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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 93,668 | $27.0B | 191.99% | |
| 102 | A4SAMERIPRISE FINL INC | 58,992 | $27.0B | 191.90% | |
| 103 | ACNACCENTURE PLC IRELAND | 86,298 | $26.9B | 190.86% | |
| 104 | CSCOCISCO SYS INC | 556,237 | $26.8B | 190.43% | |
| 105 | FTSLFIRST TR EXCHANGE-TRADED FD | 582,473 | $26.7B | 189.86% | |
| 106 | HAYWHAYWARD HLDGS INC | 1,736,936 | $26.6B | 188.62% | |
| 107 | CPRTCOPART INC | 509,913 | $26.0B | 184.58% | |
| 108 | FTECFIDELITY COVINGTON T | 147,041 | $25.6B | 181.82% | |
| 109 | BACBANK OF AMERICA CORP | 721,355 | $25.3B | 179.46% | |
| 110 | KMBKIMBERLY-CLARK CORP | 179,331 | $25.0B | 177.75% | |
| 111 | ABTABBOTT LABS | 250,254 | $24.9B | 176.88% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 45,039 | $23.8B | 169.38% | |
| 113 | TLTISHARES TR | 240,745 | $23.6B | 167.69% | |
| 114 | PYPLPAYPAL HLDGS INC | 315,053 | $23.6B | 167.42% | |
| 115 | EOGEOG RES INC | 199,626 | $23.5B | 167.05% | |
| 116 | DWDMORGAN STANLEY | 240,682 | $23.4B | 166.27% | |
| 117 | LRCXEURLAM RESEARCH CORP | 30,277 | $23.0B | 163.18% | |
| 118 | JSIJANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) | 433,647 | $22.8B | 162.07% | |
| 119 | PGRPROGRESSIVE CORP | 98,962 | $22.7B | 161.34% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 174,534 | $22.1B | 156.98% | |
| 121 | MCDMCDONALDS CORP | 93,333 | $22.1B | 156.67% | |
| 122 | CVXCHEVRON CORP | 169,566 | $22.0B | 156.46% | |
| 123 | COFCAPITAL ONE FINL CORP | 154,329 | $21.9B | 155.41% | |
| 124 | DYHTARGET CORPORATION | 146,995 | $21.7B | 154.32% | |
| 125 | METMETLIFE INC | 273,245 | $21.7B | 154.11% | |
| 126 | SPESPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | 1,565,887 | $21.6B | 153.51% | |
| 127 | INTUINTUIT | 38,146 | $21.6B | 153.51% | |
| 128 | PEPPEPSICO INC | 151,592 | $21.5B | 152.58% | |
| 129 | SGOVISHARES TR | 322,359 | $21.2B | 150.58% | |
| 130 | MRKMERCK & CO INC | 221,054 | $21.0B | 149.05% | |
| 131 | LMTLOCKHEED MARTIN CORP | 37,912 | $20.3B | 144.08% | |
| 132 | BILSSPDR SER TR | 201,609 | $20.1B | 142.61% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 85,816 | $20.0B | 141.76% | |
| 134 | NEENEXTERA ENERGY INC | 264,056 | $20.0B | 141.72% | |
| 135 | PHPARKER-HANNIFIN CORP | 33,148 | $19.9B | 141.60% | |
| 136 | IGLBISHARES | 371,022 | $19.9B | 141.45% | |
| 137 | EFAISHARES TR | 639,861 | $19.2B | 136.61% | |
| 138 | GMGENERAL MTRS CO | 448,910 | $19.1B | 135.66% | |
| 139 | CBRECBRE GROUP INC | 160,215 | $19.1B | 135.61% | |
| 140 | IBMINTERNATIONAL BUS | 101,656 | $18.7B | 133.14% | |
| 141 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,471,447 | $18.7B | 133.04% | |
| 142 | EAELECTRONIC ARTS INC | 132,464 | $18.7B | 132.72% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 459,777 | $18.6B | 132.34% | |
| 144 | BLKCHFBLACKROCK INC | 21,633 | $18.5B | 131.47% | |
| 145 | VTVANGUARD INTL EQUITY INDEX F | 154,895 | $18.5B | 131.06% | |
| 146 | TRVCCITIGROUP INC | 314,031 | $18.4B | 130.44% | |
| 147 | BPBP PLC | 580,570 | $18.1B | 128.78% | |
| 148 | AZOAUTOZONE INC | 5,949 | $18.1B | 128.53% | |
| 149 | DISVDIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) | 622,270 | $17.9B | 127.38% | |
| 150 | FDXFEDEX CORP | 69,898 | $17.8B | 126.74% | |
| 151 | DEDEERE & CO | 45,019 | $17.6B | 124.73% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 39,559 | $17.5B | 124.28% | |
| 153 | GLWCORNING INC | 402,605 | $17.4B | 123.58% | |
| 154 | VGTVANGUARD WORLD FD | 32,424 | $17.2B | 122.23% | |
| 155 | AMDADV MICRO DEVICES | 127,555 | $17.1B | 121.67% | |
| 156 | NFJVIRTUS DIVIDEND (INTEREST &PR COM) | 1,323,046 | $17.1B | 121.40% | |
| 157 | TLHISHARES | 155,784 | $17.1B | 121.30% | |
| 158 | OKEONEOK INC NEW | 196,701 | $16.9B | 120.02% | |
| 159 | APDAIR PRODS & CHEMS INC | 59,349 | $16.7B | 118.74% | |
| 160 | CECELANESE CORP | 122,314 | $16.4B | 116.53% | |
| 161 | IYRISHARES | 157,372 | $15.9B | 112.80% | |
| 162 | NDQINVESCO QQQ TR | 49,510 | $15.7B | 111.73% | |
| 163 | TXNTEXAS INSTRS INC | 84,820 | $15.7B | 111.56% | |
| 164 | WMBWILLIAMS COS INC | 365,154 | $15.7B | 111.47% | |
| 165 | HONHONEYWELL | 84,325 | $15.6B | 110.62% | |
| 166 | IJSISHARES TR | 196,877 | $15.6B | 110.53% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 36,083 | $15.4B | 109.62% | |
| 168 | CBCHUBB LIMITED | 58,175 | $15.3B | 108.95% | |
| 169 | NSCNORFOLK SOUTHN CORP | 62,836 | $15.0B | 106.85% | |
| 170 | SPTSSPDR SER TR | 497,307 | $14.6B | 103.89% | |
| 171 | DISDISNEY WALT CO | 177,495 | $14.5B | 103.09% | |
| 172 | IXUSCORE MSCI TOTAL | 214,646 | $14.4B | 102.56% | |
| 173 | GQ9SPDR GOLD TR | 60,108 | $14.3B | 101.43% | |
| 174 | SPYMSPDR SER TR | 211,258 | $14.2B | 101.18% | |
| 175 | BXBLACKSTONE INC | 100,664 | $14.2B | 101.04% | |
| 176 | TJXTJX COS INC NEW | 135,291 | $14.2B | 100.55% | |
| 177 | CLCOLGATE PALMOLIVE CO | 143,505 | $14.0B | 99.14% | |
| 178 | USMVISHARES TR | 153,106 | $14.0B | 99.12% | |
| 179 | CITHE CIGNA GROUP | 43,232 | $13.8B | 98.04% | |
| 180 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 169,472 | $13.6B | 96.26% | |
| 181 | DGSWISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) | 252,739 | $13.5B | 95.92% | |
| 182 | BMYBRISTOL MYERS SQUIBB | 284,461 | $13.5B | 95.71% | |
| 183 | ELVELEVANCE HEALTH INC | 28,751 | $13.4B | 95.23% | |
| 184 | INTCINTEL CORP | 611,173 | $13.3B | 94.42% | |
| 185 | BKLNINVESCO EXCHNG TRADE | 629,947 | $13.2B | 94.08% | |
| 186 | —TORTOISE PWR & ENERGY INFRASTR COM | 725,678 | $13.1B | 92.84% | |
| 187 | CMICUMMINS INC | 42,515 | $12.9B | 91.87% | |
| 188 | CBOECBOE GLOBAL MKTS INC | 72,132 | $12.8B | 91.12% | |
| 189 | WFCWELLS FARGO CO NEW | 269,112 | $12.7B | 89.91% | |
| 190 | CVSCVS HEALTH | 214,276 | $12.6B | 89.59% | |
| 191 | BKBANK OF NEW YORK MEL | 183,994 | $12.6B | 89.47% | |
| 192 | SDVYFIRST TR EXCHANGE-TRADED FD | 340,793 | $12.4B | 88.07% | |
| 193 | ETNEATON CORP PLC | 44,559 | $12.4B | 87.90% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PL | 115,355 | $12.3B | 87.56% | |
| 195 | RUNNSTRATEGIC TRUST | 367,871 | $12.3B | 87.35% | |
| 196 | FNCLFIDELITYCOVINGTON TR | 190,572 | $12.2B | 86.53% | |
| 197 | AIGAMERN INTL GROUP INC | 177,727 | $12.1B | 85.89% | |
| 198 | MUMICRON TECHNOLOGY INC | 129,715 | $12.1B | 85.77% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 68,931 | $11.9B | 84.61% | |
| 200 | CROXCROCS INC | 82,123 | $11.9B | 84.21% |