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 | Value |
|---|---|
LITELUMENTUM HLDGS INC | $6.6B |
MLMMARTIN MARIETTA MATLS INC | $6.5B |
AKXANSYS INC | $6.5B |
FCOMFIDELITY COVINGTON | $6.4B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6.4B |
NFLXNETFLIX INC | $6.3B |
MCOMOODYS CORP | $6.3B |
GDLGABELLI GLOBAL DEAL FUND | $6.2B |
PHMPULTE GROUP INC | $6.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $6.2B |
JNPJUNIPER NETWORKS INC | $6.1B |
XLKSELECT SECTOR SPDR TR | $6.1B |
HCAHCA HEALTHCARE INC | $6.1B |
LHXL3HARRIS TECHNOLOGIES INC | $6.0B |
SPGIS&P GLOBAL INC | $6.0B |
ECATBLACKROCK ESG CAP (ALLC TR SHS BEN INT) | $6.0B |
GBXGREENBRIER COMPANIES | $6.0B |
T7DTRANSDIGM GROUP INC | $5.9B |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $5.9B |
GNRCGENERAC HLDGS INC | $5.9B |
SABASABA CAPITAL INCOME & OPPORT | $5.8B |
KIMKIMCO RLTY CORP | $5.8B |
DTFDTF TAX-FREE INCOME 2028 TERM COM | $5.8B |
ITWILLINOIS TOOL WKS INC | $5.8B |
PAYXPAYCHEX INC | $5.7B |
XBISPDR SER TR | $5.6B |
EMFTEMPLETON EMERGING (MKTS FD COM) | $5.5B |
EMREMERSON ELEC CO | $5.4B |
PBRPETROLEO BRASILEIRO SA PETRO | $5.4B |
IPINTERNATIONAL PAPER | $5.4B |
BKRBAKER HUGHES COMPANY | $5.4B |
TXTTEXTRON INC | $5.4B |
TTENTOTALENERGIES SE | $5.3B |
OXYOCCIDENTAL PETE CORP | $5.3B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.2B |
FIDUFIDELITYCOVINGTON TR | $5.2B |
BRBROADRIDGE FINANCIAL | $5.1B |
COPCONOCOPHILLIPS | $5.1B |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $4.9B |
GDDYGODADDY INC | $4.9B |
CCAPCRESCENT CAP BDC INC COM | $4.9B |
BAXBAXTER INTL INC | $4.9B |
BWABORGWARNER INC | $4.9B |
GPCGENUINE PARTS CO | $4.8B |
CMECHICAGO MERCANTILE HLDGS INC | $4.8B |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $4.8B |
VEUVANGUARD INTL EQUITY INDEX F | $4.8B |
CTVACORTEVA INC | $4.7B |
IUSBISHARES TR | $4.7B |
ETENERGY TRANSFER L P | $4.7B |
DFSVDIMENSIONAL US SMALL CAP VALU ETF | $4.6B |
EPDENTERPRISE PRODS | $4.6B |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $4.6B |
LLOEWS CORP | $4.5B |
MPLXMPLX LP | $4.5B |
FLINFRANKLIN TEMPLETON ETF TR | $4.5B |
RITMRITHM CAPITAL CORP | $4.5B |
OZKBANK OZK LITTLE ROCK ARK | $4.4B |
TRGPTARGA RES CORP | $4.4B |
XLCSELECT SECTOR SPDR TR | $4.4B |
FTAIFTAI AVIATION LTD | $4.4B |
ELSEQUITY LIFESTYLE PPTYS INC | $4.4B |
NEMNEWMONT CORP | $4.4B |
STTSTATE STR CORP | $4.3B |
AFWALIGN TECH INC | $4.3B |
AMTMAMENTUM HLDGS INC | $4.3B |
MOATVANECK ETF TRUST | $4.2B |
OMCOMNICOM GROUP INC | $4.2B |
SCHXSCHWAB STRATEGIC TR | $4.2B |
ECLECOLAB INC | $4.2B |
USFRWISDOMTREE TR | $4.2B |
HUBSHUBSPOT INC | $4.1B |
MOSMOSAIC CO NEW | $4.1B |
DONSPDR DOW JONES INDL AVERAGE | $4.1B |
FDSFACTSET RESEARCH | $4.1B |
UCONFIRST TR EXCHNG TRADED FD VI | $4.1B |
KLICKULICKE & SOFFA INDS INC | $4.0B |
UPSUNITED PARCEL SERVICE INC | $3.9B |
JBLJABIL INC | $3.9B |
JWNUSDNORDSTROM INC | $3.9B |
PSXPHILLIPS 66 | $3.8B |
APOAPOLLO GLOBAL MGMT | $3.8B |
NOCNORTHROP GRUMMAN CORP | $3.8B |
ARCCARES CAPITAL CORP | $3.8B |
FENYFIDELITYCOVINGTON TR | $3.8B |
MCKMCKESSON CORP | $3.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.7B |
IWRISHARES TR | $3.7B |
IVWISHARES TR | $3.7B |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $3.7B |
GTGOODYEAR TIRE | $3.7B |
FCTFIRST TR SR FLTG (RATE INCOME F COM) | $3.6B |
TEXTEREX CORP NEW | $3.6B |
DKSDICK S SPORTING | $3.6B |
KHCKRAFT HEINZ CO | $3.5B |
SCHBSCHWAB U.S. BROAD MARKET ETF | $3.5B |
CFGCITIZENS FINANCIAL | $3.5B |
BBYBEST BUY INC | $3.5B |
7HPHP INC | $3.5B |
IBDRIBONDS DEC2026 | $3.5B |