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
$4.4B
$37.5 Million 0.19% of portfolio
1,544,290
Q1 2025 Reduced 1.02%
$418M
$35.3 Million 0.18% of portfolio
3,977,292
Q1 2025 Added 0.14%
$5B
$35.7 Million 0.18% of portfolio
1,198,014
Q1 2025 Reduced 1.94%
$1.35B
$32.5 Million 0.16% of portfolio
838,031
Q1 2025 Reduced 1.54%
$16.2B
$29.5 Million 0.15% of portfolio
64,915
Q1 2025 Reduced 0.99%
$36.5B
$27.4 Million 0.14% of portfolio
275,802
Q1 2025 Reduced 0.83%
$21.7B
$28.5 Million 0.14% of portfolio
3,257,013
Q1 2025 Reduced 1.3%
$68.8B
$25.5 Million 0.13% of portfolio
124,025
Q1 2025 Reduced 2.47%
$11.3B
$22.5 Million 0.11% of portfolio
145,964
Q1 2025 Added 10.49%
$3.54B
$18.6 Million 0.09% of portfolio
1,247,253
Q1 2025 Reduced 1.15%
$2.05B
$16.7 Million 0.08% of portfolio
360,578
Q1 2025 Reduced 10.78%
$42.9B
$15.9 Million 0.08% of portfolio
99,401
Q1 2025 Added 2.0%
$0
$15.4 Million 0.08% of portfolio
89,136
Q1 2025 Reduced 20.24%
$3.3B
$14.4 Million 0.07% of portfolio
277,046
Q1 2025 Reduced 8.95%
$215B
$13.9 Million 0.07% of portfolio
22,705
Q1 2025 Reduced 0.38%
$17.7B
$14.1 Million 0.07% of portfolio
51,506
Q1 2025 Reduced 0.57%
$988M
$11.4 Million 0.06% of portfolio
1,037,664
Q1 2025 Added 36.14%
$841M
$12.8 Million 0.06% of portfolio
528,491
Q1 2025 New
$458M
$11.4 Million 0.06% of portfolio
691,417
Q1 2025 Added 10.25%
$5.44B
$12.7 Million 0.06% of portfolio
292,197
Q1 2025 New
$1.42B
$9.52 Million 0.05% of portfolio
256,849
Q1 2025 Reduced 6.69%
$788B
$10.1 Million 0.05% of portfolio
41,053
Q1 2025 Reduced 0.58%
$223B
$10.4 Million 0.05% of portfolio
89,514
Q1 2025 Reduced 0.25%
$2.16B
$9.69 Million 0.05% of portfolio
865,919
Q1 2025 Reduced 42.09%
$29.4B
$9.49 Million 0.05% of portfolio
35,880
Q1 2025 Added 7.1%
$410M
$9.52 Million 0.05% of portfolio
350,231
Q1 2025 Added 33.37%
$210B
$8.75 Million 0.04% of portfolio
16,012
Q1 2025 Reduced 0.43%
$284B
$8.61 Million 0.04% of portfolio
16,433
Q1 2025 Reduced 0.61%
$64.1B
$7.98 Million 0.04% of portfolio
1,450,014
Q1 2025 Added 5.88%
$876M
$9 Million 0.04% of portfolio
153,376
Q1 2025 Added 2.9%
$53.1B
$7.28 Million 0.04% of portfolio
29,595
Q1 2025 Reduced 0.42%
$139B
$8.22 Million 0.04% of portfolio
34,808
Q1 2025 Reduced 0.47%
$0
$8.85 Million 0.04% of portfolio
70,261
Q1 2025 Reduced 46.12%
$885M
$8.25 Million 0.04% of portfolio
339,340
Q1 2025 Added 20.24%
$50.4B
$7.05 Million 0.04% of portfolio
168,585
Q1 2025 Added 5.33%
$58.6B
$8.09 Million 0.04% of portfolio
34,139
Q1 2025 Reduced 0.01%
$312M
$8.76 Million 0.04% of portfolio
738,724
Q1 2025 Added 6.51%
$709M
$6.14 Million 0.03% of portfolio
208,303
Q1 2025 Reduced 83.14%
$0
$5.78 Million 0.03% of portfolio
28,972
Q1 2025 Reduced 66.76%
$1.57B
$6.63 Million 0.03% of portfolio
103,188
Q1 2025 Reduced 7.38%
$225M
$5.73 Million 0.03% of portfolio
1,561,053
Q1 2025 Added 16.23%
$0
$5.28 Million 0.03% of portfolio
40,094
Q3 2020 New
$21.2B
$5.37 Million 0.03% of portfolio
80,517
Q1 2025 Reduced 3.41%
$8.93B
$6.93 Million 0.03% of portfolio
503,741
Q1 2025 Reduced 4.29%
$216B
$5.56 Million 0.03% of portfolio
56,291
Q1 2025 Reduced 0.41%
$18.5B
$4.78 Million 0.02% of portfolio
458,196
Q1 2025 Reduced 4.37%
$102B
$3.11 Million 0.02% of portfolio
61,715
Q1 2025 Reduced 11.4%
$27.6B
$3.24 Million 0.02% of portfolio
223,414
Q1 2025 Reduced 0.52%
$0
$3.58 Million 0.02% of portfolio
81,963
Q4 2024 Reduced 9.28%

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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