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
$8.3B
$82.1 Million 0.39% of portfolio
6,097,246
Q2 2025 New
$101B
$82.5 Million 0.39% of portfolio
1,414,225
Q2 2025 Added 3.03%
$2.01B
$81 Million 0.38% of portfolio
1,346,488
Q2 2025 Reduced 1.77%
$2.07B
$80.3 Million 0.38% of portfolio
2,984,355
Q2 2025 Reduced 2.35%
$8.97B
$79.7 Million 0.38% of portfolio
722,747
Q2 2025 Reduced 0.33%
$4.98B
$80.5 Million 0.38% of portfolio
1,516,205
Q2 2025 Reduced 0.25%
$1.78B
$79.1 Million 0.37% of portfolio
1,616,958
Q2 2025 Added 5.08%
$10.8B
$78 Million 0.37% of portfolio
261,482
Q2 2025 Reduced 0.43%
$26.4B
$79.4 Million 0.37% of portfolio
169,637
Q2 2025 Added 17.84%
$30.5B
$78.2 Million 0.37% of portfolio
477,019
Q2 2025 Added 0.84%
$68.3B
$77 Million 0.36% of portfolio
2,359,043
Q2 2025 Added 1.07%
$4.92B
$76.6 Million 0.36% of portfolio
2,468,812
Q2 2025 Added 0.66%
$7.44B
$76.3 Million 0.36% of portfolio
691,180
Q2 2025 Reduced 0.32%
$24.3B
$75.2 Million 0.36% of portfolio
410,449
Q2 2025 Added 0.82%
$1.13B
$74.5 Million 0.35% of portfolio
1,219,507
Q2 2025 Added 45.52%
$11.9B
$71.5 Million 0.34% of portfolio
959,704
Q2 2025 Added 50.06%
$162B
$69.9 Million 0.33% of portfolio
566,319
Q2 2025 Added 0.77%
$15.3B
$69.9 Million 0.33% of portfolio
799,110
Q2 2025 Reduced 0.43%
$4.01B
$69 Million 0.33% of portfolio
3,064,642
Q2 2025 Added 0.41%
$23.3B
$69.3 Million 0.33% of portfolio
449,429
Q2 2025 Reduced 0.36%
$1.26B
$68.1 Million 0.32% of portfolio
1,954,550
Q2 2025 Reduced 0.91%
$4.29B
$65.5 Million 0.31% of portfolio
895,605
Q2 2025 Reduced 0.53%
$51.3B
$65.9 Million 0.31% of portfolio
516,782
Q2 2025 Added 2.07%
$33.4B
$66.6 Million 0.31% of portfolio
21,556,650
Q2 2025 Reduced 1.41%
$24.3B
$63.4 Million 0.3% of portfolio
461,474
Q2 2025 Reduced 0.42%
$2.39B
$60.6 Million 0.29% of portfolio
1,144,999
Q2 2025 Added 1.08%
$1.34B
$61.9 Million 0.29% of portfolio
7,202,282
Q2 2025 Added 0.87%
$1.34T
$60.7 Million 0.29% of portfolio
268,159
Q2 2025 Added 1.59%
$7.27B
$59.2 Million 0.28% of portfolio
354,224
Q2 2025 Reduced 0.95%
$1.87B
$58.3 Million 0.28% of portfolio
1,842,251
Q2 2025 Reduced 0.92%
$23.7B
$59.2 Million 0.28% of portfolio
739,650
Q2 2025 Reduced 0.31%
$39.7B
$57.6 Million 0.27% of portfolio
671,938
Q2 2025 Reduced 0.12%
$36.5B
$57.5 Million 0.27% of portfolio
487,247
Q2 2025 Added 0.86%
$144B
$56.6 Million 0.27% of portfolio
308,971
Q2 2025 Added 0.95%
$89.5B
$55.9 Million 0.26% of portfolio
191,759
Q2 2025 Added 0.87%
$1.95B
$55.9 Million 0.26% of portfolio
1,299,791
Q2 2025 Reduced 0.02%
$2.26B
$53.2 Million 0.25% of portfolio
2,202,700
Q2 2025 Reduced 0.19%
$3.11B
$52.6 Million 0.25% of portfolio
2,943,174
Q2 2025 Added 0.29%
$1.54B
$51.7 Million 0.24% of portfolio
5,173,982
Q2 2025 Added 2.32%
$5.06B
$50.1 Million 0.24% of portfolio
4,029,522
Q2 2025 Reduced 1.76%
$20.2B
$51.8 Million 0.24% of portfolio
275,021
Q2 2025 Added 0.92%
$2.22B
$49.2 Million 0.23% of portfolio
3,243,550
Q2 2025 Added 0.93%
$4.85B
$46.9 Million 0.22% of portfolio
1,556,708
Q2 2025 Added 0.8%
$19.4B
$47.4 Million 0.22% of portfolio
1,869,445
Q2 2025 Added 0.81%
$38.4B
$44.6 Million 0.21% of portfolio
240,688
Q2 2025 Reduced 17.16%
$9.23B
$45 Million 0.21% of portfolio
310,700
Q2 2025 New
$8.72B
$43 Million 0.2% of portfolio
1,160,899
Q2 2025 Reduced 0.5%
$3.71B
$43.2 Million 0.2% of portfolio
2,599,876
Q2 2025 Added 0.19%
$82.4B
$40.1 Million 0.19% of portfolio
3,206,568
Q2 2025 Reduced 1.12%

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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