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 |
|---|---|
EBCEASTERN BANKSHARES INC COM | $3.4B |
BNBROOKFIELD CORP | $3.4B |
CTRACOTERRA ENERGY INC | $3.4B |
KEYKEYCORP | $3.4B |
SNYSANOFI | $3.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $3.3B |
RPRXROYALTY PHARMA PLC | $3.3B |
SUBISHARES SHORT-TERM | $3.3B |
COHUCOHU INC | $3.3B |
FDPFRESH DEL MONTE PRODUCE INC | $3.3B |
NTRNUTRIEN LTD REGISTERED SHS | $3.3B |
TAPMOLSON COORS | $3.2B |
PLTRPALANTIR TECHNOLOGIES INC | $3.2B |
UBERUBER TECHNOLOGIES INC | $3.2B |
MOALTRIA GROUP INC | $3.2B |
PODDINSULET CORP | $3.2B |
MRNAMODERNA INC | $3.1B |
JRINUVEEN REAL ASSET (INCOME &GRO COM) | $3.1B |
AAALCOA CORP | $3.0B |
FMATFIDELITYCOVINGTON TR | $3.0B |
CSXCSX CORP | $3.0B |
ULTAULTA BEAUTY INC | $3.0B |
VTWOVANGUARD SCOTTSDALE FDS | $3.0B |
TIPISHARES TR | $3.0B |
MINTPIMCO ENHANCED SHORT | $3.0B |
CIVICIVITAS RESOURCES INC | $3.0B |
PWRQUANTA SVCS INC | $2.9B |
XYLXYLEM INC | $2.9B |
HEIHEICO CORP | $2.9B |
WSMWILLIAMS SONOMA INC | $2.9B |
IQVIQVIA HLDGS INC | $2.9B |
VMCVULCAN MATLS CO | $2.9B |
TCPCBLACKROCK TCP CAPITAL CORP | $2.9B |
FFC0OAKTREE SPECIALTY LENDING CO | $2.8B |
CGWINVESCO EXCH TRADED FD TR II | $2.8B |
USOUNITED STATES OIL ETF | $2.8B |
SXISTANDEX | $2.8B |
PPCPILGRIMS PRIDE CORP | $2.8B |
SDYSPDR SER TR | $2.8B |
REGREGENCY CTRS CORP | $2.8B |
BOXBOX INC | $2.8B |
PFGCPERFORMANCE FOOD | $2.8B |
BDJBLACKROCK ENHANCED (EQUITY DIVI COM) | $2.8B |
CEIXEURCONSOL ENERGY DISC | $2.8B |
SYKSTRYKER CORPORATION | $2.8B |
RHPRYMAN HOSPITALITY PPTYS INC | $2.7B |
KSSKOHLS CORP | $2.7B |
PLDPROLOGIS INC. | $2.7B |
CPTCAMDEN PPTY TR | $2.7B |
EPPISHARES INC | $2.7B |
NMLNEUBERGER BERMAN ENERGY INFRA COM | $2.7B |
WESWESTERN MIDSTREAM PARTNERS L | $2.7B |
SYFSYNCHRONY FINANCIAL | $2.6B |
AEFABRDN EMRG MKTS EQTY INCM FD | $2.6B |
SAPSAP SE | $2.6B |
UGIUGI CORP NEW | $2.6B |
REGNREGENERON PHARMACEUTICALS | $2.6B |
XLEENERGY SELECT SECTOR SPDR | $2.5B |
SWSMURFIT WESTROCK | $2.5B |
WCCWESCO INTL INC | $2.5B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.5B |
OTISOTIS WORLDWIDE CORP | $2.5B |
PHGKONINKLIJKE PHILIPS N V | $2.5B |
HXLHEXCEL CORP | $2.4B |
SPOTSPOTIFY TECHNOLOGY S A | $2.4B |
BABOEING CO | $2.4B |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $2.4B |
KLACKLA CORP | $2.3B |
TRTXTPG RE FIN TR INC COM | $2.3B |
EQIXEQUINIX INC | $2.3B |
VCITVANGUARD SCOTTSDALE FDS | $2.3B |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $2.3B |
TBLLINVESCO EXCH TRADED FD TR II | $2.3B |
ROKROCKWELL AUTOMATION INC | $2.3B |
USBUS BANCORP DEL | $2.3B |
FLBRFRANKLIN TEMPLETON ETF TR | $2.3B |
IYY*ISHARES TR | $2.3B |
MPWRMONOLITHIC PWR SYS INC | $2.3B |
PAYCPAYCOM SOFTWARE | $2.3B |
KKRKKR & CO INC | $2.3B |
NECBNORTHEAST CMNTY BANCORP INC COM | $2.2B |
TRMBTRIMBLE INC | $2.2B |
CWTCALIFORNIA WATER | $2.2B |
CARRCARRIER GLOBAL CORPORATION | $2.1B |
SMCIUSDSUPER MICRO COMPUTER INC | $2.1B |
SPIBSPDR SER TR | $2.1B |
SLBSCHLUMBERGER LTD | $2.1B |
TKRTIMKEN CO | $2.0B |
EFVISHARES TR | $2.0B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.9B |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $1.9B |
DOCHEALTHPEAK PROPERTIES INC | $1.9B |
RSRELIANCE INC | $1.9B |
LENLENNAR CORP | $1.9B |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $1.9B |
NVSNNOVARTIS AG | $1.9B |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $1.9B |
WOOFOOT LOCKER INC | $1.9B |
SQQQPROSHARES TR (ULTRAPRO SHT QQQ) | $1.8B |
HESMHESS MIDSTREAM LP | $1.8B |