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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.42B
$146 Million 0.69% of portfolio
870,684
Q2 2025 Reduced 13.54%
$6.91B
$146 Million 0.69% of portfolio
605,886
Q2 2025 Added 1.04%
$4.62B
$146 Million 0.69% of portfolio
1,264,159
Q2 2025 Reduced 20.33%
$7.35B
$144 Million 0.68% of portfolio
2,749,012
Q2 2025 Added 0.27%
$97.2B
$142 Million 0.67% of portfolio
773,775
Q2 2025 Added 0.51%
$10.8B
$141 Million 0.66% of portfolio
579,368
Q2 2025 Added 0.15%
$6.53B
$139 Million 0.66% of portfolio
1,337,960
Q2 2025 Reduced 0.2%
$112B
$139 Million 0.66% of portfolio
4,134,654
Q2 2025 Reduced 1.52%
$3.36B
$141 Million 0.66% of portfolio
1,145,246
Q2 2025 Added 0.3%
$6.5B
$138 Million 0.65% of portfolio
3,812,212
Q2 2025 Reduced 0.22%
$35.1B
$134 Million 0.63% of portfolio
4,769,737
Q2 2025 Added 4.19%
$9.21B
$134 Million 0.63% of portfolio
2,046,860
Q2 2025 Added 0.16%
$10.2B
$132 Million 0.62% of portfolio
3,951,641
Q2 2025 Added 1.08%
$7.4B
$132 Million 0.62% of portfolio
897,776
Q2 2025 Added 0.26%
$7.66B
$130 Million 0.61% of portfolio
1,411,608
Q2 2025 Added 0.22%
$7.98B
$128 Million 0.61% of portfolio
392,589
Q2 2025 Added 0.19%
$4.38B
$116 Million 0.55% of portfolio
1,290,047
Q2 2025 Reduced 12.29%
$2.71B
$115 Million 0.54% of portfolio
4,758,937
Q2 2025 Added 0.66%
$4.66B
$115 Million 0.54% of portfolio
2,646,190
Q2 2025 Reduced 0.34%
$3.11B
$113 Million 0.53% of portfolio
3,854,298
Q2 2025 Added 11.63%
$145B
$106 Million 0.5% of portfolio
396,408
Q2 2025 Reduced 20.95%
$20.9B
$107 Million 0.5% of portfolio
2,039,706
Q2 2025 Added 1.96%
$2.46B
$106 Million 0.5% of portfolio
2,908,212
Q2 2025 Reduced 10.55%
$2.63B
$103 Million 0.49% of portfolio
1,495,585
Q2 2025 Reduced 0.31%
$2.88B
$104 Million 0.49% of portfolio
1,545,962
Q2 2025 Added 14.29%
$267B
$103 Million 0.49% of portfolio
850,207
Q2 2025 Added 3.13%
$3.82B
$101 Million 0.48% of portfolio
746,774
Q2 2025 Added 0.3%
$8.24B
$102 Million 0.48% of portfolio
2,657,577
Q2 2025 Reduced 0.32%
$76.1B
$99.2 Million 0.47% of portfolio
3,946,667
Q2 2025 Added 3.03%
$6.76B
$100 Million 0.47% of portfolio
1,026,765
Q2 2025 Reduced 0.93%
$2.37B
$98.5 Million 0.47% of portfolio
2,571,917
Q2 2025 Added 0.38%
$57.8B
$96.8 Million 0.46% of portfolio
295,422
Q2 2025 Reduced 0.12%
$6.53B
$96.9 Million 0.46% of portfolio
427,228
Q2 2025 Added 2.33%
$4.1B
$95.2 Million 0.45% of portfolio
1,324,376
Q2 2025 Added 0.3%
$5.64B
$94.3 Million 0.45% of portfolio
1,299,949
Q2 2025 Added 0.04%
$65.1B
$92.7 Million 0.44% of portfolio
1,209,333
Q2 2025 Reduced 2.08%
$6.23B
$92.9 Million 0.44% of portfolio
4,425,112
Q2 2025 Added 89.53%
$4.35B
$93.8 Million 0.44% of portfolio
1,093,053
Q2 2025 Reduced 0.28%
$614M
$93.5 Million 0.44% of portfolio
29,582,308
Q2 2025 Added 0.85%
$34.8B
$90.5 Million 0.43% of portfolio
574,380
Q2 2025 Added 29.98%
$2.25B
$91.4 Million 0.43% of portfolio
1,658,762
Q2 2025 Reduced 10.26%
$14.5B
$89 Million 0.42% of portfolio
240,048
Q2 2025 Added 3.13%
$8.9B
$89.2 Million 0.42% of portfolio
1,422,645
Q2 2025 Added 0.55%
$2.4B
$88.8 Million 0.42% of portfolio
4,911,214
Q2 2025 Reduced 6.82%
$38.9B
$88.9 Million 0.42% of portfolio
365,649
Q2 2025 Added 0.48%
$2.43B
$87.4 Million 0.41% of portfolio
4,219,384
Q2 2025 Added 0.05%
$14.3B
$86.4 Million 0.41% of portfolio
594,297
Q2 2025 Added 3.15%
$1.33B
$84.2 Million 0.4% of portfolio
1,976,058
Q2 2025 Added 20.52%
$2.65B
$85.1 Million 0.4% of portfolio
2,720,173
Q2 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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