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
$115B
$499,000 0.0% of portfolio
1,724
Q2 2025 Added 20.9%
$69B
$571,000 0.0% of portfolio
5,423
Q2 2025 Added 15.58%
$146B
$345,000 0.0% of portfolio
9,669
Q2 2025 Added 15.74%
$1.44T
$495,000 0.0% of portfolio
2,812
Q3 2024 Added 3.15%
$1.47T
$418,000 0.0% of portfolio
2,357
Q3 2024 Added 2.39%
$104B
$637,000 0.0% of portfolio
1,975
Q1 2025 Added 1.59%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.69%
$42.5B
$262,000 0.0% of portfolio
6,242
Q2 2025 Added 42.48%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.49%
$76.2B
$207,000 0.0% of portfolio
48,837
Q2 2025 Added 10.38%
$14.1B
$888,000 0.0% of portfolio
29,962
Q2 2025 Reduced 2.14%
$13.4B
$757,000 0.0% of portfolio
19,619
Q2 2025 Reduced 3.29%
$554B
$226,000 0.0% of portfolio
403
Q4 2024 New
$1.69T
$773,000 0.0% of portfolio
1,048
Q3 2024 Added 2.64%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.95%
$1.54B
$285,000 0.0% of portfolio
9,600
Q1 2022 Added 100.0%
$38.3B
$740,000 0.0% of portfolio
29,602
Q2 2025 Reduced 3.44%
$529B
$274,000 0.0% of portfolio
205
Q2 2025 New
$374B
$214,000 0.0% of portfolio
1,348
Q3 2024 Added 3.61%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.44%
$27B
$281,000 0.0% of portfolio
2,221
Q2 2025 Reduced 75.09%
Npk International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.25%
$53.4B
$541,000 0.0% of portfolio
2,157
Q3 2024 Added 0.37%
$48.9B
$300,000 0.0% of portfolio
4,190
Q2 2025 Added 40.23%
$41.4B
$220,000 0.0% of portfolio
2,236
Q3 2024 Added 1.22%
$718B
$340,000 0.0% of portfolio
437
Q3 2024 Reduced 3.53%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q2 2025 New
$43.1B
$207,000 0.0% of portfolio
4,788
Q1 2025 Reduced 18.82%
$34B
$246,000 0.0% of portfolio
3,696
Q2 2025 New
$23.6B
$523,000 0.0% of portfolio
17,227
Q2 2025 Added 8.05%
Grupo Cibest Sa
-
$0 0.0% of portfolio
-
Q2 2025 New
$57.1B
$1 Million 0.0% of portfolio
34,764
Q2 2025 Reduced 3.44%
$95.7B
$758,000 0.0% of portfolio
34,693
Q2 2025 Added 16.13%
$98.9B
$361,000 0.0% of portfolio
16,140
Q2 2025 Added 15.31%
$21.4B
$963,000 0.0% of portfolio
8,351
Q2 2025 Added 1.87%
$227B
$950,000 0.0% of portfolio
3,225
Q2 2025 Added 10.26%
$0
$206,000 0.0% of portfolio
3,754
Q1 2025 New
$301B
$676,000 0.0% of portfolio
2,224
Q2 2025 Reduced 16.27%
$43.2B
$535,000 0.0% of portfolio
4,151
Q2 2025 Added 8.64%
$25B
$664,000 0.0% of portfolio
27,712
Q2 2025 Reduced 9.08%
$57.5B
$373,000 0.0% of portfolio
1,711
Q2 2025 Reduced 3.28%

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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