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
$0
$3.08 Million 0.02% of portfolio
36,251
Q1 2025 Reduced 55.37%
$18.7B
$3.24 Million 0.02% of portfolio
62,170
Q1 2025 Reduced 11.35%
$0
$5 Million 0.02% of portfolio
33,097
Q1 2025 Reduced 9.69%
$129B
$4.12 Million 0.02% of portfolio
84,895
Q1 2025 Reduced 1.1%
$447B
$2.5 Million 0.01% of portfolio
21,019
Q1 2025 Reduced 1.14%
$28.2B
$2.8 Million 0.01% of portfolio
361,385
Q1 2025 Reduced 1.68%
$242B
$2.15 Million 0.01% of portfolio
29,301
Q1 2025 Reduced 12.15%
$13.1B
$2.03 Million 0.01% of portfolio
71,708
Q1 2025 Reduced 13.93%
$49.7B
$1.35 Million 0.01% of portfolio
5,911
Q1 2025 Reduced 1.53%
$0
$1.04 Million 0.01% of portfolio
12,687
Q2 2019 Reduced 61.45%
$238B
$2.07 Million 0.01% of portfolio
36,030
Q1 2025 Reduced 12.15%
$0
$1.38 Million 0.01% of portfolio
25,483
Q1 2025 Added 10.87%
$32.4B
$2.12 Million 0.01% of portfolio
83,341
Q1 2025 Reduced 14.4%
$97.2B
$1.63 Million 0.01% of portfolio
17,773
Q1 2025 Added 0.06%
$362B
$1.44 Million 0.01% of portfolio
34,603
Q1 2025 Reduced 1.95%
$77.6B
$2.29 Million 0.01% of portfolio
125,636
Q1 2025 Reduced 0.49%
$131B
$2.72 Million 0.01% of portfolio
8,911
Q1 2025 Reduced 1.64%
$312B
$2.03 Million 0.01% of portfolio
3,058
Q1 2025 Reduced 10.16%
$71.6B
$1.3 Million 0.01% of portfolio
13,308
Q1 2025 Reduced 4.66%
$0
$1.56 Million 0.01% of portfolio
5,956
Q2 2020 New
$160B
$1.99 Million 0.01% of portfolio
33,367
Q1 2025 Reduced 12.16%
$42.8B
$2.18 Million 0.01% of portfolio
47,527
Q1 2025 Reduced 1.98%
$91B
$2.89 Million 0.01% of portfolio
6,648
Q1 2025 Reduced 1.48%
$3.26T
$1.54 Million 0.01% of portfolio
6,934
Q1 2025 Reduced 0.72%
$3.51T
$1.34 Million 0.01% of portfolio
3,569
Q3 2024 Reduced 0.45%
$0
$1.06 Million 0.01% of portfolio
4,106
Q1 2025 New
$359B
$1.23 Million 0.01% of portfolio
11,334
Q1 2025 Added 0.72%
$408M
$2.52 Million 0.01% of portfolio
272,433
Q1 2025 Added 12.78%
$0
$1.75 Million 0.01% of portfolio
6,357
Q1 2025 Reduced 16.28%
$27B
$1.39 Million 0.01% of portfolio
12,672
Q1 2025 Added 31.0%
$99.9B
$2.52 Million 0.01% of portfolio
11,563
Q1 2025 Reduced 1.34%
$69.7B
$2.17 Million 0.01% of portfolio
141,523
Q1 2025 Reduced 12.16%
$89.6B
$1.78 Million 0.01% of portfolio
14,597
Q1 2025 Reduced 1.62%
$82M
$26,000 0.0% of portfolio
11,874
Q1 2022 Added 10.01%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.26%
$199B
$799,000 0.0% of portfolio
7,779
Q1 2025 Reduced 8.16%
$46.4B
$233,000 0.0% of portfolio
2,236
Q3 2024 Added 1.22%
$2.22T
$888,000 0.0% of portfolio
4,670
Q1 2025 Added 0.52%
$606B
$269,000 0.0% of portfolio
770
Q3 2024 Reduced 0.52%
$993B
$434,000 0.0% of portfolio
2,812
Q3 2024 Added 3.15%
$64.6B
$521,000 0.0% of portfolio
4,692
Q1 2025 Reduced 6.16%
$0
$441,000 0.0% of portfolio
1,990
Q1 2025 Reduced 43.91%
$1.03T
$379,000 0.0% of portfolio
1,466
Q1 2025 Reduced 5.78%
$1.1T
$368,000 0.0% of portfolio
2,357
Q3 2024 Added 2.39%
$1.85B
$342,000 0.0% of portfolio
1,700
Q4 2017 New
$61.6B
$312,000 0.0% of portfolio
1,182
Q1 2025 Added 0.34%
$49.9B
$976,000 0.0% of portfolio
36,003
Q1 2025 Reduced 12.16%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.62%
$42.6B
$220,000 0.0% of portfolio
4,788
Q1 2025 Reduced 18.82%

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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