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)

StockValue
EQTYVALUED ADVISERS TR
$1.1B
AAPLAPPLE INC
$438.5M
SPYSPDR S&P 500 ETF TR
$360.1M
AMZNAMAZON COM INC
$308.5M
MSFTMICROSOFT CORP
$304.4M
METAMETA PLATFORMS INC
$254.8M
IVVISHARES TR
$215.3M
VTVVANGUARD INDEX FDS
$194.9M
GOOGALPHABET INC
$189.6M
BRK/BBERKSHIRE HATHAWAY
$184.1M
CRMSALESFORCE INC
$167.3M
BDXBECTON DICKINSON
$166.5M
VTIVANGUARD INDEX FDS
$166.1M
JPMJPMORGAN CHASE & CO.
$161.2M
GOOGLALPHABET INC
$159.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$158.7M
VVISA INC
$157.0M
SCHWSCHWAB CHARLES CORP
$155.2M
JJACOBS SOLUTIONS INC
$143.3M
NVDANVIDIA CORPORATION
$143.2M
SPHQINVESCO EXCHANGETRAD
$140.9M
LOWLOWES COS INC
$139.0M
ICEINTERCONTINENTAL EXCHANGE IN
$137.3M
ORCLORACLE CORP
$136.8M
4I1PHILIP MORRIS INTL INC
$136.3M
AXPAMERICAN EXPRESS CO
$120.0M
ANETEURARISTA NETWORKS INC
$116.1M
KMXCARMAX INC
$113.5M
IEFISHARES TR
$112.4M
PCARPACCAR INC
$111.4M
FISVFISERV INC
$109.7M
DEODIAGEO PLC
$109.0M
DGRWWISDOM TREE TR
$106.4M
OEFISHARES S&P 100 (INDEX FUND)
$103.4M
AONAON PLC
$102.5M
IGSBISHARES TR
$100.5M
PPGPPG INDS INC
$98.7M
UNHUNITEDHEALTH GROUP INC
$97.4M
AMATAPPLIED MATERIALS
$96.6M
DLTRDOLLAR TREE INC
$96.0M
VMBSVANGUARD SCOTTSDALE FDS
$95.9M
ADIANALOG DEVICES INC
$89.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$84.7M
VEAVANGUARD TAX-MANAGED FDS
$80.3M
MSIMOTOROLA SOLUTIONS INC
$79.9M
JMBSJANUS DETROIT STR TR
$78.7M
MBBISHARES TR
$78.3M
IWDISHARES TR
$74.9M
VOOVANGUARD INDEX FDS
$70.3M
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$68.1M
IJRISHARES TR
$65.0M
RSPINVESCO EXCHANGE TRADED FD T
$65.0M
JNJJOHNSON & JOHNSON
$62.9M
LVSLAS VEGAS SANDS CORP
$62.5M
IWFISHARES TR
$62.3M
AQLTISHARES TR
$62.0M
IEIISHARES TR
$59.6M
VUGVANGUARD INDEX FDS
$57.4M
QUALISHARES TR
$57.1M
IGIBISHARES TR
$55.7M
HASHASBRO INC
$55.6M
PRFINVESCO EXCHANGE TRADED FD T
$54.3M
VGSHVANGUARD SCOTTSDALE FDS
$53.3M
IWBISHARES TR
$52.6M
AVUVAMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE)
$51.6M
CRDTSIMPLIFY EXCHANGE TRADED FUN
$50.6M
JAAAHENDRSON AAA CL
$50.5M
QCOMQUALCOMM INC
$50.4M
ADBEADOBE INC
$48.1M
DFIVDIMENSIONAL ETF (TRUST INTERNATNAL VAL)
$47.7M
XOMEXXON MOBIL CORP
$44.3M
IEMGISHARES INC
$43.7M
ITOTISHARES TR
$43.0M
IWMISHARES TR
$41.8M
CATCATERPILLAR INC
$41.8M
TMUST-MOBILE US INC
$40.7M
MAMASTERCARD INCORPORATED
$38.1M
AVGOBROADCOM INC
$38.0M
SHWSHERWIN WILLIAMS CO
$34.5M
AQLTISHARES TR
$34.4M
IJHISHARES TR
$33.8M
ZTSZOETIS INC
$33.7M
IAU*ISHARES GOLD TR
$33.1M
PGPROCTER AND GAMBLE CO
$32.1M
SPSBSPDR SER TR
$32.0M
HDHOME DEPOT
$31.5M
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C
$31.1M
APHAMPHENOL CORPORATION
$30.7M
PCGPG&E CORP
$30.1M
IDXXIDEXX LABS INC
$29.8M
FLOTISHARES TR
$29.8M
LLYELI LILLY & CO
$29.7M
SHYISHARES TR
$28.8M
BILSPDR SER TR
$28.6M
WMTWALMART INC
$28.0M
CMCSACOMCAST CORP NEW
$27.9M
IVEISHARES TR
$27.8M
BTALAGF INVTS TR
$27.8M
TSLATESLA INC
$27.7M
DFAUDIMENSIONAL ETF (TRUST US CORE EQT MKT)
$27.2M
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