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 |
|---|---|---|---|---|---|
| 201 | CCLCARNIVAL CORP | 828,532 | $16.2B | 81.20% | |
| 202 | GQ9SPDR GOLD TR | 54,845 | $15.8B | 79.30% | |
| 203 | PJANINNOVATOR ETFS TRUST | 374,277 | $15.5B | 77.89% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 253,641 | $15.5B | 77.63% | |
| 205 | GEGE AEROSPACE | 76,592 | $15.3B | 76.92% | |
| 206 | EOIEATON VANCE ENHANCED EQUITY | 814,530 | $15.3B | 76.68% | |
| 207 | EWUISHARES TR | 407,760 | $15.3B | 76.67% | |
| 208 | NOWSERVICENOW INC | 18,688 | $15.2B | 76.12% | Put |
| 209 | BILSSPDR SER TR | 152,165 | $15.1B | 75.97% | |
| 210 | CHRCHURCHILL DOWNS INC | 135,930 | $15.1B | 75.76% | |
| 211 | NFJVIRTUS DIVIDEND INTEREST & P | 1,218,874 | $14.8B | 74.19% | |
| 212 | CLCOLGATE PALMOLIVE CO | 155,725 | $14.6B | 73.22% | |
| 213 | IBTHISHARES TR | 645,451 | $14.5B | 72.62% | |
| 214 | IYRISHARES TR | 150,572 | $14.4B | 72.35% | |
| 215 | ELVELEVANCE HEALTH INC | 32,640 | $14.2B | 71.24% | |
| 216 | AIGAMERICAN INTL GROUP INC | 160,765 | $14.0B | 70.14% | |
| 217 | WMWASTE MGMT INC DEL | 60,287 | $14.0B | 70.04% | |
| 218 | UNPUNION PAC CORP | 59,067 | $14.0B | 70.02% | |
| 219 | CVSCVS HEALTH CORP | 204,515 | $13.9B | 69.53% | |
| 220 | DYHTARGET CORP | 132,598 | $13.8B | 69.44% | |
| 221 | KRKROGER CO | 204,023 | $13.8B | 69.30% | |
| 222 | SMMDISHARES TR | 216,691 | $13.6B | 68.00% | |
| 223 | SPTSSPDR SER TR | 460,755 | $13.5B | 67.60% | |
| 224 | CMICUMMINS INC | 42,457 | $13.3B | 66.78% | |
| 225 | DGSWISDOMTREE TR | 273,414 | $13.2B | 66.28% | |
| 226 | PAAPLAINS ALL AMERN PIPELINE L | 655,363 | $13.1B | 65.77% | |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 150,615 | $12.7B | 63.79% | |
| 228 | VBRVANGUARD INDEX FDS | 66,643 | $12.4B | 62.30% | |
| 229 | IGLBISHARES TR | 244,998 | $12.3B | 61.75% | |
| 230 | USMVISHARES TR | 130,584 | $12.2B | 61.37% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 240,912 | $12.1B | 60.70% | |
| 232 | VBVANGUARD INDEX FDS | 54,323 | $12.0B | 60.45% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 39,321 | $12.0B | 60.28% | |
| 234 | TAT&T INC | 420,531 | $11.9B | 59.68% | |
| 235 | LINLINDE PLC | 25,393 | $11.8B | 59.34% | |
| 236 | EWJISHARES INC | 172,035 | $11.8B | 59.19% | |
| 237 | SDHYPGIM SHORT DUR HIG YLD OPP F | 715,661 | $11.8B | 59.18% | |
| 238 | DDTOINNOVATOR ETFS TRUST | 329,192 | $11.8B | 59.17% | |
| 239 | MMM3M CO | 79,571 | $11.7B | 58.64% | |
| 240 | TFCTRUIST FINL CORP | 281,505 | $11.6B | 58.13% | |
| 241 | ADIANALOG DEVICES INC | 57,170 | $11.5B | 57.86% | |
| 242 | PMARINNOVATOR ETFS TRUST | 288,172 | $11.5B | 57.75% | |
| 243 | PJUNINNOVATOR ETFS TRUST | 309,813 | $11.5B | 57.54% | |
| 244 | TSNTYSON FOODS INC | 178,310 | $11.4B | 57.09% | |
| 245 | VSTVISTRA CORP | 95,880 | $11.3B | 56.50% | |
| 246 | INTCINTEL CORP | 495,413 | $11.3B | 56.46% | |
| 247 | PRUPRUDENTIAL FINL INC | 100,684 | $11.2B | 56.42% | |
| 248 | VOVANGUARD INDEX FDS | 43,195 | $11.2B | 56.06% | |
| 249 | TPZTORTOISE CAPITAL SERIES TRUS | 538,039 | $11.1B | 55.75% | |
| 250 | AGGISHARES TR | 112,118 | $11.1B | 55.65% | |
| 251 | CIIBLACKROCK ENHANCED LARGE CAP | 598,633 | $11.1B | 55.48% | |
| 252 | KOCOCA COLA CO | 154,060 | $11.0B | 55.37% | |
| 253 | SYYSYSCO CORP | 146,882 | $11.0B | 55.31% | |
| 254 | KMIKINDER MORGAN INC DEL | 382,367 | $10.9B | 54.74% | |
| 255 | COPCONOCOPHILLIPS | 102,654 | $10.8B | 54.10% | |
| 256 | GILDGILEAD SCIENCES INC | 94,827 | $10.6B | 53.32% | |
| 257 | DFAEDIMENSIONAL ETF TRUST | 410,300 | $10.6B | 53.30% | |
| 258 | FITBFIFTH THIRD BANCORP | 269,989 | $10.6B | 53.11% | |
| 259 | PAPRINNOVATOR ETFS TRUST | 296,713 | $10.6B | 53.09% | |
| 260 | MARMARRIOTT INTL INC NEW | 44,337 | $10.6B | 53.00% | |
| 261 | TPRTAPESTRY INC | 148,991 | $10.5B | 52.64% | |
| 262 | SHWSHERWIN WILLIAMS CO | 29,413 | $10.3B | 51.54% | |
| 263 | TRYBARINGS BDC INC | 1,073,140 | $10.2B | 51.37% | |
| 264 | STXSEAGATE TECHNOLOGY HLDNGS PL | 119,872 | $10.2B | 51.10% | |
| 265 | IWPISHARES TR | 86,288 | $10.1B | 50.87% | |
| 266 | GENGEN DIGITAL INC | 377,464 | $10.0B | 50.27% | |
| 267 | PFEPFIZER INC | 394,212 | $10.0B | 50.13% | |
| 268 | GDGENERAL DYNAMICS CORP | 36,549 | $10.0B | 49.99% | |
| 269 | FTECFIDELITY COVINGTON TRUST | 61,392 | $9.9B | 49.68% | |
| 270 | MANMANPOWERGROUP INC WIS | 170,677 | $9.9B | 49.57% | |
| 271 | CROXCROCS INC | 91,985 | $9.8B | 49.02% | |
| 272 | BKNGBOOKING HOLDINGS INC | 2,119 | $9.8B | 49.00% | |
| 273 | ARCCARES CAPITAL CORP | 438,266 | $9.7B | 48.73% | |
| 274 | IWNISHARES TR | 64,319 | $9.7B | 48.73% | |
| 275 | MDTMEDTRONIC PLC | 108,030 | $9.7B | 48.71% | |
| 276 | IWOISHARES TR | 37,974 | $9.7B | 48.69% | |
| 277 | EMBISHARES TR | 106,586 | $9.7B | 48.45% | |
| 278 | AQLTISHARES TR | 71,628 | $9.6B | 48.27% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,797 | $9.5B | 47.65% | |
| 280 | FLRNSPDR SER TR | 307,607 | $9.5B | 47.57% | |
| 281 | ACWIISHARES TR | 81,403 | $9.5B | 47.54% | |
| 282 | AKXANSYS INC | 29,681 | $9.4B | 47.15% | |
| 283 | SOSOUTHERN CO | 102,115 | $9.4B | 47.12% | |
| 284 | NUENUCOR CORP | 74,439 | $9.4B | 46.95% | Put |
| 285 | MDLZMONDELEZ INTL INC | 137,231 | $9.3B | 46.72% | |
| 286 | PAUGINNOVATOR ETFS TRUST | 245,610 | $9.3B | 46.56% | |
| 287 | NRANRG ENERGY INC | 96,425 | $9.2B | 46.19% | |
| 288 | PSEPINNOVATOR ETFS TRUST | 238,791 | $9.2B | 46.02% | |
| 289 | XLUSELECT SECTOR SPDR TR | 114,653 | $9.0B | 45.36% | |
| 290 | MPCMARATHON PETE CORP | 62,023 | $9.0B | 45.34% | |
| 291 | COHRCOHERENT CORP | 138,540 | $9.0B | 45.15% | |
| 292 | IXUSISHARES TR | 128,135 | $8.9B | 44.89% | |
| 293 | MINOPIMCO ETF TR | 199,950 | $8.9B | 44.88% | |
| 294 | PNOVINNOVATOR ETFS TRUST | 239,419 | $8.9B | 44.72% | |
| 295 | MCKMCKESSON CORP | 13,143 | $8.8B | 44.39% | |
| 296 | IGFISHARES TR | 161,287 | $8.8B | 44.25% | |
| 297 | HCAHCA HEALTHCARE INC | 25,385 | $8.8B | 44.02% | |
| 298 | MUBISHARES TR | 82,019 | $8.6B | 43.40% | |
| 299 | SNASNAP ON INC | 25,477 | $8.6B | 43.09% | |
| 300 | CLOABLACKROCK ETF TRUST II | 165,467 | $8.6B | 42.99% |