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
$0
$4.52 Million 0.02% of portfolio
28,653
Q2 2025 Reduced 13.43%
$0
$3.83 Million 0.02% of portfolio
79,295
Q2 2025 Reduced 3.26%
$1.15B
$3.19 Million 0.02% of portfolio
232,829
Q2 2025 New
$20.4B
$3.93 Million 0.02% of portfolio
443,848
Q2 2025 Reduced 3.13%
$489B
$2.33 Million 0.01% of portfolio
21,599
Q2 2025 Added 2.76%
$0
$2.57 Million 0.01% of portfolio
11,914
Q2 2025 Reduced 58.88%
$0
$1.93 Million 0.01% of portfolio
21,027
Q2 2025 Reduced 42.0%
$95.2B
$1.79 Million 0.01% of portfolio
15,175
Q2 2025 Added 3.96%
$4.31T
$1.42 Million 0.01% of portfolio
6,934
Q1 2025 Reduced 0.72%
$0
$1.13 Million 0.01% of portfolio
12,687
Q2 2019 Reduced 61.45%
$269B
$1.99 Million 0.01% of portfolio
28,290
Q2 2025 Reduced 3.45%
$64.4B
$1.28 Million 0.01% of portfolio
12,351
Q2 2025 Reduced 7.19%
$14.5B
$2.17 Million 0.01% of portfolio
70,926
Q2 2025 Reduced 1.09%
$0
$1.83 Million 0.01% of portfolio
25,483
Q1 2025 Added 10.87%
$72.3B
$2.61 Million 0.01% of portfolio
49,589
Q2 2025 Added 4.34%
$156B
$1.97 Million 0.01% of portfolio
32,217
Q2 2025 Reduced 3.45%
$99.5B
$1.7 Million 0.01% of portfolio
18,536
Q2 2025 Added 4.29%
$32.4B
$2.87 Million 0.01% of portfolio
338,416
Q2 2025 Reduced 6.36%
$69.2B
$2.49 Million 0.01% of portfolio
134,114
Q2 2025 Added 6.75%
$285B
$2.11 Million 0.01% of portfolio
34,788
Q2 2025 Reduced 3.45%
$76.3B
$2.67 Million 0.01% of portfolio
6,873
Q2 2025 Added 3.38%
$22.6B
$1.53 Million 0.01% of portfolio
13,407
Q2 2025 Added 5.8%
$38.3B
$1.65 Million 0.01% of portfolio
684,577
Q2 2025 Reduced 6.8%
$82.9B
$2.64 Million 0.01% of portfolio
11,939
Q2 2025 Added 3.25%
$377B
$1.1 Million 0.01% of portfolio
7,727
Q2 2025 Reduced 0.67%
$18.3B
$2.85 Million 0.01% of portfolio
63,834
Q2 2025 Added 2.68%
$404B
$2.37 Million 0.01% of portfolio
2,954
Q2 2025 Reduced 3.4%
$3.7T
$1.78 Million 0.01% of portfolio
3,569
Q3 2024 Reduced 0.45%
$106B
$2.86 Million 0.01% of portfolio
9,265
Q2 2025 Added 3.97%
$500M
$2.95 Million 0.01% of portfolio
269,607
Q2 2025 Reduced 1.04%
$469B
$1.79 Million 0.01% of portfolio
11,334
Q1 2025 Added 0.72%
$427B
$1.72 Million 0.01% of portfolio
36,269
Q2 2025 Added 4.81%
$0
$1.37 Million 0.01% of portfolio
5,956
Q2 2020 New
$86.2B
$2.54 Million 0.01% of portfolio
136,647
Q2 2025 Reduced 3.45%
$0
$1.2 Million 0.01% of portfolio
3,943
Q2 2025 Reduced 37.97%
$50.7B
$1.09 Million 0.01% of portfolio
6,357
Q2 2025 Added 7.55%
$260B
$1.07 Million 0.01% of portfolio
7,348
Q2 2025 Added 18.38%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.75%
$1.36T
$465,000 0.0% of portfolio
1,466
Q1 2025 Reduced 5.78%
$408B
$227,000 0.0% of portfolio
230
Q3 2024 New
$65.6B
$316,000 0.0% of portfolio
1,182
Q1 2025 Added 0.34%
$39M
$30,000 0.0% of portfolio
11,874
Q1 2022 Added 10.01%
$649B
$431,000 0.0% of portfolio
889
Q3 2024 Added 11.54%
$1.71B
$415,000 0.0% of portfolio
1,700
Q4 2017 New
$2.49T
$1.02 Million 0.0% of portfolio
4,670
Q1 2025 Added 0.52%
$116B
$448,000 0.0% of portfolio
2,140
Q3 2024 Added 1.61%
$142B
$520,000 0.0% of portfolio
1,888
Q3 2024 Added 807.69%
$549B
$273,000 0.0% of portfolio
770
Q3 2024 Reduced 0.52%
$4.86B
$273,000 0.0% of portfolio
3,600
Q2 2024 New

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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