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
$49.4B
$557 Million 2.56% of portfolio
3,536,035
Q3 2025 Reduced 0.18%
$5.54B
$533 Million 2.44% of portfolio
3,047,173
Q3 2025 Reduced 1.27%
$8.94B
$497 Million 2.28% of portfolio
2,421,133
Q3 2025 Reduced 2.08%
$12.6B
$455 Million 2.09% of portfolio
2,368,114
Q3 2025 Reduced 1.38%
$34.1B
$427 Million 1.96% of portfolio
2,471,824
Q3 2025 Reduced 0.36%
$7.49B
$362 Million 1.66% of portfolio
2,284,095
Q3 2025 Reduced 1.81%
$15.7B
$355 Million 1.63% of portfolio
1,403,551
Q3 2025 Added 0.6%
$8.26B
$351 Million 1.61% of portfolio
1,859,089
Q3 2025 Reduced 0.69%
$17.5B
$331 Million 1.52% of portfolio
956,230
Q3 2025 Reduced 0.1%
$12.8B
$321 Million 1.47% of portfolio
2,825,964
Q3 2025 Reduced 3.26%
$5.82B
$317 Million 1.45% of portfolio
5,049,796
Q3 2025 Reduced 1.77%
$3.75B
$311 Million 1.42% of portfolio
11,806,170
Q3 2025 Reduced 0.14%
$49.5B
$310 Million 1.42% of portfolio
1,828,565
Q3 2025 Reduced 0.62%
$21.3B
$282 Million 1.29% of portfolio
1,481,084
Q3 2025 Reduced 1.05%
$7.56B
$262 Million 1.2% of portfolio
1,541,967
Q3 2025 Reduced 4.93%
$12.5B
$259 Million 1.19% of portfolio
901,140
Q3 2025 Added 0.68%
$59.7B
$250 Million 1.15% of portfolio
507,136
Q3 2025 Added 68.56%
$4.56B
$249 Million 1.14% of portfolio
7,704,561
Q3 2025 Reduced 1.13%
$3.47B
$243 Million 1.11% of portfolio
3,189,738
Q3 2025 Reduced 1.23%
$23.5B
$237 Million 1.09% of portfolio
405,235
Q3 2025 Added 1.33%
$3.87B
$217 Million 0.99% of portfolio
5,947,088
Q3 2025 Reduced 2.33%
$35B
$209 Million 0.96% of portfolio
1,828,168
Q3 2025 Reduced 7.82%
$3.14B
$206 Million 0.94% of portfolio
3,608,593
Q3 2025 Reduced 3.95%
$16.9B
$202 Million 0.92% of portfolio
2,247,391
Q3 2025 Added 1.19%
$27.2B
$199 Million 0.91% of portfolio
3,426,715
Q3 2025 Reduced 2.44%
$11.1B
$198 Million 0.91% of portfolio
2,665,861
Q3 2025 Added 0.16%
$14.4B
$199 Million 0.91% of portfolio
2,189,573
Q3 2025 Reduced 0.34%
$7.79B
$191 Million 0.88% of portfolio
1,442,018
Q3 2025 Added 0.56%
$43.2B
$189 Million 0.87% of portfolio
205,779
Q3 2025 Added 1.3%
$9.92B
$188 Million 0.86% of portfolio
3,163,124
Q3 2025 Added 0.6%
$11.7B
$184 Million 0.84% of portfolio
1,992,541
Q3 2025 Reduced 2.66%
$14.5B
$181 Million 0.83% of portfolio
1,704,106
Q3 2025 Added 0.49%
$6.94B
$179 Million 0.82% of portfolio
1,479,482
Q3 2025 Added 0.34%
$6.36B
$177 Million 0.81% of portfolio
1,329,439
Q3 2025 Added 0.72%
$10.5B
$174 Million 0.8% of portfolio
3,964,649
Q3 2025 Added 0.33%
$7.71B
$171 Million 0.78% of portfolio
609,284
Q3 2025 Added 0.56%
$6.67B
$169 Million 0.77% of portfolio
1,348,710
Q3 2025 Added 0.8%
$4.9B
$166 Million 0.76% of portfolio
4,450,747
Q3 2025 Reduced 3.78%
$8.56B
$160 Million 0.74% of portfolio
1,935,358
Q3 2025 Reduced 4.56%
$5.24B
$162 Million 0.74% of portfolio
1,371,653
Q3 2025 Reduced 4.0%
$13.4B
$159 Million 0.73% of portfolio
2,261,701
Q3 2025 Reduced 2.0%
$8.54B
$158 Million 0.72% of portfolio
1,006,724
Q3 2025 Added 0.85%
$21.3B
$156 Million 0.72% of portfolio
806,735
Q3 2025 Added 0.4%
$9.56B
$154 Million 0.71% of portfolio
825,971
Q3 2025 Reduced 5.14%
$8.49B
$155 Million 0.71% of portfolio
399,388
Q3 2025 Added 1.73%
$8.78B
$153 Million 0.7% of portfolio
2,885,879
Q3 2025 Added 4.98%
$8.21B
$153 Million 0.7% of portfolio
2,082,982
Q3 2025 Added 1.76%
$24.8B
$145 Million 0.67% of portfolio
703,046
Q3 2025 Reduced 1.08%
$5.97B
$143 Million 0.66% of portfolio
907,803
Q3 2025 Added 1.12%

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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