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
$29.7B
$77.9 Million 0.39% of portfolio
441,904
Q1 2025 Added 3.64%
$5.08B
$79 Million 0.39% of portfolio
1,036,377
Q1 2025 Reduced 3.49%
$8.25B
$73.5 Million 0.37% of portfolio
693,404
Q1 2025 Added 3.49%
$25.9B
$74.1 Million 0.37% of portfolio
463,436
Q1 2025 Added 77.78%
$1.47B
$73.3 Million 0.36% of portfolio
5,270,775
Q1 2025 Added 0.8%
$22.4B
$72.6 Million 0.36% of portfolio
741,931
Q1 2025 Reduced 2.67%
$4.8B
$73.1 Million 0.36% of portfolio
1,520,075
Q1 2025 Added 3.4%
$25.4B
$71.5 Million 0.36% of portfolio
407,124
Q1 2025 Reduced 2.93%
$926M
$71 Million 0.35% of portfolio
7,140,421
Q1 2025 Added 60.03%
$4.79B
$70.9 Million 0.35% of portfolio
2,452,623
Q1 2025 Added 0.14%
$5.14B
$71.3 Million 0.35% of portfolio
900,402
Q1 2025 Added 0.1%
$29.3B
$70.8 Million 0.35% of portfolio
473,052
Q1 2025 Reduced 3.07%
$21.4B
$69.7 Million 0.35% of portfolio
451,048
Q1 2025 Added 3.54%
$8.89B
$69.2 Million 0.34% of portfolio
262,601
Q1 2025 Added 4.91%
$68.6B
$68.7 Million 0.34% of portfolio
2,333,983
Q1 2025 Reduced 2.97%
$146B
$68.4 Million 0.34% of portfolio
561,980
Q1 2025 Reduced 2.66%
$38.3B
$68.5 Million 0.34% of portfolio
912,493
Q1 2025 Reduced 2.45%
$7.69B
$67 Million 0.33% of portfolio
725,105
Q1 2025 Added 3.54%
$48.6B
$64.7 Million 0.32% of portfolio
506,312
Q1 2025 Added 0.17%
$5.23B
$62.4 Million 0.31% of portfolio
4,101,685
Q1 2025 Added 5.63%
$13.7B
$63.1 Million 0.31% of portfolio
802,540
Q1 2025 Added 4.89%
$1.79B
$63.2 Million 0.31% of portfolio
1,538,853
Q1 2025 Reduced 40.58%
$7.49B
$63 Million 0.31% of portfolio
357,625
Q1 2025 Added 2.73%
$30.2B
$61.9 Million 0.31% of portfolio
672,741
Q1 2025 Added 2.46%
$1.85B
$57.6 Million 0.29% of portfolio
1,859,436
Q1 2025 Added 4.64%
$1.76B
$55.6 Million 0.28% of portfolio
1,300,078
Q1 2025 Reduced 2.76%
$35.7B
$56.5 Million 0.28% of portfolio
483,086
Q1 2025 Reduced 3.06%
$4.78B
$55.7 Million 0.28% of portfolio
2,595,058
Q1 2025 Added 2.82%
$38.4B
$53.8 Million 0.27% of portfolio
290,537
Q1 2025 Reduced 3.0%
$1.18B
$54.9 Million 0.27% of portfolio
1,972,426
Q1 2025 Added 2.76%
$20.6B
$53.6 Million 0.27% of portfolio
1,854,429
Q1 2025 Reduced 3.32%
$18.5B
$54 Million 0.27% of portfolio
272,508
Q1 2025 Reduced 3.02%
$23.7B
$52.8 Million 0.26% of portfolio
143,951
Q1 2025 Reduced 1.98%
$76.2B
$51.8 Million 0.26% of portfolio
190,111
Q1 2025 Reduced 3.02%
$2.29B
$50.4 Million 0.25% of portfolio
2,206,990
Q1 2025 Added 3.3%
$10.7B
$49.6 Million 0.25% of portfolio
1,166,788
Q1 2025 Added 8.91%
$1.28B
$51.2 Million 0.25% of portfolio
5,056,675
Q1 2025 Added 2.44%
$2.61B
$47.9 Million 0.24% of portfolio
2,934,772
Q1 2025 Reduced 1.58%
$30.5B
$48.8 Million 0.24% of portfolio
21,864,348
Q1 2025 Added 2.48%
$2.31B
$48.9 Million 0.24% of portfolio
1,132,797
Q1 2025 Reduced 46.54%
$12B
$46.8 Million 0.23% of portfolio
505,695
Q1 2025 Added 5.47%
$75.7B
$46.5 Million 0.23% of portfolio
3,242,860
Q1 2025 Added 2.97%
$9.73B
$43.5 Million 0.22% of portfolio
1,096,049
Q1 2025 Added 2.31%
$149B
$44.4 Million 0.22% of portfolio
306,075
Q1 2025 Reduced 5.78%
$1.1T
$43.8 Million 0.22% of portfolio
263,951
Q1 2025 Added 4.75%
$5.01B
$42.2 Million 0.21% of portfolio
2,334,787
Q1 2025 Added 0.27%
$695M
$41.8 Million 0.21% of portfolio
780,940
Q1 2025 Added 3.12%
$12B
$41.3 Million 0.21% of portfolio
639,554
Q1 2025 Reduced 2.02%
$6.09B
$39.7 Million 0.2% of portfolio
1,307,968
Q1 2025 Added 2.14%

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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