Kovitz Investment Group Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$19.9T
Holdings
1,231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 45,793,424 | $1.1T | 5.33% | |
| 2 | AAPLAPPLE INC | 2,524,299 | $552.7B | 2.77% | Put |
| 3 | MSFTMICROSOFT CORP | 1,453,356 | $544.9B | 2.73% | Put |
| 4 | AMZNAMAZON COM INC | 2,190,835 | $415.1B | 2.08% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,115,502 | $409.4B | 2.05% | Put |
| 6 | JAAAJANUS DETROIT STR TR | 6,490,636 | $329.1B | 1.65% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 631,342 | $314.2B | 1.58% | |
| 8 | GOOGLALPHABET INC | 1,932,813 | $298.9B | 1.50% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,497,132 | $258.3B | 1.30% | |
| 10 | VTIVANGUARD INDEX FDS | 903,088 | $248.3B | 1.25% | Put |
| 11 | IVVISHARES TR | 438,402 | $246.3B | 1.24% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,623,293 | $243.1B | 1.22% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,452 | $230.8B | 1.16% | |
| 14 | IWFISHARES TR | 635,881 | $229.6B | 1.15% | |
| 15 | METAMETA PLATFORMS INC | 397,416 | $229.1B | 1.15% | |
| 16 | LOWLOWES COS INC | 971,018 | $226.5B | 1.14% | |
| 17 | NVDANVIDIA CORPORATION | 2,042,366 | $221.7B | 1.11% | Put |
| 18 | VVISA INC | 620,160 | $217.3B | 1.09% | |
| 19 | SCHWSCHWAB CHARLES CORP | 2,681,809 | $209.9B | 1.05% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 380,359 | $199.2B | 1.00% | |
| 21 | AVGOBROADCOM INC | 1,160,696 | $194.8B | 0.98% | Put |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,207,724 | $191.7B | 0.96% | |
| 23 | VTVVANGUARD INDEX FDS | 1,080,313 | $186.6B | 0.94% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 1,791,972 | $184.1B | 0.92% | |
| 25 | IWDISHARES TR | 941,235 | $177.1B | 0.89% | |
| 26 | GOOGALPHABET INC | 1,128,715 | $176.3B | 0.88% | |
| 27 | LRCXLAM RESEARCH CORP | 2,378,223 | $172.9B | 0.87% | |
| 28 | BDXBECTON DICKINSON & CO | 746,259 | $170.9B | 0.86% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 488,468 | $168.6B | 0.85% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 1,174,713 | $160.9B | 0.81% | |
| 31 | FISVFISERV INC | 686,312 | $151.6B | 0.76% | |
| 32 | PHPARKER-HANNIFIN CORP | 234,805 | $142.7B | 0.72% | |
| 33 | JJACOBS SOLUTIONS INC | 1,178,267 | $142.4B | 0.71% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 5,487,959 | $137.4B | 0.69% | |
| 35 | ABTABBOTT LABS | 1,030,029 | $136.6B | 0.69% | |
| 36 | MRKMERCK & CO INC | 1,507,906 | $135.3B | 0.68% | |
| 37 | IEFISHARES TR | 1,370,911 | $130.7B | 0.66% | |
| 38 | AONAON PLC | 327,323 | $130.6B | 0.66% | |
| 39 | JPMJPMORGAN CHASE & CO. | 532,446 | $130.6B | 0.66% | |
| 40 | RTXRTX CORPORATION | 984,189 | $130.4B | 0.65% | |
| 41 | GXOGXO LOGISTICS INCORPORATED | 3,330,176 | $130.1B | 0.65% | |
| 42 | PCARPACCAR INC | 1,261,941 | $122.9B | 0.62% | |
| 43 | ORCLORACLE CORP | 871,206 | $121.8B | 0.61% | |
| 44 | KMXCARMAX INC | 1,536,241 | $119.7B | 0.60% | |
| 45 | BXBLACKSTONE INC | 840,177 | $117.4B | 0.59% | |
| 46 | IVEISHARES TR | 592,878 | $113.0B | 0.57% | |
| 47 | ADBEADOBE INC | 287,998 | $110.5B | 0.55% | |
| 48 | PPGPPG INDS INC | 993,598 | $108.6B | 0.55% | |
| 49 | DLTRDOLLAR TREE INC | 1,408,755 | $105.8B | 0.53% | |
| 50 | IBTGISHARES TR | 4,581,588 | $105.1B | 0.53% | |
| 51 | CRMSALESFORCE INC | 390,942 | $104.9B | 0.53% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 2,260,858 | $104.7B | 0.53% | |
| 53 | DGRWWISDOMTREE TR | 1,286,177 | $102.7B | 0.52% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 359,579 | $101.6B | 0.51% | |
| 55 | OEFISHARES TR | 373,284 | $101.1B | 0.51% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 1,967,079 | $100.0B | 0.50% | |
| 57 | IGSBISHARES TR | 1,842,049 | $96.5B | 0.48% | |
| 58 | DEDEERE & CO | 205,035 | $96.2B | 0.48% | |
| 59 | AMATAPPLIED MATLS INC | 653,156 | $94.8B | 0.48% | |
| 60 | JMBSJANUS DETROIT STR TR | 2,072,474 | $93.7B | 0.47% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 1,410,061 | $93.5B | 0.47% | |
| 62 | SGOVISHARES TR | 899,512 | $90.6B | 0.45% | |
| 63 | IJRISHARES TR | 843,652 | $88.2B | 0.44% | |
| 64 | LULULULULEMON ATHLETICA INC | 310,743 | $88.0B | 0.44% | |
| 65 | AXPAMERICAN EXPRESS CO | 319,480 | $86.0B | 0.43% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 177,905 | $77.9B | 0.39% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,529,924 | $77.5B | 0.39% | |
| 68 | JNJJOHNSON & JOHNSON | 460,924 | $76.4B | 0.38% | |
| 69 | VOOVANGUARD INDEX FDS | 146,506 | $75.3B | 0.38% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 420,449 | $72.8B | 0.37% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 1,216,937 | $72.3B | 0.36% | |
| 72 | MBBISHARES TR | 766,393 | $71.9B | 0.36% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 403,834 | $71.0B | 0.36% | |
| 74 | SBUXSTARBUCKS CORP | 696,704 | $68.3B | 0.34% | |
| 75 | ANETARISTA NETWORKS INC | 866,229 | $67.1B | 0.34% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 528,984 | $66.1B | 0.33% | |
| 77 | QUALISHARES TR | 372,298 | $63.6B | 0.32% | |
| 78 | DHRDANAHER CORPORATION | 304,909 | $62.5B | 0.31% | |
| 79 | AQLTISHARES TR | 798,874 | $60.4B | 0.30% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 1,017,352 | $59.7B | 0.30% | |
| 81 | TMUST-MOBILE US INC | 218,021 | $58.1B | 0.29% | |
| 82 | IEIISHARES TR | 473,839 | $56.0B | 0.28% | |
| 83 | AMTMAMENTUM HOLDINGS INC | 3,075,305 | $56.0B | 0.28% | |
| 84 | DFIVDIMENSIONAL ETF TRUST | 1,417,716 | $55.8B | 0.28% | |
| 85 | QCOMQUALCOMM INC | 362,863 | $55.7B | 0.28% | |
| 86 | IWBISHARES TR | 180,704 | $55.4B | 0.28% | |
| 87 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 2,131,225 | $54.4B | 0.27% | |
| 88 | PRFINVESCO EXCHANGE TRADED FD T | 1,342,570 | $54.3B | 0.27% | |
| 89 | IVWISHARES TR | 581,067 | $53.9B | 0.27% | |
| 90 | VUGVANGUARD INDEX FDS | 145,080 | $53.8B | 0.27% | |
| 91 | EFAISHARES TR | 625,053 | $51.1B | 0.26% | |
| 92 | XOMEXXON MOBIL CORP | 415,247 | $49.4B | 0.25% | |
| 93 | WMTWALMART INC | 560,157 | $49.2B | 0.25% | |
| 94 | AVUVAMERICAN CENTY ETF TR | 557,406 | $48.6B | 0.24% | |
| 95 | HASHASBRO INC | 788,957 | $48.5B | 0.24% | |
| 96 | BACBANK AMERICA CORP | 1,152,105 | $48.1B | 0.24% | |
| 97 | IWMISHARES TR | 240,582 | $48.0B | 0.24% | |
| 98 | CVXCHEVRON CORP NEW | 286,142 | $47.9B | 0.24% | |
| 99 | IGIBISHARES TR | 870,995 | $45.7B | 0.23% | |
| 100 | IEMGISHARES INC | 814,577 | $44.0B | 0.22% |
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