Earnest Partners LLC Portfolio Holdings

Earnest Partners LLC

  • $21.8 Billion
  • Q3 2025

Earnest Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.8 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbre Group, Inc. with a value of $557M, Gatx Corp with a value of $533M, Houlihan Lokey, Inc. with a value of $497M, Reinsurance Group Of America Inc with a value of $455M, and Raymond James Financial Inc with a value of $427M.

Examining the 13F form we can see an increase of $621M in the current position value, from $21.2B to 21.8B.

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 $21.8 Billion
Industrials: $5.32 Billion
Financial Services: $4.66 Billion
Technology: $3.73 Billion
Consumer Cyclical: $2.21 Billion
Real Estate: $1.53 Billion
Healthcare: $1.31 Billion
Basic Materials: $1.16 Billion
Energy: $1.03 Billion
Other: $854 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.15 Million 0.02% of portfolio
29,130
Q3 2025 Added 1.66%
$300B
$5.17 Million 0.02% of portfolio
14,970
Q3 2025 Reduced 3.13%
$19.3B
$2.75 Million 0.01% of portfolio
64,104
Q3 2025 Added 0.42%
$413B
$1.71 Million 0.01% of portfolio
33,220
Q3 2025 Reduced 8.41%
$104B
$2.46 Million 0.01% of portfolio
8,375
Q3 2025 Reduced 9.61%
$150B
$1.89 Million 0.01% of portfolio
31,848
Q3 2025 Reduced 1.15%
$405B
$2.83 Million 0.01% of portfolio
2,919
Q3 2025 Reduced 1.18%
$22.8B
$1.28 Million 0.01% of portfolio
12,160
Q3 2025 Reduced 9.3%
$4.3T
$1.76 Million 0.01% of portfolio
6,903
Q3 2025 Reduced 0.45%
$14.2B
$2.56 Million 0.01% of portfolio
70,530
Q3 2025 Reduced 0.56%
$32.4B
$2.73 Million 0.01% of portfolio
329,975
Q3 2025 Reduced 2.49%
$64.7B
$1.17 Million 0.01% of portfolio
12,433
Q3 2025 Added 0.66%
$36B
$2.3 Million 0.01% of portfolio
79,813
Q3 2025 Reduced 0.47%
$98.6B
$1.73 Million 0.01% of portfolio
18,273
Q3 2025 Reduced 1.42%
$84B
$2.04 Million 0.01% of portfolio
10,606
Q3 2025 Reduced 11.17%
$86B
$2.79 Million 0.01% of portfolio
135,050
Q3 2025 Reduced 1.17%
$270B
$2 Million 0.01% of portfolio
27,967
Q3 2025 Reduced 1.14%
$78.2B
$1.94 Million 0.01% of portfolio
6,007
Q3 2025 Reduced 12.6%
$487M
$3.07 Million 0.01% of portfolio
269,607
Q2 2025 Reduced 1.04%
$0
$2.04 Million 0.01% of portfolio
25,483
Q1 2025 Added 10.87%
$70.3B
$2.21 Million 0.01% of portfolio
136,032
Q3 2025 Added 1.43%
$284B
$2.44 Million 0.01% of portfolio
34,384
Q3 2025 Reduced 1.16%
$3.78T
$1.78 Million 0.01% of portfolio
3,434
Q3 2025 Reduced 3.78%
$465B
$2.06 Million 0.01% of portfolio
11,052
Q3 2025 Reduced 2.49%
$490B
$2.24 Million 0.01% of portfolio
19,853
Q3 2025 Reduced 8.08%
$79.2B
$2.82 Million 0.01% of portfolio
59,007
Q3 2025 Reduced 0.61%
$0
$1.46 Million 0.01% of portfolio
15,169
Q3 2025 Reduced 27.86%
$96.4B
$1.69 Million 0.01% of portfolio
13,648
Q3 2025 Reduced 10.06%
$72.3B
$411,000 0.0% of portfolio
3,688
Q3 2025 Reduced 31.99%
$0
$831,000 0.0% of portfolio
8,905
Q3 2025 Reduced 29.81%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.03%
$25.4B
$755,000 0.0% of portfolio
27,712
Q2 2025 Reduced 9.08%
$35.1B
$377,000 0.0% of portfolio
3,036
Q3 2025 Reduced 26.86%
$0
$247,000 0.0% of portfolio
3,754
Q1 2025 New
$1.48B
$412,000 0.0% of portfolio
9,600
Q1 2022 Added 100.0%
$49.1B
$264,000 0.0% of portfolio
221
Q3 2025 Added 7.8%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.94%
$26.6B
$292,000 0.0% of portfolio
2,175
Q3 2025 Reduced 2.07%
$21.3M
$17,000 0.0% of portfolio
11,874
Q1 2022 Added 10.01%
$1.75B
$339,000 0.0% of portfolio
1,700
Q4 2017 New
$55.4B
$522,000 0.0% of portfolio
1,710
Q3 2025 Reduced 20.72%
$1.37T
$727,000 0.0% of portfolio
991
Q3 2025 Reduced 5.44%
$446M
$146,000 0.0% of portfolio
5,250
Q3 2025 New
$388B
$1.07 Million 0.0% of portfolio
6,630
Q3 2025 Reduced 14.2%
$1.65T
$626,000 0.0% of portfolio
2,577
Q3 2025 Reduced 8.36%
$1.74T
$510,000 0.0% of portfolio
2,098
Q3 2025 Reduced 10.99%
$2.39T
$1 Million 0.0% of portfolio
4,556
Q3 2025 Reduced 2.44%
$279B
$215,000 0.0% of portfolio
2,093
Q3 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $21.8 Billion
  • Prior Value $21.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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