Kovitz Investment Group Partners, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.7B
Holdings
814
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 44,947,655 | $973.6M | 8.32% | |
| 2 | AAPLAPPLE INC | 1,924,814 | $405.4M | 3.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 656,665 | $341.2M | 2.91% | Put |
| 4 | AMZNAMAZON COM INC | 1,679,533 | $324.6M | 2.77% | |
| 5 | MSFTMICROSOFT CORP | 601,639 | $269.1M | 2.30% | |
| 6 | IWFISHARES TR | 646,001 | $235.5M | 2.01% | |
| 7 | METAMETA PLATFORMS INC | 455,086 | $229.5M | 1.96% | |
| 8 | GOOGALPHABET INC | 1,220,740 | $223.9M | 1.91% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 520,944 | $211.9M | 1.81% | |
| 10 | JPMJPMORGAN CHASE & CO. | 925,453 | $187.2M | 1.60% | |
| 11 | BDXBECTON DICKINSON | 747,500 | $174.7M | 1.49% | |
| 12 | SCHWSCHWAB CHARLES CORP | 2,364,184 | $174.2M | 1.49% | |
| 13 | IVVISHARES TR | 297,576 | $163.1M | 1.39% | |
| 14 | AXPAMERICAN EXPRESS CO | 701,485 | $162.4M | 1.39% | |
| 15 | VVISA INC | 608,745 | $159.8M | 1.37% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 1,534,270 | $155.5M | 1.33% | |
| 17 | CRMSALESFORCE INC | 603,985 | $155.3M | 1.33% | |
| 18 | GOOGLALPHABET INC | 834,511 | $152.0M | 1.30% | |
| 19 | JJACOBS SOLUTIONS INC | 1,007,382 | $140.7M | 1.20% | |
| 20 | VTIVANGUARD INDEX FDS | 480,401 | $128.7M | 1.10% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 933,257 | $127.8M | 1.09% | |
| 22 | NVDANVIDIA CORPORATION | 999,271 | $123.5M | 1.05% | |
| 23 | LOWLOWES COS INC | 558,000 | $123.0M | 1.05% | |
| 24 | ORCLORACLE CORP | 862,410 | $121.8M | 1.04% | |
| 25 | SPHQINVESCO EXCHANGETRAD | 1,896,334 | $120.5M | 1.03% | |
| 26 | KMXCARMAX INC | 1,601,205 | $117.4M | 1.00% | |
| 27 | IWDISHARES TR | 662,173 | $115.5M | 0.99% | |
| 28 | ADIANALOG DEVICES INC | 503,504 | $114.9M | 0.98% | |
| 29 | ANETEURARISTA NETWORKS INC | 326,667 | $114.5M | 0.98% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | 784,794 | $107.3M | 0.92% | |
| 31 | JAAAHENDRSON AAA CL | 2,040,015 | $103.8M | 0.89% | |
| 32 | PCARPACCAR INC | 993,065 | $102.2M | 0.87% | |
| 33 | DEODIAGEO PLC | 809,001 | $102.0M | 0.87% | |
| 34 | PPGPPG INDS INC | 805,862 | $101.5M | 0.87% | |
| 35 | DLTRDOLLAR TREE INC | 926,387 | $98.9M | 0.85% | |
| 36 | AONAON PLC | 336,597 | $98.8M | 0.84% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 225,611 | $87.1M | 0.74% | |
| 38 | IVEISHARES TR | 476,687 | $86.8M | 0.74% | |
| 39 | IJRISHARES TR | 810,438 | $86.5M | 0.74% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 157,262 | $80.1M | 0.68% | |
| 41 | HASHASBRO INC | 1,359,023 | $79.5M | 0.68% | |
| 42 | MBBISHARES TR | 820,205 | $75.4M | 0.64% | |
| 43 | GMGENERAL MTRS CO | 1,599,160 | $74.3M | 0.63% | |
| 44 | LVSLAS VEGAS SANDS CORP | 1,316,860 | $58.3M | 0.50% | |
| 45 | QCOMQUALCOMM INC | 291,584 | $58.2M | 0.50% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,150,234 | $58.1M | 0.50% | |
| 47 | ADBEADOBE INC | 104,355 | $58.0M | 0.50% | |
| 48 | IGSBISHARES TR | 1,102,338 | $56.5M | 0.48% | |
| 49 | IWBISHARES TR | 184,810 | $55.0M | 0.47% | |
| 50 | JNJJOHNSON & JOHNSON | 357,337 | $52.3M | 0.45% | |
| 51 | IVWISHARES TR | 556,594 | $51.5M | 0.44% | |
| 52 | MAMASTERCARD INCORPORATED | 115,688 | $51.1M | 0.44% | |
| 53 | TMUST-MOBILE US INC | 253,199 | $44.7M | 0.38% | |
| 54 | PDECUS EQTY PWR BUF | 1,005,417 | $37.7M | 0.32% | |
| 55 | CATCATERPILLAR INC | 108,265 | $36.1M | 0.31% | |
| 56 | IWMISHARES TR | 177,612 | $36.0M | 0.31% | |
| 57 | EFAISHARES TR | 454,319 | $35.6M | 0.30% | |
| 58 | IEMGISHARES INC | 640,970 | $34.3M | 0.29% | |
| 59 | AVGOBROADCOM INC | 22,879 | $34.1M | 0.29% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 108,242 | $34.0M | 0.29% | |
| 61 | XOMEXXON MOBIL CORP | 290,242 | $33.4M | 0.29% | |
| 62 | AMATAPPLIED MATERIALS | 141,374 | $33.4M | 0.29% | |
| 63 | IEIISHARES TR | 285,274 | $33.0M | 0.28% | |
| 64 | LRCXEURLAM RESEARCH CORP | 30,835 | $32.8M | 0.28% | |
| 65 | MDLZMONDELEZ INTL INC | 501,711 | $32.8M | 0.28% | |
| 66 | SHYISHARES TR | 380,039 | $31.1M | 0.27% | |
| 67 | IGIBISHARES TR | 594,855 | $30.5M | 0.26% | |
| 68 | BKLNINVESCO EXCHNG TRADE | 1,414,567 | $29.8M | 0.25% | |
| 69 | FLOTISHARES TR | 569,726 | $29.1M | 0.25% | |
| 70 | FTECFIDELITY COVINGTON TRUST | 169,412 | $29.1M | 0.25% | |
| 71 | ITOTISHARES TR | 241,972 | $28.7M | 0.25% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 579,408 | $28.6M | 0.24% | |
| 73 | SLBSCHLUMBERGER LTD | 589,355 | $27.8M | 0.24% | |
| 74 | USMVISHARES TR | 321,201 | $27.0M | 0.23% | |
| 75 | CPRTCOPART INC | 497,143 | $26.9M | 0.23% | |
| 76 | SHWSHERWIN WILLIAMS CO | 88,985 | $26.6M | 0.23% | |
| 77 | PCGPG&E CORP | 1,516,388 | $26.5M | 0.23% | |
| 78 | IJHISHARES TR | 447,872 | $26.2M | 0.22% | |
| 79 | A4SAMERIPRISE FINL INC | 57,521 | $24.7M | 0.21% | |
| 80 | INTUINTUIT | 36,834 | $24.4M | 0.21% | |
| 81 | PGPROCTER AND GAMBLE CO | 147,204 | $24.3M | 0.21% | |
| 82 | CMCSACOMCAST CORP NEW | 613,497 | $24.0M | 0.21% | |
| 83 | EOGEOG RES INC | 190,801 | $24.0M | 0.21% | |
| 84 | APHAMPHENOL CORPORATION | 352,286 | $23.8M | 0.20% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 518,006 | $23.7M | 0.20% | |
| 86 | HAYWHAYWARD HLDGS INC | 1,914,634 | $23.6M | 0.20% | |
| 87 | VOOVANGUARD INDEX FDS | 46,523 | $23.3M | 0.20% | |
| 88 | BACBANK OF AMERICA CORP | 585,432 | $23.3M | 0.20% | |
| 89 | HDHOME DEPOT INC | 66,523 | $22.9M | 0.20% | |
| 90 | BILSPDR SER TR | 248,422 | $22.8M | 0.19% | |
| 91 | WMTWALMART INC | 325,851 | $22.1M | 0.19% | |
| 92 | BPBP PLC | 597,749 | $21.6M | 0.18% | |
| 93 | AMGNAMGEN INC | 67,862 | $21.2M | 0.18% | |
| 94 | ACNACCENTURE PLC IRELAND | 69,285 | $21.0M | 0.18% | |
| 95 | QUALISHARES TR | 120,783 | $20.7M | 0.18% | |
| 96 | FDXFEDEX CORP | 68,842 | $20.6M | 0.18% | |
| 97 | KMBKIMBERLY-CLARK CORP | 145,813 | $20.2M | 0.17% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 36,164 | $20.0M | 0.17% | |
| 99 | EZUISHARES INC | 407,070 | $19.9M | 0.17% | |
| 100 | LLYELI LILLY & CO | 21,253 | $19.2M | 0.16% |
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