Kovitz Investment Group Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$30.1B
Holdings
1,133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 774,510 | $40.4B | 134.24% | |
| 102 | APHAMPHENOL CORPORATION | 579,335 | $40.2B | 133.55% | |
| 103 | EQTYVALUED ADVISERS TR | 1,616,628 | $38.4B | 127.50% | |
| 104 | CIENCIENA CORP | 448,900 | $38.1B | 126.37% | |
| 105 | CVXCHEVRON CORP NEW | 261,860 | $37.9B | 125.89% | |
| 106 | AQLTISHARES TR | 1,562,827 | $35.9B | 119.20% | |
| 107 | XOMEXXON MOBIL CORP | 326,444 | $35.1B | 116.56% | |
| 108 | QCOMQUALCOMM INC | 227,026 | $34.9B | 115.76% | |
| 109 | UBERUBER TECHNOLOGIES INC | 564,276 | $34.0B | 112.98% | |
| 110 | IAU*ISHARES GOLD TR | 681,649 | $33.7B | 112.02% | |
| 111 | GNMAISHARES TR | 777,724 | $33.4B | 110.82% | |
| 112 | NDQINVESCO QQQ TR | 65,304 | $33.4B | 110.81% | |
| 113 | FTECFIDELITY COVINGTON TRUST | 179,336 | $33.2B | 110.05% | |
| 114 | JSIJANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) | 634,747 | $32.9B | 109.16% | |
| 115 | PCGPG&E CORP | 1,617,030 | $32.6B | 108.31% | |
| 116 | DFAUDIMENSIONAL ETF (TRUST US CORE EQT MKT) | 804,336 | $32.6B | 108.10% | |
| 117 | PGPROCTER AND GAMBLE CO | 187,177 | $31.4B | 104.16% | |
| 118 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 1,304,663 | $31.3B | 104.02% | |
| 119 | MAMASTERCARD INCORPORATED | 58,060 | $30.6B | 101.48% | |
| 120 | CPRTCOPART INC | 510,303 | $29.3B | 97.21% | |
| 121 | HDHOME DEPOT INC | 75,218 | $29.3B | 97.12% | |
| 122 | BKBANK OF NEW YORK MEL | 380,084 | $29.2B | 96.93% | |
| 123 | FLOTISHARES TR | 563,239 | $28.7B | 95.12% | |
| 124 | INTUINTUIT | 45,013 | $28.3B | 93.90% | |
| 125 | DWDMORGAN STANLEY | 223,286 | $28.1B | 93.18% | |
| 126 | FTSLFIRST TR EXCHANGE-TRADED FD | 583,989 | $27.0B | 89.63% | |
| 127 | BILSPDR SER TR | 294,018 | $26.9B | 89.23% | |
| 128 | A4SAMERIPRISE FINL INC | 50,036 | $26.6B | 88.43% | |
| 129 | KMBKIMBERLY-CLARK CORP | 199,225 | $26.1B | 86.65% | |
| 130 | ZTSZOETIS INC | 158,790 | $25.9B | 85.87% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 202,552 | $25.8B | 85.78% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 326,335 | $25.5B | 84.50% | |
| 133 | MCDMCDONALDS CORP | 84,872 | $24.6B | 81.66% | |
| 134 | SHYISHARES TR | 299,685 | $24.6B | 81.55% | |
| 135 | ACNACCENTURE PLC IRELAND | 69,133 | $24.3B | 80.72% | |
| 136 | AZOAUTOZONE INC | 7,583 | $24.3B | 80.59% | |
| 137 | HONHONEYWELL INTL INC | 107,237 | $24.2B | 80.40% | |
| 138 | BRK-BBERKSHIRE HATHAWAY | 35 | $23.8B | 79.10% | |
| 139 | SPSBSPDR SER TR | 791,877 | $23.6B | 78.48% | |
| 140 | TXNTEXAS INSTRS INC | 121,949 | $22.9B | 75.90% | |
| 141 | SPESPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | 1,545,405 | $22.6B | 75.04% | |
| 142 | LLYELI LILLY & CO | 29,141 | $22.5B | 74.67% | |
| 143 | BTALAGF INVTS TR | 1,215,261 | $22.5B | 74.54% | |
| 144 | WMTWALMART INC | 246,721 | $22.3B | 73.99% | |
| 145 | ERIEERIE INDTY CO | 52,832 | $21.8B | 72.29% | |
| 146 | CLOZPANAGRAM BBB B | 804,642 | $21.7B | 71.98% | |
| 147 | SPYMSPDR SER TR | 312,025 | $21.5B | 71.40% | |
| 148 | VGTVANGUARD WORLD FD | 34,562 | $21.5B | 71.33% | |
| 149 | IJSISHARES TR | 195,866 | $21.3B | 70.61% | |
| 150 | CCLCARNIVAL CORP | 839,014 | $20.9B | 69.40% | |
| 151 | CBOECBOE GLOBAL MKTS INC | 106,878 | $20.9B | 69.32% | |
| 152 | BACBANK OF AMERICA CORP | 466,021 | $20.5B | 67.98% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 509,963 | $20.4B | 67.69% | |
| 154 | IGLBISHARES TR | 401,324 | $19.8B | 65.80% | |
| 155 | CSCOCISCO SYS INC | 329,744 | $19.5B | 64.79% | |
| 156 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,558,183 | $19.5B | 64.70% | |
| 157 | TFLOISHARES TR | 376,617 | $19.0B | 63.09% | |
| 158 | COHRCOHERENT CORP | 197,220 | $18.7B | 62.01% | |
| 159 | BILSSPDR SER TR | 187,410 | $18.6B | 61.68% | |
| 160 | BPBP PLC | 624,510 | $18.5B | 61.27% | |
| 161 | CMECHICAGO MERCANTILE HLDGS INC | 79,483 | $18.5B | 61.27% | |
| 162 | NEENEXTERA ENERGY INC | 256,050 | $18.4B | 60.93% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 85,809 | $18.2B | 60.50% | |
| 164 | DISVDIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) | 683,943 | $18.2B | 60.32% | |
| 165 | CHRCHURCHILL DOWNS INC | 136,047 | $18.2B | 60.30% | |
| 166 | MUMICRON TECHNOLOGY INC | 213,433 | $18.0B | 59.62% | |
| 167 | PYPLPAYPAL HLDGS INC | 209,410 | $17.9B | 59.32% | |
| 168 | AORGRWT ALLOCAT ETF | 310,923 | $17.8B | 59.16% | |
| 169 | PEPPEPSICO INC | 116,610 | $17.7B | 58.86% | |
| 170 | ITOTISHARES TR | 137,590 | $17.7B | 58.74% | |
| 171 | CMCSACOMCAST CORP NEW | 468,671 | $17.6B | 58.38% | |
| 172 | HWMHOWMET AEROSPACE INC | 159,610 | $17.5B | 57.94% | |
| 173 | EOIEATON VANCE ENHANCED EQUITY | 836,494 | $17.4B | 57.67% | |
| 174 | CIIBLACKROCK ENHANCD CAP & INM | 854,390 | $17.2B | 57.00% | |
| 175 | CBCHUBB LIMITED | 61,519 | $17.0B | 56.42% | |
| 176 | NUVNUVEEN MUN VALUE FD | 1,954,981 | $16.8B | 55.74% | |
| 177 | OKEONEOK INC NEW | 163,541 | $16.4B | 54.50% | |
| 178 | WMBWILLIAMS COS INC | 301,931 | $16.3B | 54.24% | |
| 179 | SPGIS&P GLOBAL INC | 32,258 | $16.1B | 53.32% | |
| 180 | FNCLFIDELITY COVINGTON TRUST | 232,385 | $16.0B | 52.98% | |
| 181 | WFCWELLS FARGO CO NEW | 240,503 | $15.9B | 52.70% | Put |
| 182 | NOWSERVICENOW INC | 28,944 | $15.8B | 52.40% | |
| 183 | PJANUS EQTY PWR BUF | 371,922 | $15.7B | 52.16% | |
| 184 | NFJVIRTUS DIVIDEND (INTEREST &PR COM) | 1,235,602 | $15.6B | 51.80% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 16,165 | $14.8B | 49.17% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 245,617 | $14.8B | 49.16% | |
| 187 | AMGNAMGEN INC | 69,444 | $14.7B | 48.80% | Put |
| 188 | METMETLIFE INC | 174,934 | $14.3B | 47.54% | |
| 189 | SMMDRUSEL 2500 ETF | 208,853 | $14.2B | 47.14% | |
| 190 | TPZTORTOISE CAPITAL SERIES TRUS | 702,060 | $14.1B | 46.76% | |
| 191 | CLCOLGATE PALMOLIVE CO | 154,856 | $14.1B | 46.73% | |
| 192 | TJXTJX COS INC NEW | 116,180 | $14.0B | 46.59% | |
| 193 | LMTLOCKHEED MARTIN CORP | 28,494 | $13.8B | 45.96% | |
| 194 | AIGAMERN INTL GROUP INC | 188,416 | $13.7B | 45.53% | |
| 195 | VGLTVANGUARD SCOTTSDALE FDS | 245,540 | $13.6B | 45.11% | |
| 196 | AKXANSYS INC | 39,778 | $13.4B | 44.54% | |
| 197 | TAT&T INC | 582,923 | $13.3B | 44.06% | |
| 198 | BKLNINVESCO EXCHNG TRADE | 626,862 | $13.2B | 43.84% | |
| 199 | DGSWISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) | 266,581 | $13.0B | 43.29% | |
| 200 | USMVISHARES TR | 146,357 | $13.0B | 43.13% |