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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$137 Million 0.68% of portfolio
1,530,639
Q1 2025 New
$3.7B
$135 Million 0.67% of portfolio
1,141,812
Q1 2025 Reduced 1.85%
$7.04B
$134 Million 0.67% of portfolio
2,741,538
Q1 2025 Added 6.76%
$119B
$132 Million 0.66% of portfolio
4,198,670
Q1 2025 Added 2.29%
$101B
$133 Million 0.66% of portfolio
769,885
Q1 2025 Reduced 2.47%
$5.84B
$134 Million 0.66% of portfolio
1,340,599
Q1 2025 Reduced 1.73%
$9.02B
$134 Million 0.66% of portfolio
2,043,671
Q1 2025 Reduced 0.73%
$3.34B
$130 Million 0.65% of portfolio
2,676,024
Q1 2025 Reduced 1.85%
$7.44B
$131 Million 0.65% of portfolio
1,408,514
Q1 2025 Reduced 2.15%
$7.89B
$130 Million 0.64% of portfolio
1,007,015
Q1 2025 Reduced 1.8%
$94.1B
$129 Million 0.64% of portfolio
301,903
Q1 2025 Added 0.49%
$5.8B
$128 Million 0.63% of portfolio
4,082,416
Q1 2025 Added 0.89%
$4.65B
$125 Million 0.62% of portfolio
2,655,347
Q1 2025 Added 2.34%
$6.38B
$124 Million 0.62% of portfolio
2,570,150
Q1 2025 Reduced 0.3%
$2.26B
$122 Million 0.61% of portfolio
1,370,771
Q1 2025 Added 3.32%
$7.77B
$120 Million 0.59% of portfolio
2,022,503
Q1 2025 Reduced 2.06%
$16.3B
$115 Million 0.57% of portfolio
1,867,788
Q1 2025 Reduced 1.44%
$2.71B
$114 Million 0.57% of portfolio
4,727,853
Q1 2025 Reduced 1.41%
$7.55B
$112 Million 0.56% of portfolio
391,861
Q1 2025 Reduced 1.42%
$8.28B
$112 Million 0.56% of portfolio
3,909,480
Q1 2025 Reduced 0.46%
$2.36B
$112 Million 0.56% of portfolio
3,251,367
Q1 2025 Reduced 1.81%
$2.42B
$104 Million 0.51% of portfolio
2,562,184
Q1 2025 Reduced 1.78%
$9.75B
$102 Million 0.51% of portfolio
1,414,853
Q1 2025 Reduced 1.21%
$10.7B
$103 Million 0.51% of portfolio
2,566,128
Q1 2025 Added 2.25%
$13.2B
$101 Million 0.5% of portfolio
576,173
Q1 2025 Added 4.19%
$4.04B
$99.8 Million 0.5% of portfolio
1,320,434
Q1 2025 Reduced 1.76%
$3.11B
$101 Million 0.5% of portfolio
3,452,736
Q1 2025 Reduced 1.74%
$80.3B
$101 Million 0.5% of portfolio
3,830,699
Q1 2025 Added 3.37%
$3.6B
$100 Million 0.5% of portfolio
1,096,151
Q1 2025 Reduced 2.38%
$2.16B
$99.3 Million 0.49% of portfolio
1,848,381
Q1 2025 Reduced 1.86%
$7.63B
$98.6 Million 0.49% of portfolio
2,666,190
Q1 2025 Added 3.33%
$2.56B
$95.9 Million 0.48% of portfolio
1,352,648
Q1 2025 Added 95.66%
$3.7B
$95.4 Million 0.47% of portfolio
744,535
Q1 2025 Reduced 1.85%
$251B
$91.9 Million 0.46% of portfolio
824,371
Q1 2025 Added 3.58%
$50.4B
$92.7 Million 0.46% of portfolio
295,779
Q1 2025 Reduced 2.59%
$2.08B
$92 Million 0.46% of portfolio
4,217,394
Q1 2025 Reduced 22.44%
$5.82B
$93.4 Million 0.46% of portfolio
1,299,382
Q1 2025 Added 0.33%
$2.15B
$87.7 Million 0.44% of portfolio
3,056,255
Q1 2025 Reduced 1.88%
$37.7B
$88.2 Million 0.44% of portfolio
363,914
Q1 2025 Reduced 2.62%
$33.3B
$89.4 Million 0.44% of portfolio
4,577,860
Q1 2025 Added 3.51%
$3.93B
$86.7 Million 0.43% of portfolio
3,052,273
Q1 2025 Added 3.62%
$14.5B
$86.3 Million 0.43% of portfolio
232,767
Q1 2025 Added 2.95%
$1.68B
$83.9 Million 0.42% of portfolio
3,213,574
Q1 2025 Reduced 7.84%
$2.85B
$84 Million 0.42% of portfolio
1,500,303
Q1 2025 Reduced 1.79%
$145B
$82.1 Million 0.41% of portfolio
1,234,984
Q1 2025 Added 2.31%
$5.72B
$82.1 Million 0.41% of portfolio
417,510
Q1 2025 Reduced 2.33%
$104B
$82.5 Million 0.41% of portfolio
1,372,590
Q1 2025 Added 3.37%
$1.01B
$82.4 Million 0.41% of portfolio
29,332,969
Q1 2025 Reduced 7.5%
$27.1B
$81.4 Million 0.4% of portfolio
2,000,588
Q1 2025 Reduced 1.64%

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
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