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
$13.5B
$2.03 Million 0.01% of portfolio
71,708
Q1 2025 Reduced 13.93%
$51.7B
$1.35 Million 0.01% of portfolio
5,911
Q1 2025 Reduced 1.53%
$256B
$2.07 Million 0.01% of portfolio
36,030
Q1 2025 Reduced 12.15%
$29.8B
$2.12 Million 0.01% of portfolio
83,341
Q1 2025 Reduced 14.4%
$104B
$1.63 Million 0.01% of portfolio
17,773
Q1 2025 Added 0.06%
$383B
$1.44 Million 0.01% of portfolio
34,603
Q1 2025 Reduced 1.95%
$76.6B
$2.29 Million 0.01% of portfolio
125,636
Q1 2025 Reduced 0.49%
$37.5B
$1.71 Million 0.01% of portfolio
734,507
Q1 2025 Added 0.06%
$126B
$2.72 Million 0.01% of portfolio
8,911
Q1 2025 Reduced 1.64%
$280B
$2.03 Million 0.01% of portfolio
3,058
Q1 2025 Reduced 10.16%
$68B
$1.3 Million 0.01% of portfolio
13,308
Q1 2025 Reduced 4.66%
$153B
$1.99 Million 0.01% of portfolio
33,367
Q1 2025 Reduced 12.16%
$45.7B
$2.18 Million 0.01% of portfolio
47,527
Q1 2025 Reduced 1.98%
$67.5B
$2.89 Million 0.01% of portfolio
6,648
Q1 2025 Reduced 1.48%
$3.45T
$1.54 Million 0.01% of portfolio
6,934
Q1 2025 Reduced 0.72%
$3.77T
$1.34 Million 0.01% of portfolio
3,569
Q3 2024 Reduced 0.45%
$410M
$2.52 Million 0.01% of portfolio
272,433
Q1 2025 Added 12.78%
$27.1B
$1.39 Million 0.01% of portfolio
12,672
Q1 2025 Added 31.0%
$108B
$2.52 Million 0.01% of portfolio
11,563
Q1 2025 Reduced 1.34%
$75.1B
$2.17 Million 0.01% of portfolio
141,523
Q1 2025 Reduced 12.16%
$93B
$1.78 Million 0.01% of portfolio
14,597
Q1 2025 Reduced 1.62%
$91.4M
$26,000 0.0% of portfolio
11,874
Q1 2022 Added 10.01%
$250B
$799,000 0.0% of portfolio
7,779
Q1 2025 Reduced 8.16%
$49B
$233,000 0.0% of portfolio
2,236
Q3 2024 Added 1.22%
$2.32T
$888,000 0.0% of portfolio
4,670
Q1 2025 Added 0.52%
$575B
$269,000 0.0% of portfolio
770
Q3 2024 Reduced 0.52%
$1.14T
$434,000 0.0% of portfolio
2,812
Q3 2024 Added 3.15%
$64.9B
$521,000 0.0% of portfolio
4,692
Q1 2025 Reduced 6.16%
$1.05T
$379,000 0.0% of portfolio
1,466
Q1 2025 Reduced 5.78%
$1.17T
$368,000 0.0% of portfolio
2,357
Q3 2024 Added 2.39%
$1.72B
$342,000 0.0% of portfolio
1,700
Q4 2017 New
$62.5B
$312,000 0.0% of portfolio
1,182
Q1 2025 Added 0.34%
$51.8B
$976,000 0.0% of portfolio
36,003
Q1 2025 Reduced 12.16%
$44.2B
$220,000 0.0% of portfolio
4,788
Q1 2025 Reduced 18.82%
$71.7B
$169,000 0.0% of portfolio
44,243
Q1 2025 Reduced 18.41%
$12.1B
$689,000 0.0% of portfolio
20,287
Q1 2025 Reduced 6.03%
$533B
$220,000 0.0% of portfolio
403
Q4 2024 New
$738B
$360,000 0.0% of portfolio
437
Q3 2024 Reduced 3.53%
$1.58T
$604,000 0.0% of portfolio
1,048
Q3 2024 Added 2.64%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.72%
$50.6B
$451,000 0.0% of portfolio
2,157
Q3 2024 Added 0.37%
$52B
$202,000 0.0% of portfolio
2,988
Q1 2025 Reduced 14.53%
$86.8B
$585,000 0.0% of portfolio
29,874
Q1 2025 Added 4.96%
$95.4B
$317,000 0.0% of portfolio
13,997
Q1 2025 Reduced 67.11%
$21.1B
$898,000 0.0% of portfolio
8,198
Q1 2025 Reduced 30.13%
$253B
$727,000 0.0% of portfolio
2,925
Q1 2025 Reduced 3.85%
$43.5B
$543,000 0.0% of portfolio
3,821
Q1 2025 Reduced 3.34%
$22.2B
$774,000 0.0% of portfolio
30,480
Q1 2025 Reduced 1.44%
$1.12B
$220,000 0.0% of portfolio
9,600
Q1 2022 Added 100.0%

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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