Kovitz Investment Group Partners, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$14.1B
Holdings
1,053
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 45,851,931 | $1.1B | 7.55% | |
| 2 | AAPLAPPLE INC | 2,332,627 | $438.5M | 3.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,480,103 | $360.1M | 2.56% | Put |
| 4 | AMZNAMAZON COM INC | 1,824,059 | $308.5M | 2.19% | |
| 5 | MSFTMICROSOFT CORP | 827,981 | $304.4M | 2.16% | |
| 6 | METAMETA PLATFORMS INC | 480,344 | $254.8M | 1.81% | |
| 7 | IVVISHARES TR | 439,700 | $215.3M | 1.53% | |
| 8 | VTVVANGUARD INDEX FDS | 1,133,747 | $194.9M | 1.38% | |
| 9 | GOOGALPHABET INC | 1,217,063 | $189.6M | 1.35% | |
| 10 | BRK/BBERKSHIRE HATHAWAY | 432,129 | $184.1M | 1.31% | |
| 11 | CRMSALESFORCE INC | 625,205 | $167.3M | 1.19% | |
| 12 | BDXBECTON DICKINSON | 693,836 | $166.5M | 1.18% | |
| 13 | VTIVANGUARD INDEX FDS | 832,861 | $166.1M | 1.18% | |
| 14 | JPMJPMORGAN CHASE & CO. | 810,809 | $161.2M | 1.15% | |
| 15 | GOOGLALPHABET INC | 1,049,980 | $159.2M | 1.13% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,001,358 | $158.7M | 1.13% | |
| 17 | VVISA INC | 597,421 | $157.0M | 1.12% | |
| 18 | SCHWSCHWAB CHARLES CORP | 2,421,708 | $155.2M | 1.10% | |
| 19 | JJACOBS SOLUTIONS INC | 1,040,032 | $143.3M | 1.02% | |
| 20 | NVDANVIDIA CORPORATION | 1,666,658 | $143.2M | 1.02% | |
| 21 | SPHQINVESCO EXCHANGETRAD | 2,093,687 | $140.9M | 1.00% | |
| 22 | LOWLOWES COS INC | 527,145 | $139.0M | 0.99% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 868,053 | $137.3M | 0.98% | |
| 24 | ORCLORACLE CORP | 835,427 | $136.8M | 0.97% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 1,154,755 | $136.3M | 0.97% | |
| 26 | AXPAMERICAN EXPRESS CO | 453,126 | $120.0M | 0.85% | |
| 27 | ANETEURARISTA NETWORKS INC | 308,114 | $116.1M | 0.82% | |
| 28 | KMXCARMAX INC | 1,472,217 | $113.5M | 0.81% | |
| 29 | IEFISHARES TR | 1,146,717 | $112.4M | 0.80% | |
| 30 | PCARPACCAR INC | 1,139,131 | $111.4M | 0.79% | |
| 31 | FISVFISERV INC | 632,554 | $109.7M | 0.78% | |
| 32 | DEODIAGEO PLC | 777,708 | $109.0M | 0.77% | |
| 33 | DGRWWISDOM TREE TR | 1,289,612 | $106.4M | 0.76% | |
| 34 | OEFISHARES S&P 100 (INDEX FUND) | 375,620 | $103.4M | 0.73% | |
| 35 | AONAON PLC | 301,514 | $102.5M | 0.73% | |
| 36 | IGSBISHARES TR | 1,908,841 | $100.5M | 0.71% | |
| 37 | PPGPPG INDS INC | 744,994 | $98.7M | 0.70% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 181,901 | $97.4M | 0.69% | |
| 39 | AMATAPPLIED MATERIALS | 488,044 | $96.6M | 0.69% | |
| 40 | DLTRDOLLAR TREE INC | 1,351,632 | $96.0M | 0.68% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 2,036,034 | $95.9M | 0.68% | |
| 42 | ADIANALOG DEVICES INC | 394,176 | $89.2M | 0.63% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,683,408 | $84.7M | 0.60% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 1,816,044 | $80.3M | 0.57% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 180,844 | $79.9M | 0.57% | |
| 46 | JMBSJANUS DETROIT STR TR | 1,691,233 | $78.7M | 0.56% | |
| 47 | MBBISHARES TR | 816,968 | $78.3M | 0.56% | |
| 48 | IWDISHARES TR | 825,144 | $74.9M | 0.53% | |
| 49 | VOOVANGUARD INDEX FDS | 155,761 | $70.3M | 0.50% | |
| 50 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,138,826 | $68.1M | 0.48% | |
| 51 | IJRISHARES TR | 867,507 | $65.0M | 0.46% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 386,527 | $65.0M | 0.46% | |
| 53 | JNJJOHNSON & JOHNSON | 427,843 | $62.9M | 0.45% | |
| 54 | LVSLAS VEGAS SANDS CORP | 1,239,559 | $62.5M | 0.44% | |
| 55 | IWFISHARES TR | 645,086 | $62.3M | 0.44% | |
| 56 | AQLTISHARES TR | 835,536 | $62.0M | 0.44% | |
| 57 | IEIISHARES TR | 497,746 | $59.6M | 0.42% | |
| 58 | VUGVANGUARD INDEX FDS | 158,438 | $57.4M | 0.41% | |
| 59 | QUALISHARES TR | 318,980 | $57.1M | 0.41% | |
| 60 | IGIBISHARES TR | 1,036,327 | $55.7M | 0.40% | |
| 61 | HASHASBRO INC | 773,561 | $55.6M | 0.40% | |
| 62 | PRFINVESCO EXCHANGE TRADED FD T | 1,381,704 | $54.3M | 0.39% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 908,739 | $53.3M | 0.38% | |
| 64 | IWBISHARES TR | 193,957 | $52.6M | 0.37% | |
| 65 | AVUVAMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | 541,711 | $51.6M | 0.37% | |
| 66 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 1,996,580 | $50.6M | 0.36% | |
| 67 | JAAAHENDRSON AAA CL | 4,008,532 | $50.5M | 0.36% | |
| 68 | QCOMQUALCOMM INC | 309,030 | $50.4M | 0.36% | |
| 69 | ADBEADOBE INC | 99,474 | $48.1M | 0.34% | |
| 70 | DFIVDIMENSIONAL ETF (TRUST INTERNATNAL VAL) | 1,257,825 | $47.7M | 0.34% | |
| 71 | XOMEXXON MOBIL CORP | 431,697 | $44.3M | 0.31% | |
| 72 | IEMGISHARES INC | 780,264 | $43.7M | 0.31% | |
| 73 | ITOTISHARES TR | 344,622 | $43.0M | 0.31% | |
| 74 | IWMISHARES TR | 248,479 | $41.8M | 0.30% | |
| 75 | CATCATERPILLAR INC | 113,044 | $41.8M | 0.30% | |
| 76 | TMUST-MOBILE US INC | 203,736 | $40.7M | 0.29% | |
| 77 | MAMASTERCARD INCORPORATED | 90,237 | $38.1M | 0.27% | |
| 78 | AVGOBROADCOM INC | 276,650 | $38.0M | 0.27% | |
| 79 | SHWSHERWIN WILLIAMS CO | 95,999 | $34.5M | 0.25% | |
| 80 | AQLTISHARES TR | 1,474,071 | $34.4M | 0.24% | |
| 81 | IJHISHARES TR | 603,602 | $33.8M | 0.24% | |
| 82 | ZTSZOETIS INC | 178,827 | $33.7M | 0.24% | |
| 83 | IAU*ISHARES GOLD TR | 672,812 | $33.1M | 0.24% | |
| 84 | PGPROCTER AND GAMBLE CO | 217,207 | $32.1M | 0.23% | |
| 85 | SPSBSPDR SER TR | 1,058,270 | $32.0M | 0.23% | |
| 86 | HDHOME DEPOT | 93,793 | $31.5M | 0.22% | |
| 87 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 1,309,517 | $31.1M | 0.22% | |
| 88 | APHAMPHENOL CORPORATION | 486,144 | $30.7M | 0.22% | |
| 89 | PCGPG&E CORP | 1,534,142 | $30.1M | 0.21% | |
| 90 | IDXXIDEXX LABS INC | 60,279 | $29.8M | 0.21% | |
| 91 | FLOTISHARES TR | 582,933 | $29.8M | 0.21% | |
| 92 | LLYELI LILLY & CO | 46,132 | $29.7M | 0.21% | |
| 93 | SHYISHARES TR | 346,248 | $28.8M | 0.20% | |
| 94 | BILSPDR SER TR | 311,640 | $28.6M | 0.20% | |
| 95 | WMTWALMART INC | 409,415 | $28.0M | 0.20% | |
| 96 | CMCSACOMCAST CORP NEW | 721,252 | $27.9M | 0.20% | |
| 97 | IVEISHARES TR | 613,456 | $27.8M | 0.20% | |
| 98 | BTALAGF INVTS TR | 1,416,938 | $27.8M | 0.20% | |
| 99 | TSLATESLA INC | 140,577 | $27.7M | 0.20% | |
| 100 | DFAUDIMENSIONAL ETF (TRUST US CORE EQT MKT) | 688,391 | $27.2M | 0.19% |
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