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
$85.8B
$38.7 Million 0.18% of portfolio
123,557
Q2 2025 Reduced 0.38%
$6.21B
$38.8 Million 0.18% of portfolio
1,293,925
Q2 2025 Reduced 1.07%
$13.9B
$35.9 Million 0.17% of portfolio
494,562
Q2 2025 Reduced 2.2%
$12B
$37.1 Million 0.17% of portfolio
1,050,684
Q2 2025 Reduced 4.14%
$23.7B
$36.5 Million 0.17% of portfolio
3,534,584
Q2 2025 Added 8.52%
$5.15B
$29.9 Million 0.14% of portfolio
1,202,387
Q2 2025 Added 0.37%
$13.8B
$28.4 Million 0.13% of portfolio
63,512
Q2 2025 Reduced 2.16%
$9.07B
$24.6 Million 0.12% of portfolio
145,780
Q2 2025 Reduced 0.13%
$32.6B
$22.4 Million 0.11% of portfolio
274,583
Q2 2025 Reduced 0.44%
$579M
$21.9 Million 0.1% of portfolio
771,670
Q2 2025 Reduced 1.19%
$2.92B
$20 Million 0.09% of portfolio
1,262,181
Q2 2025 Added 1.2%
$182B
$17.1 Million 0.08% of portfolio
21,682
Q2 2025 Reduced 4.51%
$2.49B
$15.9 Million 0.08% of portfolio
350,966
Q2 2025 Reduced 2.67%
$17.7B
$14 Million 0.07% of portfolio
51,275
Q2 2025 Reduced 0.45%
$6.17B
$14.9 Million 0.07% of portfolio
316,810
Q2 2025 Added 8.42%
$265B
$11.8 Million 0.06% of portfolio
84,126
Q2 2025 Reduced 6.02%
$46.1B
$13.6 Million 0.06% of portfolio
98,475
Q2 2025 Reduced 0.93%
$3.46B
$10.1 Million 0.05% of portfolio
183,665
Q2 2025 Reduced 33.71%
$0
$10.5 Million 0.05% of portfolio
54,658
Q2 2025 Reduced 38.68%
$1.55B
$10.5 Million 0.05% of portfolio
1,008,198
Q2 2025 Reduced 2.84%
$266B
$10.8 Million 0.05% of portfolio
15,221
Q2 2025 Reduced 4.94%
$900B
$11.5 Million 0.05% of portfolio
39,520
Q2 2025 Reduced 3.73%
$662M
$10.7 Million 0.05% of portfolio
419,597
Q2 2025 Reduced 2.64%
$1.02B
$7.92 Million 0.04% of portfolio
236,475
Q2 2025 Reduced 55.25%
$63.6B
$8.19 Million 0.04% of portfolio
32,000
Q2 2025 Reduced 6.27%
$1.57B
$8.44 Million 0.04% of portfolio
131,471
Q2 2025 Added 27.41%
$35B
$8.48 Million 0.04% of portfolio
34,672
Q2 2025 Reduced 3.37%
$985M
$7.6 Million 0.04% of portfolio
328,307
Q2 2025 Reduced 3.25%
$132B
$7.64 Million 0.04% of portfolio
33,224
Q2 2025 Reduced 4.55%
$750M
$8.29 Million 0.04% of portfolio
205,890
Q2 2025 Added 34.24%
$1.52B
$9.41 Million 0.04% of portfolio
248,909
Q2 2025 Reduced 3.09%
$0
$8.54 Million 0.04% of portfolio
64,611
Q2 2025 Reduced 8.04%
$8.45B
$7.97 Million 0.04% of portfolio
394,315
Q2 2025 Reduced 21.72%
$362M
$8.71 Million 0.04% of portfolio
714,715
Q2 2025 Reduced 3.25%
$2.72B
$8.67 Million 0.04% of portfolio
861,160
Q2 2025 Reduced 0.55%
$50.4B
$5.36 Million 0.03% of portfolio
158,441
Q2 2025 Reduced 6.02%
$53.1B
$6.92 Million 0.03% of portfolio
28,137
Q2 2025 Reduced 4.93%
$2.29B
$5.84 Million 0.03% of portfolio
216,214
Q2 2025 New
$211B
$6.6 Million 0.03% of portfolio
53,201
Q2 2025 Reduced 5.49%
$297M
$6.41 Million 0.03% of portfolio
1,563,625
Q2 2025 Added 0.16%
$68.3B
$5.98 Million 0.03% of portfolio
881,021
Q2 2025 Reduced 39.24%
$797M
$5.74 Million 0.03% of portfolio
200,070
Q2 2025 Reduced 3.95%
$89.1B
$3.23 Million 0.02% of portfolio
59,371
Q2 2025 Reduced 3.8%
$330B
$4.82 Million 0.02% of portfolio
15,453
Q2 2025 Reduced 5.96%
$19.3B
$4.96 Million 0.02% of portfolio
74,778
Q2 2025 Reduced 7.13%
$31.6B
$3.72 Million 0.02% of portfolio
241,085
Q2 2025 Added 7.91%
$0
$5.04 Million 0.02% of portfolio
40,094
Q3 2020 New
$137B
$4.38 Million 0.02% of portfolio
91,158
Q2 2025 Added 7.38%
$390M
$5.16 Million 0.02% of portfolio
295,542
Q2 2025 Reduced 15.62%

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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