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
$69.5B
$169,000 0.0% of portfolio
44,243
Q1 2025 Reduced 18.41%
$11.1B
$689,000 0.0% of portfolio
20,287
Q1 2025 Reduced 6.03%
$562B
$220,000 0.0% of portfolio
403
Q4 2024 New
$767B
$360,000 0.0% of portfolio
437
Q3 2024 Reduced 3.53%
$1.5T
$604,000 0.0% of portfolio
1,048
Q3 2024 Added 2.64%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.72%
$46.8B
$451,000 0.0% of portfolio
2,157
Q3 2024 Added 0.37%
$46.8B
$202,000 0.0% of portfolio
2,988
Q1 2025 Reduced 14.53%
$79.5B
$585,000 0.0% of portfolio
29,874
Q1 2025 Added 4.96%
$90.7B
$317,000 0.0% of portfolio
13,997
Q1 2025 Reduced 67.11%
$20.8B
$898,000 0.0% of portfolio
8,198
Q1 2025 Reduced 30.13%
$248B
$727,000 0.0% of portfolio
2,925
Q1 2025 Reduced 3.85%
$0
$204,000 0.0% of portfolio
3,754
Q1 2025 New
$0
$951,000 0.0% of portfolio
7,948
Q1 2025 Added 63.67%
$44.9B
$543,000 0.0% of portfolio
3,821
Q1 2025 Reduced 3.34%
$21.1B
$774,000 0.0% of portfolio
30,480
Q1 2025 Reduced 1.44%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.38%
$22.9B
$879,000 0.0% of portfolio
8,917
Q1 2025 Reduced 89.54%
$10.7B
$818,000 0.0% of portfolio
30,616
Q1 2025 Reduced 7.22%
$204B
$822,000 0.0% of portfolio
6,207
Q1 2025 Reduced 7.12%
$99.1B
$316,000 0.0% of portfolio
1,888
Q3 2024 Added 807.69%
$356B
$712,000 0.0% of portfolio
2,656
Q1 2025 Added 8.32%
$129B
$364,000 0.0% of portfolio
2,140
Q3 2024 Added 1.61%
$40.9B
$216,000 0.0% of portfolio
4,381
Q1 2025 Reduced 15.21%
$648B
$473,000 0.0% of portfolio
889
Q3 2024 Added 11.54%
$4.31B
$232,000 0.0% of portfolio
3,600
Q2 2024 New
$119B
$430,000 0.0% of portfolio
1,426
Q1 2025 Reduced 8.18%
$157B
$308,000 0.0% of portfolio
8,354
Q1 2025 Reduced 6.73%
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.13%
$57.4B
$336,000 0.0% of portfolio
1,769
Q1 2025 Added 13.18%
$446B
$217,000 0.0% of portfolio
230
Q3 2024 New
$386B
$229,000 0.0% of portfolio
1,348
Q3 2024 Added 3.61%
$32.7B
$659,000 0.0% of portfolio
30,656
Q1 2025 Reduced 12.16%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.48%
$102B
$398,000 0.0% of portfolio
1,975
Q1 2025 Added 1.59%
$27.7B
$350,000 0.0% of portfolio
15,944
Q1 2025 Added 7.41%

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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