Kovitz Investment Group Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$19.9B
Holdings
1,231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JSIJANUS DETROIT STR TR | 799,032 | $41.8B | 209.90% | |
| 102 | IJHISHARES TR | 679,451 | $39.6B | 198.94% | |
| 103 | TRVCCITIGROUP INC | 554,899 | $39.4B | 197.67% | |
| 104 | LLYELI LILLY & CO | 47,584 | $39.3B | 197.21% | |
| 105 | PDECINNOVATOR ETFS TRUST | 1,043,210 | $39.2B | 196.83% | |
| 106 | ITOTISHARES TR | 320,803 | $39.1B | 196.41% | |
| 107 | HAYWHAYWARD HLDGS INC | 2,776,298 | $38.6B | 193.91% | |
| 108 | PGPROCTER AND GAMBLE CO | 225,795 | $38.5B | 193.09% | |
| 109 | APHAMPHENOL CORP NEW | 577,804 | $37.9B | 190.17% | |
| 110 | BTALAGF INVTS TR | 1,809,339 | $37.7B | 189.21% | |
| 111 | AQLTISHARES TR | 1,634,809 | $37.6B | 188.56% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 47 | $37.5B | 188.31% | |
| 113 | BKBANK NEW YORK MELLON CORP | 447,332 | $37.5B | 188.26% | |
| 114 | MAMASTERCARD INCORPORATED | 68,296 | $37.4B | 187.85% | |
| 115 | CSCOCISCO SYS INC | 587,576 | $36.3B | 181.95% | |
| 116 | TSLATESLA INC | 135,315 | $35.7B | 179.15% | Put |
| 117 | GNMAISHARES TR | 792,834 | $34.8B | 174.65% | |
| 118 | PGRPROGRESSIVE CORP | 121,110 | $34.3B | 171.99% | |
| 119 | HDHOME DEPOT INC | 93,174 | $34.1B | 171.35% | |
| 120 | IAU*ISHARES GOLD TR | 575,484 | $33.9B | 170.26% | |
| 121 | DISDISNEY WALT CO | 343,585 | $33.9B | 170.17% | |
| 122 | PCGPG&E CORP | 1,919,829 | $33.0B | 165.51% | |
| 123 | DFAUDIMENSIONAL ETF TRUST | 845,722 | $32.5B | 163.13% | |
| 124 | ZTSZOETIS INC | 196,490 | $32.4B | 162.34% | |
| 125 | FLOTISHARES TR | 623,289 | $31.8B | 159.67% | |
| 126 | BILSPDR SER TR | 343,541 | $31.5B | 158.13% | |
| 127 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 1,295,974 | $31.3B | 157.11% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 684,597 | $31.1B | 155.83% | |
| 129 | MUMICRON TECHNOLOGY INC | 353,272 | $30.7B | 154.03% | |
| 130 | AZOAUTOZONE INC | 7,832 | $29.9B | 149.86% | |
| 131 | AMGNAMGEN INC | 107,511 | $29.3B | 147.27% | Put |
| 132 | FTSLFIRST TR EXCHANGE-TRADED FD | 641,010 | $29.3B | 146.84% | |
| 133 | NEMNEWMONT CORP | 602,259 | $29.1B | 145.91% | |
| 134 | CPRTCOPART INC | 510,641 | $28.9B | 145.01% | |
| 135 | CMCSACOMCAST CORP NEW | 781,041 | $28.8B | 144.62% | |
| 136 | CLOZSERIES PORTFOLIOS TR | 1,079,563 | $28.7B | 143.94% | |
| 137 | DWDMORGAN STANLEY | 239,375 | $27.9B | 140.14% | |
| 138 | PEPPEPSICO INC | 182,836 | $27.4B | 137.57% | |
| 139 | NDQINVESCO QQQ TR | 58,384 | $27.4B | 137.38% | |
| 140 | COFCAPITAL ONE FINL CORP | 150,738 | $27.0B | 135.62% | |
| 141 | INTUINTUIT | 43,900 | $27.0B | 135.26% | |
| 142 | EZUISHARES INC | 504,169 | $26.8B | 134.72% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 334,837 | $26.4B | 132.64% | |
| 144 | EOGEOG RES INC | 199,806 | $25.6B | 128.58% | |
| 145 | ACNACCENTURE PLC IRELAND | 80,411 | $25.1B | 125.91% | |
| 146 | MCOMOODYS CORP | 53,185 | $24.8B | 124.28% | |
| 147 | CBOECBOE GLOBAL MKTS INC | 107,948 | $24.4B | 122.58% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 97,840 | $24.3B | 122.08% | |
| 149 | TELTE CONNECTIVITY PLC | 170,777 | $24.1B | 121.11% | |
| 150 | A4SAMERIPRISE FINL INC | 48,965 | $23.7B | 118.95% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 183,680 | $23.7B | 118.86% | |
| 152 | SHYISHARES TR | 282,689 | $23.4B | 117.35% | |
| 153 | SPESPECIAL OPPORTUNITIES FD INC | 1,535,479 | $23.1B | 115.74% | |
| 154 | MCDMCDONALDS CORP | 73,139 | $22.8B | 114.64% | |
| 155 | PYPLPAYPAL HLDGS INC | 345,709 | $22.6B | 113.19% | |
| 156 | TXNTEXAS INSTRS INC | 124,060 | $22.3B | 111.87% | |
| 157 | ERIEERIE INDTY CO | 52,818 | $22.1B | 111.06% | |
| 158 | GMGENERAL MTRS CO | 461,558 | $21.7B | 108.93% | |
| 159 | HWMHOWMET AEROSPACE INC | 165,945 | $21.5B | 108.03% | |
| 160 | BRWSABA CAPITAL INCOME & OPRNT | 2,757,876 | $21.4B | 107.39% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 97,495 | $21.2B | 106.45% | |
| 162 | CMECME GROUP INC | 79,755 | $21.2B | 106.17% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 38,522 | $21.0B | 105.60% | |
| 164 | LMTLOCKHEED MARTIN CORP | 46,620 | $20.8B | 104.50% | |
| 165 | WMBWILLIAMS COS INC | 345,548 | $20.7B | 103.62% | |
| 166 | UBERUBER TECHNOLOGIES INC | 282,921 | $20.6B | 103.44% | |
| 167 | DISVDIMENSIONAL ETF TRUST | 702,368 | $20.5B | 102.63% | |
| 168 | SPSBSPDR SER TR | 678,346 | $20.4B | 102.46% | |
| 169 | LPLALPL FINL HLDGS INC | 62,138 | $20.3B | 102.00% | |
| 170 | METMETLIFE INC | 252,713 | $20.3B | 101.82% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 21,026 | $19.9B | 99.79% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 81,144 | $19.8B | 99.37% | |
| 173 | BLKBLACKROCK INC | 20,751 | $19.6B | 98.56% | |
| 174 | ABBVABBVIE INC | 93,218 | $19.5B | 98.01% | |
| 175 | SPYMSPDR SER TR | 294,413 | $19.4B | 97.15% | |
| 176 | IJSISHARES TR | 198,584 | $19.4B | 97.14% | |
| 177 | OKEONEOK INC NEW | 193,817 | $19.2B | 96.50% | |
| 178 | GLWCORNING INC | 413,125 | $18.9B | 94.90% | |
| 179 | NEENEXTERA ENERGY INC | 266,764 | $18.9B | 94.89% | |
| 180 | WFCWELLS FARGO CO NEW | 259,657 | $18.6B | 93.54% | |
| 181 | TFLOISHARES TR | 363,550 | $18.4B | 92.42% | |
| 182 | HONHONEYWELL INTL INC | 86,438 | $18.3B | 91.85% | |
| 183 | CBCHUBB LIMITED | 60,545 | $18.3B | 91.75% | |
| 184 | TLHISHARES TR | 175,479 | $18.2B | 91.36% | |
| 185 | CATCATERPILLAR INC | 54,855 | $18.1B | 90.78% | |
| 186 | SPGIS&P GLOBAL INC | 35,229 | $17.9B | 89.82% | |
| 187 | TLTISHARES TR | 195,921 | $17.8B | 89.49% | |
| 188 | VGTVANGUARD WORLD FD | 32,855 | $17.8B | 89.42% | |
| 189 | NFLXNETFLIX INC | 19,093 | $17.8B | 89.34% | |
| 190 | APDAIR PRODS & CHEMS INC | 60,043 | $17.7B | 88.86% | |
| 191 | NUVNUVEEN MUN VALUE FD INC | 2,012,078 | $17.6B | 88.55% | |
| 192 | AORISHARES TR | 302,000 | $17.4B | 87.24% | |
| 193 | NSCNORFOLK SOUTHN CORP | 73,036 | $17.3B | 86.80% | |
| 194 | SDVYFIRST TR EXCHANGE-TRADED FD | 508,709 | $17.0B | 85.52% | |
| 195 | RUNNSTRATEGIC TRUST | 525,198 | $17.0B | 85.47% | |
| 196 | CBRECBRE GROUP INC | 129,988 | $17.0B | 85.30% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 145,101 | $16.8B | 84.43% | |
| 198 | FDXFEDEX CORP | 68,676 | $16.7B | 84.01% | |
| 199 | ETNEATON CORP PLC | 60,468 | $16.4B | 82.48% | |
| 200 | TJXTJX COS INC NEW | 133,737 | $16.3B | 81.74% |