$9.02B
$298 Million 1.41% of portfolio
1,871,968
Q2 2025 Added 0.23%
$3.73B
$294 Million 1.39% of portfolio
11,822,358
Q2 2025 Reduced 0.01%
$5.22B
$290 Million 1.37% of portfolio
5,140,542
Q2 2025 Added 8.86%
$73.8B
$270 Million 1.27% of portfolio
1,095,187
Q2 2025 Reduced 10.81%
$4.42B
$266 Million 1.26% of portfolio
7,792,719
Q2 2025 Added 0.27%
$3.37B
$248 Million 1.17% of portfolio
3,756,898
Q2 2025 Added 22.37%
$55B
$237 Million 1.12% of portfolio
1,839,981
Q2 2025 Added 0.27%
$32.6B
$226 Million 1.07% of portfolio
643,942
Q2 2025 Added 0.4%
$10.7B
$216 Million 1.02% of portfolio
895,094
Q2 2025 Added 0.11%
$5.93B
$215 Million 1.01% of portfolio
1,621,868
Q2 2025 Reduced 1.1%
$2.3B
$210 Million 0.99% of portfolio
6,089,227
Q2 2025 Added 0.56%
$34.5B
$207 Million 0.98% of portfolio
1,983,240
Q2 2025 Added 0.3%
$25.9B
$205 Million 0.97% of portfolio
399,935
Q2 2025 Reduced 0.34%
$16.5B
$204 Million 0.96% of portfolio
2,220,970
Q2 2025 Added 0.33%
$14.4B
$200 Million 0.94% of portfolio
2,197,053
Q2 2025 Added 0.67%
$6.9B
$190 Million 0.9% of portfolio
1,319,915
Q2 2025 Added 0.01%
$23.5B
$189 Million 0.89% of portfolio
803,536
Q2 2025 Added 0.34%
$7.92B
$188 Million 0.89% of portfolio
1,474,414
Q2 2025 Added 0.4%
$1.95B
$186 Million 0.88% of portfolio
2,655,248
Q2 2025 Added 0.36%
$9.98B
$180 Million 0.85% of portfolio
2,661,577
Q2 2025 Added 0.52%
$4.99B
$178 Million 0.84% of portfolio
4,681,656
Q2 2025 Added 14.68%
$7.74B
$178 Million 0.84% of portfolio
1,433,970
Q2 2025 Added 1.64%
$23.4B
$175 Million 0.83% of portfolio
3,512,298
Q2 2025 Reduced 14.77%
$14.4B
$171 Million 0.81% of portfolio
1,695,764
Q2 2025 Added 10.79%
$10.2B
$172 Million 0.81% of portfolio
3,144,264
Q2 2025 Reduced 0.01%
$4.98B
$169 Million 0.8% of portfolio
4,625,643
Q2 2025 Added 9.75%
$7.61B
$168 Million 0.79% of portfolio
2,254,357
Q2 2025 Reduced 0.38%
$11.3B
$165 Million 0.78% of portfolio
2,047,056
Q2 2025 Added 21.0%
$14.8B
$161 Million 0.76% of portfolio
2,970,743
Q2 2025 Reduced 0.51%
$22.7B
$157 Million 0.74% of portfolio
710,710
Q2 2025 Added 3.19%
$95.7B
$154 Million 0.73% of portfolio
300,858
Q2 2025 Reduced 0.35%
$7.77B
$151 Million 0.72% of portfolio
998,257
Q2 2025 Reduced 0.63%
$5.53B
$150 Million 0.71% of portfolio
1,428,756
Q2 2025 Added 0.07%
$3.26B
$150 Million 0.71% of portfolio
2,388,181
Q2 2025 Reduced 10.76%
$6.44B
$151 Million 0.71% of portfolio
2,579,800
Q2 2025 Added 0.38%
$39.5B
$149 Million 0.7% of portfolio
203,136
Q2 2025 Added 0.01%
$16.1B
$149 Million 0.7% of portfolio
2,307,750
Q2 2025 Added 0.13%
$1.65B
$147 Million 0.7% of portfolio
2,829,915
Q2 2025 Added 1.08%
$8.29B
$146 Million 0.69% of portfolio
2,027,735
Q2 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $21.2 Billion
  • Prior Value $20.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email