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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY | 46 | $11.8B | 83.61% | |
| 202 | PRUPRUDENTIAL FINL INC | 101,066 | $11.7B | 82.82% | |
| 203 | PAAPLAINS ALL AMERN PIPELINE L | 669,771 | $11.6B | 82.63% | |
| 204 | MMM3M CO | 91,451 | $11.6B | 82.43% | |
| 205 | EZUISHARES INC | 217,019 | $11.4B | 80.64% | |
| 206 | AGGISHARES TR | 111,838 | $11.3B | 80.31% | |
| 207 | FITBFIFTH THIRD BANCORP | 271,493 | $11.3B | 80.22% | |
| 208 | MUBISHARES TR | 103,528 | $11.3B | 79.94% | |
| 209 | NUENUCOR CORP | 77,400 | $11.2B | 79.39% | |
| 210 | CMGCHIPOTLE MEXICAN | 247,109 | $11.1B | 79.08% | |
| 211 | CDWCDW CORP | 51,037 | $11.1B | 79.04% | |
| 212 | WMWASTE MGMT INC DEL | 57,553 | $10.9B | 77.23% | |
| 213 | KRKROGER CO | 196,996 | $10.8B | 76.91% | |
| 214 | ENSENERSYS | 104,515 | $10.7B | 75.73% | |
| 215 | ACWIISHARES TR | 89,238 | $10.6B | 75.43% | |
| 216 | TRYBARINGS BDC INC COM | 1,083,119 | $10.5B | 74.93% | |
| 217 | NUVNUVEEN MUN VALUE FD | 1,153,983 | $10.4B | 73.93% | |
| 218 | TSITCW STRATEGIC INCOME (FD INC COM) | 2,033,723 | $10.4B | 73.56% | |
| 219 | GDGENERAL DYNAMICS | 37,001 | $10.3B | 73.15% | |
| 220 | GENGEN DIGITAL INC | 378,526 | $10.3B | 73.14% | |
| 221 | NTAPNETAPP INC | 86,709 | $10.3B | 72.94% | |
| 222 | SYYSYSCO CORP | 135,362 | $10.3B | 72.85% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 21,690 | $10.1B | 71.89% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ IN | 84,968 | $10.1B | 71.67% | |
| 225 | VWOVANGUARD INTL EQUITY INDEX F | 225,527 | $10.0B | 71.27% | |
| 226 | OSEAHARBOR ETF TRUST | 344,744 | $10.0B | 70.84% | |
| 227 | BLDRBUILDERS FIRSTSOURCE INC | 51,398 | $9.9B | 70.22% | |
| 228 | SDHYPGIM SHORT DUR HIG (YLD OPP FD COM) | 596,350 | $9.9B | 70.07% | |
| 229 | PNWPINNACLE WEST CAP CORP | 113,309 | $9.9B | 70.05% | |
| 230 | VBRVANGUARD INDEX FDS | 50,798 | $9.9B | 69.97% | |
| 231 | STZCONSTELLATION BRANDS INC | 40,233 | $9.8B | 69.84% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 255,241 | $9.8B | 69.76% | |
| 233 | TAT&T INC | 569,243 | $9.8B | 69.60% | |
| 234 | LINLINDE PLC | 27,952 | $9.8B | 69.35% | |
| 235 | VBVANGUARD INDEX FDS | 47,463 | $9.7B | 69.16% | |
| 236 | MARMARRIOTT INTL INC NEW | 40,223 | $9.5B | 67.30% | |
| 237 | ADMARCHER DANIELS MIDLAND CO COM | 165,247 | $9.5B | 67.13% | |
| 238 | MPCMARATHON PETE CORP | 64,503 | $9.4B | 67.05% | |
| 239 | FLRNSPDR SER TR | 304,601 | $9.4B | 66.76% | |
| 240 | WHRWHIRLPOOL CORP | 88,279 | $9.4B | 66.71% | |
| 241 | EWUISHARES TR | 249,058 | $9.3B | 66.27% | |
| 242 | FQIDIGITAL REALTY TRUST INC | 57,443 | $9.3B | 66.04% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,831 | $9.3B | 65.79% | |
| 244 | FSTAFIDELITYCOVINGTON TR | 180,728 | $9.2B | 65.61% | |
| 245 | FDISFIDELITYCOVINGTON TR | 103,683 | $9.2B | 65.23% | |
| 246 | TPRTAPESTRY INC | 203,076 | $9.1B | 64.98% | |
| 247 | XLUSELECT SECTOR SPDR TR | 111,680 | $9.0B | 63.86% | |
| 248 | NVONOVO-NORDISK A S | 82,054 | $9.0B | 63.65% | |
| 249 | MANMANPOWERGROUP INC WIS | 121,703 | $8.9B | 63.35% | |
| 250 | MDTMEDTRONIC PLC | 106,289 | $8.7B | 62.15% | |
| 251 | BKNGBOOKING HOLDINGS INC | 2,498 | $8.7B | 61.88% | |
| 252 | DHRDANAHER CORP | 46,576 | $8.7B | 61.88% | |
| 253 | NOWSERVICENOW INC | 12,248 | $8.7B | 61.87% | |
| 254 | HYDVANECK ETF TR | 162,777 | $8.7B | 61.44% | |
| 255 | BHEBENCHMARK ELECTRS INC | 193,205 | $8.6B | 60.76% | |
| 256 | ADPAUTOMATIC DATA PROC | 36,558 | $8.5B | 60.53% | |
| 257 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 171,318 | $8.5B | 60.51% | |
| 258 | PFEPFIZER INC | 366,690 | $8.5B | 60.31% | |
| 259 | VOVANGUARD INDEX FDS | 37,698 | $8.4B | 59.82% | |
| 260 | EPSWISDOMTREE U.S. LARGECAP FUND | 140,225 | $8.4B | 59.80% | |
| 261 | SBUXSTARBUCKS CORP | 104,917 | $8.3B | 58.93% | |
| 262 | EWJISHARES INC | 113,672 | $8.0B | 57.04% | |
| 263 | UNPUNION PAC CORP | 42,124 | $8.0B | 57.00% | |
| 264 | MDLZMONDELEZ INTL INC | 138,932 | $8.0B | 56.91% | |
| 265 | JEPIJ P MORGAN EXCHANGE TRADED F | 134,414 | $7.9B | 56.44% | |
| 266 | ALBALBEMARLE CORP | 85,001 | $7.9B | 56.27% | |
| 267 | IGFISHARES TR | 143,325 | $7.8B | 55.41% | |
| 268 | SNASNAP ON INC | 27,473 | $7.8B | 55.21% | |
| 269 | TSNTYSON FOODS INC | 132,217 | $7.7B | 54.97% | |
| 270 | KOCOCA COLA CO | 154,488 | $7.7B | 54.69% | |
| 271 | NKENIKE INC | 94,875 | $7.7B | 54.53% | |
| 272 | VXUSVANGUARD STAR FDS | 124,849 | $7.7B | 54.45% | |
| 273 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 275,261 | $7.5B | 53.52% | |
| 274 | PFFISHARES TR | 227,844 | $7.5B | 53.39% | |
| 275 | DALDELTA AIR LINES | 155,721 | $7.4B | 52.74% | |
| 276 | SOSOUTHERN CO | 95,405 | $7.4B | 52.40% | |
| 277 | TFLOISHARES TR | 145,555 | $7.4B | 52.34% | |
| 278 | TYTRI CONTINENTAL CORPCOM | 226,093 | $7.4B | 52.32% | |
| 279 | AQLTISHARES TR | 68,571 | $7.3B | 52.11% | |
| 280 | RTXRTX CORPORATION | 79,283 | $7.3B | 51.99% | |
| 281 | CCORLISTED FD TR | 267,487 | $7.3B | 51.99% | |
| 282 | ALSALLSTATE CORP | 42,274 | $7.3B | 51.62% | |
| 283 | FHLCFIDELITYCOVINGTON TR | 99,132 | $7.2B | 51.36% | |
| 284 | AFLAFLAC INC | 70,731 | $7.2B | 51.29% | |
| 285 | DINOHF SINCLAIR CORP | 164,775 | $7.2B | 51.19% | |
| 286 | BSVVANGUARD BD INDEX FDS | 92,681 | $7.2B | 51.08% | |
| 287 | CMACOMERICA INC | 125,592 | $7.2B | 50.87% | |
| 288 | GILDGILEAD SCIENCES INC | 97,505 | $7.1B | 50.67% | |
| 289 | CAHCARDINAL HEALTH INC | 69,859 | $7.1B | 50.49% | |
| 290 | LADRLADDER CAP CORP | 595,463 | $6.9B | 49.06% | |
| 291 | ADSKAUTODESK INC | 27,591 | $6.8B | 48.29% | |
| 292 | EMBISHARES TR | 74,017 | $6.8B | 48.03% | |
| 293 | KMIKINDER MORGAN INC DEL | 333,441 | $6.7B | 47.92% | |
| 294 | ABBVABBVIE INC | 68,358 | $6.7B | 47.74% | |
| 295 | HALHALLIBURTON | 239,167 | $6.7B | 47.54% | |
| 296 | LQDISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 59,191 | $6.7B | 47.49% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 63,533 | $6.7B | 47.32% | |
| 298 | AYIACUITY BRANDS INC | 24,186 | $6.6B | 46.84% | |
| 299 | TFCTRUIST FINL CORP | 170,555 | $6.6B | 46.80% | |
| 300 | TTCTORO CO | 77,397 | $6.6B | 46.68% |