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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 53,350 | $12.9B | 42.88% | |
| 202 | CITHE CIGNA GROUP | 46,052 | $12.7B | 42.21% | |
| 203 | SPTSSPDR SER TR | 438,170 | $12.7B | 42.19% | |
| 204 | COFCAPITAL ONE FINL CORP | 69,891 | $12.5B | 41.37% | |
| 205 | BLKCHFBLACKROCK INC | 12,138 | $12.4B | 41.30% | |
| 206 | MARMARRIOTT INTL INC NEW | 43,973 | $12.3B | 40.71% | |
| 207 | SDVYFIRST TR EXCHANGE-TRADED FD | 341,794 | $12.3B | 40.67% | |
| 208 | VBRVANGUARD INDEX FDS | 61,827 | $12.3B | 40.67% | |
| 209 | PJUNUS EQTY PWR BUF | 322,874 | $12.1B | 40.21% | |
| 210 | RUNNSTRATEGIC TRUST | 368,222 | $12.1B | 40.05% | |
| 211 | EWJISHARES INC | 178,636 | $12.0B | 39.79% | |
| 212 | PAAPLAINS ALL AMERN PIPELINE L | 697,262 | $11.9B | 39.53% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 54,131 | $11.9B | 39.50% | |
| 214 | NFLXNETFLIX INC | 13,342 | $11.9B | 39.47% | |
| 215 | ABBVABBVIE INC | 65,328 | $11.6B | 38.53% | |
| 216 | IWOISHARES TR | 39,725 | $11.4B | 37.95% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 19,930 | $11.4B | 37.88% | |
| 218 | MUBISHARES TR | 102,375 | $10.9B | 36.21% | |
| 219 | ETNEATON CORP PLC | 32,434 | $10.8B | 35.73% | |
| 220 | DYHTARGET CORPORATION | 79,360 | $10.7B | 35.61% | |
| 221 | AGGISHARES TR | 110,382 | $10.7B | 35.50% | |
| 222 | KMIKINDER MORGAN INC DEL | 389,588 | $10.7B | 35.43% | |
| 223 | EOGEOG RES INC | 86,405 | $10.6B | 35.15% | |
| 224 | CBRECBRE GROUP INC | 79,467 | $10.4B | 34.63% | |
| 225 | TRYBARINGS BDC INC COM | 1,066,600 | $10.2B | 33.88% | |
| 226 | SYYSYSCO CORP | 133,271 | $10.2B | 33.82% | |
| 227 | IGFISHARES TR | 194,412 | $10.2B | 33.73% | |
| 228 | SDHYPGIM SHORT DUR HIG (YLD OPP FD COM) | 630,308 | $10.2B | 33.72% | |
| 229 | TLHISHARES TR | 101,727 | $10.1B | 33.61% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,633 | $10.0B | 33.34% | |
| 231 | FDISFIDELITY COVINGTON TRUST | 100,626 | $9.8B | 32.55% | |
| 232 | MMM3M CO | 75,948 | $9.8B | 32.54% | |
| 233 | DISDISNEY WALT CO | 87,775 | $9.8B | 32.44% | |
| 234 | IWPISHARES TR | 76,963 | $9.8B | 32.38% | |
| 235 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 383,899 | $9.7B | 32.33% | |
| 236 | PSEPUS EQTY PWR BUF | 246,366 | $9.6B | 31.96% | |
| 237 | TSCOTRACTOR SUPPLY CO | 181,326 | $9.6B | 31.93% | |
| 238 | PAUGUS EQTY PWR BF | 249,298 | $9.6B | 31.86% | |
| 239 | FLRNSPDR SER TR | 307,265 | $9.4B | 31.34% | |
| 240 | FDXFEDEX CORP | 33,425 | $9.4B | 31.21% | |
| 241 | PNOVUS EQTY PWR BUF | 243,132 | $9.2B | 30.57% | |
| 242 | CROXCROCS INC | 83,843 | $9.2B | 30.48% | |
| 243 | IWNISHARES TR | 55,798 | $9.2B | 30.41% | |
| 244 | KOCOCA COLA CO | 144,525 | $9.0B | 29.87% | |
| 245 | MGMMGM RESORTS INTERNATIONAL | 277,485 | $9.0B | 29.82% | Put |
| 246 | PJULUS EQTY PWR BUF | 216,564 | $8.9B | 29.59% | |
| 247 | VWOVANGUARD INTL EQUITY INDEX F | 202,179 | $8.9B | 29.55% | |
| 248 | TLTISHARES TR | 101,452 | $8.9B | 29.41% | |
| 249 | EPSWISDOMTREE U.S. LARGECAP FUND | 140,075 | $8.6B | 28.44% | |
| 250 | PMAYUS EQTY PWR BUF | 237,593 | $8.5B | 28.32% | |
| 251 | ROKROCKWELL AUTOMATION INC | 29,824 | $8.5B | 28.29% | |
| 252 | PMARUS EQTY PWR BUF | 210,939 | $8.5B | 28.14% | |
| 253 | VNQVANGUARD INDEX FDS | 94,021 | $8.4B | 27.80% | |
| 254 | ARCCARES CAPITAL CORP | 381,633 | $8.4B | 27.73% | |
| 255 | HYDVANECK ETF TR | 160,532 | $8.3B | 27.66% | |
| 256 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 165,569 | $8.3B | 27.58% | |
| 257 | PAPRUS EQT PWR BUF | 225,394 | $8.3B | 27.46% | |
| 258 | NUENUCOR CORP | 70,281 | $8.2B | 27.23% | |
| 259 | DALDELTA AIR LINES INC DEL | 133,369 | $8.1B | 26.78% | |
| 260 | DDTOUS EQTY PWR BUF | 219,122 | $8.1B | 26.76% | |
| 261 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 102,464 | $8.1B | 26.75% | |
| 262 | POCTUS EQTY PWR BUF | 201,222 | $8.0B | 26.43% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC | 104,775 | $7.9B | 26.30% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 43,135 | $7.9B | 26.26% | |
| 265 | SOSOUTHERN CO | 95,797 | $7.9B | 26.18% | |
| 266 | TSITCW STRATEGIC INCOME (FD INC COM) | 1,637,796 | $7.9B | 26.15% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 134,122 | $7.7B | 25.61% | |
| 268 | CDWCDW CORP | 43,935 | $7.6B | 25.38% | |
| 269 | WMWASTE MGMT INC DEL | 37,524 | $7.6B | 25.13% | |
| 270 | NSCNORFOLK SOUTHN CORP | 32,258 | $7.6B | 25.13% | |
| 271 | UNPUNION PAC CORP | 32,649 | $7.4B | 24.71% | |
| 272 | APDAIR PRODS & CHEMS INC | 25,309 | $7.3B | 24.37% | |
| 273 | AFLAFLAC INC | 70,617 | $7.3B | 24.25% | |
| 274 | EMREMERSON ELEC CO | 58,097 | $7.2B | 23.90% | |
| 275 | BLDRBUILDERS FIRSTSOURCE INC | 50,042 | $7.2B | 23.74% | |
| 276 | PFFISHARES TR | 227,103 | $7.1B | 23.70% | |
| 277 | LADRLADDER CAP CORP | 637,374 | $7.1B | 23.67% | |
| 278 | GNRCGENERAC HLDGS INC | 45,096 | $7.0B | 23.21% | |
| 279 | TFCTRUIST FINL CORP | 160,306 | $7.0B | 23.08% | |
| 280 | TRVCCITIGROUP INC | 98,535 | $6.9B | 23.02% | |
| 281 | CATCATERPILLAR INC | 19,019 | $6.9B | 22.90% | |
| 282 | SABASABA CAPITAL INCOME & OPPORT | 757,297 | $6.9B | 22.77% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 16,890 | $6.8B | 22.58% | |
| 284 | GDGENERAL DYNAMICS CORP | 25,766 | $6.8B | 22.53% | |
| 285 | TYTRI CONTINENTAL CORPCOM | 213,843 | $6.8B | 22.49% | |
| 286 | FCOMFIDELITY COVINGTON TRUST | 114,206 | $6.7B | 22.25% | |
| 287 | BSVVANGUARD BD INDEX FDS | 85,203 | $6.6B | 21.85% | |
| 288 | HSYHERSHEY CO | 38,867 | $6.6B | 21.85% | |
| 289 | VIKVIKING HOLDINGS LTD | 149,197 | $6.6B | 21.82% | |
| 290 | ITWILLINOIS TOOL WKS INC | 25,905 | $6.6B | 21.80% | |
| 291 | CNHICNH INDL N V | 573,421 | $6.5B | 21.56% | |
| 292 | PAYXPAYCHEX INC | 45,161 | $6.3B | 21.02% | |
| 293 | EMBISHARES TR | 70,091 | $6.2B | 20.71% | |
| 294 | TIPISHARES TR | 58,440 | $6.2B | 20.67% | |
| 295 | TTCTORO CO | 77,557 | $6.2B | 20.62% | |
| 296 | IYRISHARES TR | 66,079 | $6.1B | 20.41% | |
| 297 | GDLGDL FD | 763,640 | $6.1B | 20.33% | |
| 298 | LINLINDE PLC | 14,549 | $6.1B | 20.22% | |
| 299 | ETENERGY TRANSFER L P | 309,342 | $6.1B | 20.11% | |
| 300 | MDTMEDTRONIC PLC | 75,123 | $6.0B | 19.92% |