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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$137 Million 0.68% of portfolio
1,530,639
Q1 2025 New
$4.04B
$135 Million 0.67% of portfolio
1,141,812
Q1 2025 Reduced 1.85%
$6.3B
$134 Million 0.67% of portfolio
2,741,538
Q1 2025 Added 6.76%
$116B
$132 Million 0.66% of portfolio
4,198,670
Q1 2025 Added 2.29%
$98B
$133 Million 0.66% of portfolio
769,885
Q1 2025 Reduced 2.47%
$5.75B
$134 Million 0.66% of portfolio
1,340,599
Q1 2025 Reduced 1.73%
$8.34B
$134 Million 0.66% of portfolio
2,043,671
Q1 2025 Reduced 0.73%
$2.96B
$130 Million 0.65% of portfolio
2,676,024
Q1 2025 Reduced 1.85%
$6.85B
$131 Million 0.65% of portfolio
1,408,514
Q1 2025 Reduced 2.15%
$7.23B
$130 Million 0.64% of portfolio
1,007,015
Q1 2025 Reduced 1.8%
$77.1B
$129 Million 0.64% of portfolio
301,903
Q1 2025 Added 0.49%
$5.21B
$128 Million 0.63% of portfolio
4,082,416
Q1 2025 Added 0.89%
$4.44B
$125 Million 0.62% of portfolio
2,655,347
Q1 2025 Added 2.34%
$6.44B
$124 Million 0.62% of portfolio
2,570,150
Q1 2025 Reduced 0.3%
$2.39B
$122 Million 0.61% of portfolio
1,370,771
Q1 2025 Added 3.32%
$7.2B
$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%
$6.93B
$112 Million 0.56% of portfolio
391,861
Q1 2025 Reduced 1.42%
$7.94B
$112 Million 0.56% of portfolio
3,909,480
Q1 2025 Reduced 0.46%
$2.14B
$112 Million 0.56% of portfolio
3,251,367
Q1 2025 Reduced 1.81%
$2.2B
$104 Million 0.51% of portfolio
2,562,184
Q1 2025 Reduced 1.78%
$7.52B
$102 Million 0.51% of portfolio
1,414,853
Q1 2025 Reduced 1.21%
$10.1B
$103 Million 0.51% of portfolio
2,566,128
Q1 2025 Added 2.25%
$11.8B
$101 Million 0.5% of portfolio
576,173
Q1 2025 Added 4.19%
$3.99B
$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%
$79.1B
$101 Million 0.5% of portfolio
3,830,699
Q1 2025 Added 3.37%
$3.59B
$100 Million 0.5% of portfolio
1,096,151
Q1 2025 Reduced 2.38%
$1.99B
$99.3 Million 0.49% of portfolio
1,848,381
Q1 2025 Reduced 1.86%
$7.89B
$98.6 Million 0.49% of portfolio
2,666,190
Q1 2025 Added 3.33%
$2.39B
$95.9 Million 0.48% of portfolio
1,352,648
Q1 2025 Added 95.66%
$3.75B
$95.4 Million 0.47% of portfolio
744,535
Q1 2025 Reduced 1.85%
$255B
$91.9 Million 0.46% of portfolio
824,371
Q1 2025 Added 3.58%
$46.1B
$92.7 Million 0.46% of portfolio
295,779
Q1 2025 Reduced 2.59%
$2.01B
$92 Million 0.46% of portfolio
4,217,394
Q1 2025 Reduced 22.44%
$5.28B
$93.4 Million 0.46% of portfolio
1,299,382
Q1 2025 Added 0.33%
$2.26B
$87.7 Million 0.44% of portfolio
3,056,255
Q1 2025 Reduced 1.88%
$37.5B
$88.2 Million 0.44% of portfolio
363,914
Q1 2025 Reduced 2.62%
$27.3B
$89.4 Million 0.44% of portfolio
4,577,860
Q1 2025 Added 3.51%
$3.58B
$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%
$1.85B
$83.9 Million 0.42% of portfolio
3,213,574
Q1 2025 Reduced 7.84%
$2.38B
$84 Million 0.42% of portfolio
1,500,303
Q1 2025 Reduced 1.79%
$142B
$82.1 Million 0.41% of portfolio
1,234,984
Q1 2025 Added 2.31%
$5.51B
$82.1 Million 0.41% of portfolio
417,510
Q1 2025 Reduced 2.33%
$96.4B
$82.5 Million 0.41% of portfolio
1,372,590
Q1 2025 Added 3.37%
$975M
$82.4 Million 0.41% of portfolio
29,332,969
Q1 2025 Reduced 7.5%
$23.3B
$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
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