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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 0.05% of portfolio
54,658
Q2 2025 Reduced 38.68%
$0
$8.54 Million 0.04% of portfolio
64,611
Q2 2025 Reduced 8.04%
$0
$5.04 Million 0.02% of portfolio
40,094
Q3 2020 New
$0
$4.52 Million 0.02% of portfolio
28,653
Q2 2025 Reduced 13.43%
$0
$3.83 Million 0.02% of portfolio
79,295
Q2 2025 Reduced 3.26%
$0
$2.57 Million 0.01% of portfolio
11,914
Q2 2025 Reduced 58.88%
$0
$1.93 Million 0.01% of portfolio
21,027
Q2 2025 Reduced 42.0%
$0
$1.13 Million 0.01% of portfolio
12,687
Q2 2019 Reduced 61.45%
$0
$1.83 Million 0.01% of portfolio
25,483
Q1 2025 Added 10.87%
$0
$1.37 Million 0.01% of portfolio
5,956
Q2 2020 New
$0
$1.2 Million 0.01% of portfolio
3,943
Q2 2025 Reduced 37.97%
$0
$206,000 0.0% of portfolio
3,754
Q1 2025 New

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
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