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 |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A S | 68,988 | $5.9B | 19.70% | |
| 302 | LLOEWS CORP | 69,991 | $5.9B | 19.67% | |
| 303 | BRBROADRIDGE FINANCIAL | 26,193 | $5.9B | 19.66% | |
| 304 | GLWCORNING INC | 123,517 | $5.9B | 19.48% | |
| 305 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 55,459 | $5.9B | 19.44% | |
| 306 | EZUISHARES INC | 124,073 | $5.9B | 19.44% | |
| 307 | VIGVANGUARD SPECIALIZED FUNDS | 29,762 | $5.8B | 19.35% | |
| 308 | XYLXYLEM INC | 50,056 | $5.8B | 19.28% | |
| 309 | AONAON PLC | 16,087 | $5.8B | 19.18% | |
| 310 | GLPIGAMING & LEISURE PPTYS INC | 119,200 | $5.7B | 19.05% | |
| 311 | DOWDOW INC | 139,844 | $5.6B | 18.63% | |
| 312 | AQLTISHARES TR | 42,567 | $5.6B | 18.55% | |
| 313 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 495,416 | $5.6B | 18.44% | |
| 314 | BKRBAKER HUGHES COMPANY | 134,446 | $5.5B | 18.31% | |
| 315 | FHLCFIDELITY COVINGTON TRUST | 84,229 | $5.5B | 18.27% | |
| 316 | MOALTRIA GROUP INC | 103,928 | $5.4B | 18.04% | |
| 317 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 262,825 | $5.4B | 17.96% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 25,373 | $5.3B | 17.71% | |
| 319 | MINOPIMCO ETF TR | 118,058 | $5.3B | 17.66% | |
| 320 | MCKMCKESSON CORP | 9,258 | $5.3B | 17.51% | |
| 321 | DSIISHARES TR | 47,712 | $5.3B | 17.46% | |
| 322 | GMGENERAL MTRS CO | 98,218 | $5.2B | 17.37% | |
| 323 | TRGPTARGA RES CORP | 29,199 | $5.2B | 17.30% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 91,920 | $5.2B | 17.26% | |
| 325 | ADPAUTOMATIC DATA PROC | 17,529 | $5.1B | 17.03% | |
| 326 | EPDENTERPRISE PRODS PARTNERS L | 163,082 | $5.1B | 16.98% | |
| 327 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 195,022 | $5.1B | 16.91% | |
| 328 | OXYOCCIDENTAL PETE CORP | 102,612 | $5.1B | 16.83% | |
| 329 | HUBSHUBSPOT INC | 7,220 | $5.0B | 16.70% | |
| 330 | IWRISHARES TR | 56,440 | $5.0B | 16.56% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 11,684 | $5.0B | 16.50% | |
| 332 | ELVELEVANCE HEALTH INC | 13,365 | $4.9B | 16.36% | |
| 333 | FIDUFIDELITY COVINGTON TRUST | 70,006 | $4.9B | 16.34% | |
| 334 | MPLXMPLX LP | 101,961 | $4.9B | 16.20% | |
| 335 | FSTAFIDELITY COVINGTON TRUST | 98,114 | $4.8B | 16.10% | |
| 336 | BKNGBOOKING HOLDINGS INC | 968 | $4.8B | 15.97% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,297 | $4.8B | 15.93% | |
| 338 | NVSNNOVARTIS AG | 48,987 | $4.8B | 15.82% | |
| 339 | FTAIFTAI AVIATION LTD | 32,422 | $4.7B | 15.50% | |
| 340 | DFSVDIMENSIONAL US SMALL CAP VALU ETF | 151,328 | $4.7B | 15.46% | |
| 341 | PFEPFIZER INC | 171,994 | $4.6B | 15.15% | |
| 342 | KKRKKR & CO INC | 30,622 | $4.5B | 15.03% | |
| 343 | FDSFACTSET RESH SYS INC | 9,386 | $4.5B | 14.96% | |
| 344 | IUSBISHARES TR | 99,161 | $4.5B | 14.88% | |
| 345 | VXUSVANGUARD STAR FDS | 75,825 | $4.5B | 14.83% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 9,503 | $4.5B | 14.80% | |
| 347 | COPCONOCOPHILLIPS | 44,814 | $4.4B | 14.75% | |
| 348 | MPCMARATHON PETE CORP | 31,778 | $4.4B | 14.71% | |
| 349 | XLCSELECT SECTOR SPDR TR | 45,685 | $4.4B | 14.68% | |
| 350 | ALSALLSTATE CORP | 22,857 | $4.4B | 14.63% | |
| 351 | CVNACARVANA CO | 21,593 | $4.4B | 14.58% | |
| 352 | LRCXLAM RESEARCH CORP | 60,693 | $4.4B | 14.55% | |
| 353 | NKENIKE INC | 56,988 | $4.3B | 14.31% | |
| 354 | WENWENDYS CO | 263,767 | $4.3B | 14.27% | |
| 355 | LQDISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 40,214 | $4.3B | 14.26% | |
| 356 | VBVANGUARD INDEX FDS | 17,826 | $4.3B | 14.22% | |
| 357 | USFRWISDOMTREE TR | 85,027 | $4.3B | 14.20% | |
| 358 | BDJBLACKROCK ENHANCED (EQUITY DIVI COM) | 513,309 | $4.3B | 14.11% | |
| 359 | VTWOVANGUARD SCOTTSDALE FDS | 47,371 | $4.2B | 14.05% | |
| 360 | HCAHCA HEALTHCARE INC | 14,047 | $4.2B | 13.99% | |
| 361 | BWABORGWARNER INC | 132,388 | $4.2B | 13.97% | |
| 362 | OREALTY INCOME CORP | 78,118 | $4.2B | 13.85% | |
| 363 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3,491 | $4.2B | 13.84% | |
| 364 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 208,989 | $4.2B | 13.83% | |
| 365 | —MONEYLION INC | 47,507 | $4.1B | 13.56% | |
| 366 | RITMRITHM CAPITAL CORP | 481,764 | $4.1B | 13.51% | Put |
| 367 | ISRGINTUITIVE SURGICAL INC | 7,775 | $4.1B | 13.47% | |
| 368 | ECLECOLAB INC | 17,305 | $4.1B | 13.46% | |
| 369 | UCONFIRST TR EXCHNG TRADED FD VI | 160,638 | $4.0B | 13.14% | |
| 370 | SCHBSCHWAB U.S. BROAD MARKET ETF | 174,413 | $4.0B | 13.14% | |
| 371 | FFC0OAKTREE SPECIALTY LENDING CO | 258,853 | $4.0B | 13.13% | |
| 372 | ECATBLACKROCK ESG CAP (ALLC TR SHS BEN INT) | 239,493 | $3.9B | 13.04% | |
| 373 | ACWXISHARES TR | 74,466 | $3.9B | 12.89% | |
| 374 | AEPAMERICAN ELEC PWR CO | 42,114 | $3.9B | 12.89% | |
| 375 | TSNTYSON FOODS INC | 67,568 | $3.9B | 12.88% | |
| 376 | PBRPETROLEO BRASILEIRO SA PETRO | 300,680 | $3.9B | 12.83% | |
| 377 | 7HPHP INC | 118,081 | $3.9B | 12.79% | |
| 378 | FCTFIRST TR SR FLTG (RATE INCOME F COM) | 368,867 | $3.8B | 12.67% | |
| 379 | CTRACOTERRA ENERGY INC | 149,387 | $3.8B | 12.66% | |
| 380 | MDLZMONDELEZ INTL INC | 63,513 | $3.8B | 12.59% | |
| 381 | VOVANGUARD INDEX FDS | 14,320 | $3.8B | 12.56% | |
| 382 | ORLYO REILLY AUTOMOTIVE INC | 3,185 | $3.8B | 12.54% | |
| 383 | IJKISHARES TR | 41,457 | $3.8B | 12.51% | |
| 384 | PEOEXELON CORP | 99,311 | $3.7B | 12.41% | |
| 385 | KRKROGER CO | 60,662 | $3.7B | 12.31% | |
| 386 | IBDRIBONDS DEC2026 | 153,728 | $3.7B | 12.28% | |
| 387 | ANETEURARISTA NETWORKS INC | 33,452 | $3.7B | 12.27% | |
| 388 | CSXCSX CORP | 113,429 | $3.7B | 12.15% | |
| 389 | FENYFIDELITY COVINGTON TRUST | 152,357 | $3.6B | 12.06% | |
| 390 | PANWPALO ALTO NETWORKS INC | 19,673 | $3.6B | 11.88% | |
| 391 | CWBSPDR SER TR | 45,738 | $3.6B | 11.82% | |
| 392 | INTCINTEL CORP | 176,871 | $3.5B | 11.77% | |
| 393 | CSTKINVESCO ACTIVELY MANAGED EXC | 94,971 | $3.5B | 11.74% | |
| 394 | HALHALLIBURTON CO | 129,738 | $3.5B | 11.71% | |
| 395 | EBCEASTERN BANKSHARES INC COM | 202,180 | $3.5B | 11.58% | |
| 396 | MCOMOODYS CORP | 7,318 | $3.5B | 11.50% | |
| 397 | CCAPCRESCENT CAP BDC INC | 177,345 | $3.4B | 11.31% | |
| 398 | PSXPHILLIPS 66 | 29,913 | $3.4B | 11.31% | |
| 399 | HYDBISHARES TR | 72,046 | $3.4B | 11.24% | |
| 400 | GILDGILEAD SCIENCES INC | 36,342 | $3.4B | 11.14% |