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 |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 133,498 | $18.5B | 158.01% | |
| 102 | PGRPROGRESSIVE CORP | 88,731 | $18.4B | 157.45% | |
| 103 | EAELECTRONIC ARTS INC | 130,965 | $18.3B | 156.18% | |
| 104 | CVXCHEVRON CORP NEW | 116,271 | $18.2B | 155.38% | |
| 105 | METMETLIFE INC | 256,828 | $18.0B | 154.16% | |
| 106 | ABTABBOTT LABS | 173,378 | $18.0B | 153.91% | |
| 107 | CSCOCISCO SYS INC | 378,658 | $18.0B | 153.70% | |
| 108 | NKENIKE INC | 231,579 | $17.5B | 149.19% | |
| 109 | PYPLPAYPAL HLDGS INC | 297,827 | $17.3B | 147.65% | |
| 110 | AORGRWT ALLOCAT ETF | 305,817 | $17.2B | 147.14% | |
| 111 | HONHONEYWELL INTL INC | 79,380 | $17.0B | 145.08% | |
| 112 | AZOAUTOZONE INC | 5,511 | $16.3B | 139.54% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 144,317 | $16.3B | 138.86% | |
| 114 | TSLATESLA INC | 81,537 | $16.1B | 137.84% | |
| 115 | TRVCCITIGROUP INC | 253,343 | $16.1B | 137.38% | |
| 116 | PEPPEPSICO INC | 96,063 | $15.8B | 135.36% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 80,954 | $15.7B | 134.44% | |
| 118 | IEFISHARES TR | 161,986 | $15.2B | 130.02% | |
| 119 | DEDEERE & CO | 40,553 | $15.2B | 129.47% | |
| 120 | CECELANESE CORP DEL | 111,834 | $15.1B | 128.87% | |
| 121 | MRKMERCK & CO INC | 121,818 | $15.1B | 128.86% | |
| 122 | TJXTJX COS INC NEW | 136,324 | $15.0B | 128.22% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 31,445 | $14.7B | 125.93% | |
| 124 | DISDISNEY WALT CO | 148,198 | $14.7B | 125.71% | |
| 125 | AGGISHARES TR | 150,124 | $14.6B | 124.57% | |
| 126 | SGOVISHARES TR | 138,619 | $14.0B | 119.26% | |
| 127 | PHPARKER-HANNIFIN CORP | 27,400 | $13.9B | 118.72% | |
| 128 | CBRECBRE GROUP INC | 154,915 | $13.8B | 117.93% | |
| 129 | NDQINVESCO QQQ TR | 28,626 | $13.7B | 117.20% | |
| 130 | INTCINTEL CORP | 436,178 | $13.5B | 115.41% | |
| 131 | SPTSSPDR SER TR | 466,219 | $13.5B | 114.98% | |
| 132 | HYGISHARES TR | 168,870 | $13.0B | 111.41% | |
| 133 | DWDMORGAN STANLEY | 133,701 | $13.0B | 111.02% | |
| 134 | CBCHUBB LIMITED | 50,579 | $12.9B | 110.26% | |
| 135 | PJANUS EQTY PWR BUF | 314,110 | $12.6B | 107.95% | |
| 136 | PJUNUS EQTY PWR BUF | 353,729 | $12.6B | 107.64% | |
| 137 | VTEBVANGUARD MUN BD FDS | 251,000 | $12.6B | 107.45% | |
| 138 | AMDADV MICRO DEVICES | 76,816 | $12.5B | 106.46% | |
| 139 | DYHTARGET CORPORATION | 84,017 | $12.4B | 106.32% | |
| 140 | MCDMCDONALDS CORP | 48,328 | $12.3B | 105.28% | |
| 141 | IXUSCORE MSCI TOTAL | 182,322 | $12.3B | 105.23% | |
| 142 | BLKCHFBLACKROCK INC | 15,506 | $12.2B | 104.29% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 293,640 | $12.1B | 103.48% | |
| 144 | CLCOLGATE PALMOLIVE CO | 123,656 | $12.0B | 102.69% | |
| 145 | CVSCVS HEALTH CORP | 201,159 | $11.9B | 101.51% | |
| 146 | IDXXIDEXX LABS INC | 24,307 | $11.8B | 101.18% | |
| 147 | ETNEATON CORP PLC | 37,646 | $11.8B | 100.85% | |
| 148 | GLWCORNING INC | 303,710 | $11.8B | 100.80% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 114,237 | $11.8B | 100.78% | |
| 150 | SMMDRUSEL 2500 ETF | 187,187 | $11.7B | 100.10% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 25,888 | $11.7B | 100.06% | |
| 152 | BXBLACKSTONE INC | 94,462 | $11.7B | 99.90% | |
| 153 | NEENEXTERA ENERGY INC | 164,882 | $11.7B | 99.74% | |
| 154 | NUENUCOR CORP | 73,728 | $11.7B | 99.57% | |
| 155 | CITHE CIGNA GROUP | 34,889 | $11.6B | 99.09% | |
| 156 | LMTLOCKHEED MARTIN CORP | 24,815 | $11.6B | 99.03% | |
| 157 | PRUPRUDENTIAL FINL INC | 98,505 | $11.5B | 98.62% | |
| 158 | AIGAMERN INTL GROUP INC | 153,294 | $11.4B | 97.38% | |
| 159 | BSVVANGUARD BD INDEX FDS | 147,694 | $11.3B | 96.78% | |
| 160 | URIUNITED RENTALS INC | 17,425 | $11.3B | 96.39% | |
| 161 | FNCLFIDELITYCOVINGTON TR | 194,315 | $11.3B | 96.27% | |
| 162 | CBOECBOE GLOBAL MKTS INC | 65,851 | $11.2B | 95.81% | |
| 163 | WMBWILLIAMS COS INC | 262,872 | $11.2B | 95.44% | |
| 164 | TLTISHARES TR | 120,311 | $11.1B | 94.68% | |
| 165 | MGMMGM RESORTS INTERNATIONAL | 249,346 | $11.1B | 94.66% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 64,002 | $11.1B | 94.57% | |
| 167 | TXNTEXAS INSTRS INC | 56,624 | $11.0B | 94.11% | |
| 168 | PSECPROSPECT CAP CORP | 10,724,000 | $10.7B | 91.28% | |
| 169 | IWNISHARES TR | 69,895 | $10.6B | 90.94% | |
| 170 | FISVFISERV INC | 71,177 | $10.6B | 90.63% | |
| 171 | MUMICRON TECHNOLOGY INC | 80,123 | $10.5B | 90.04% | |
| 172 | CMICUMMINS INC | 37,916 | $10.5B | 89.70% | |
| 173 | BRK-BBERKSHIRE HATHAWAY | 17 | $10.4B | 88.92% | |
| 174 | PJULUS EQTY PWR BUF | 266,870 | $10.4B | 88.57% | |
| 175 | IWOISHARES TR | 39,319 | $10.3B | 88.18% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 65,959 | $10.3B | 87.61% | |
| 177 | APDAIR PRODS & CHEMS INC | 38,662 | $10.0B | 85.23% | |
| 178 | ADMARCHER DANIELS MIDLAND CO COM | 162,648 | $9.8B | 84.00% | |
| 179 | ENSENERSYS | 94,906 | $9.8B | 83.95% | |
| 180 | BMYBRISTOL MYERS SQUIBB | 236,025 | $9.8B | 83.74% | |
| 181 | IWPISHARES TR | 88,293 | $9.7B | 83.24% | |
| 182 | MPCMARATHON PETE CORP | 55,863 | $9.7B | 82.81% | |
| 183 | SPYMSPDR SER TR | 150,748 | $9.6B | 82.42% | |
| 184 | NTAPNETAPP INC | 74,878 | $9.6B | 82.39% | |
| 185 | CDWCDW CORP | 43,077 | $9.6B | 82.37% | |
| 186 | FLRNSPDR SER TR | 300,664 | $9.3B | 79.25% | |
| 187 | AREALEXANDRIA REAL ESTATE EQ IN | 77,905 | $9.1B | 77.85% | |
| 188 | NSCNORFOLK SOUTHN CORP | 42,223 | $9.1B | 77.44% | |
| 189 | BKBANK OF NEW YORK MEL | 151,065 | $9.1B | 77.32% | |
| 190 | PMAYUS EQTY PWR BUF | 262,065 | $8.9B | 76.37% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 111,619 | $8.9B | 76.21% | |
| 192 | EWUISHARES TR | 253,977 | $8.9B | 75.79% | |
| 193 | FQIDIGITAL RLTY TR INC | 57,468 | $8.7B | 74.66% | |
| 194 | FITBFIFTH THIRD BANCORP | 238,599 | $8.7B | 74.38% | |
| 195 | PMARUS EQTY PWR BUF | 229,465 | $8.7B | 74.33% | |
| 196 | PAPRUS EQT PWR BUF | 250,117 | $8.7B | 74.06% | |
| 197 | IGLBISHARES | 172,538 | $8.6B | 73.89% | |
| 198 | VMBSVANGUARD SCOTTSDALE FDS | 189,095 | $8.6B | 73.33% | |
| 199 | GENGEN DIGITAL INC | 342,606 | $8.6B | 73.11% | |
| 200 | MARMARRIOTT INTL INC NEW | 35,087 | $8.5B | 72.66% |