Kovitz Investment Group Partners, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.7B
Holdings
814
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 44,947,655 | $973.6B | 8317.33% | |
| 2 | AAPLAPPLE INC | 1,924,814 | $405.4B | 3463.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 656,665 | $341.2B | 2914.93% | Put |
| 4 | AMZNAMAZON COM INC | 1,679,533 | $324.6B | 2772.87% | |
| 5 | MSFTMICROSOFT CORP | 601,639 | $269.1B | 2298.60% | |
| 6 | IWFISHARES TR | 646,001 | $235.5B | 2011.69% | |
| 7 | METAMETA PLATFORMS INC | 455,086 | $229.5B | 1960.44% | |
| 8 | GOOGALPHABET INC | 1,220,740 | $223.9B | 1912.90% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 520,944 | $211.9B | 1810.48% | |
| 10 | JPMJPMORGAN CHASE & CO. | 925,453 | $187.2B | 1599.18% | |
| 11 | BDXBECTON DICKINSON | 747,500 | $174.7B | 1492.53% | |
| 12 | SCHWSCHWAB CHARLES CORP | 2,364,184 | $174.2B | 1488.38% | |
| 13 | IVVISHARES TR | 297,576 | $163.1B | 1393.24% | |
| 14 | AXPAMERICAN EXPRESS CO | 701,485 | $162.4B | 1387.67% | |
| 15 | VVISA INC | 608,745 | $159.8B | 1365.03% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 1,534,270 | $155.5B | 1328.19% | |
| 17 | CRMSALESFORCE INC | 603,985 | $155.3B | 1326.67% | |
| 18 | GOOGLALPHABET INC | 834,511 | $152.0B | 1298.74% | |
| 19 | JJACOBS SOLUTIONS INC | 1,007,382 | $140.7B | 1202.37% | |
| 20 | VTIVANGUARD INDEX FDS | 480,401 | $128.7B | 1099.86% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 933,257 | $127.8B | 1091.41% | |
| 22 | NVDANVIDIA CORPORATION | 999,271 | $123.5B | 1054.70% | |
| 23 | LOWLOWES COS INC | 558,000 | $123.0B | 1050.95% | |
| 24 | ORCLORACLE CORP | 862,410 | $121.8B | 1040.33% | |
| 25 | SPHQINVESCO EXCHANGETRAD | 1,896,334 | $120.5B | 1029.75% | |
| 26 | KMXCARMAX INC | 1,601,205 | $117.4B | 1003.24% | |
| 27 | IWDISHARES TR | 662,173 | $115.5B | 986.98% | |
| 28 | ADIANALOG DEVICES INC | 503,504 | $114.9B | 981.87% | |
| 29 | ANETEURARISTA NETWORKS INC | 326,667 | $114.5B | 978.11% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | 784,794 | $107.3B | 916.85% | |
| 31 | JAAAHENDRSON AAA CL | 2,040,015 | $103.8B | 886.74% | |
| 32 | PCARPACCAR INC | 993,065 | $102.2B | 873.38% | |
| 33 | DEODIAGEO PLC | 809,001 | $102.0B | 871.39% | |
| 34 | PPGPPG INDS INC | 805,862 | $101.5B | 866.70% | |
| 35 | DLTRDOLLAR TREE INC | 926,387 | $98.9B | 845.00% | |
| 36 | AONAON PLC | 336,597 | $98.8B | 844.22% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 225,611 | $87.1B | 744.12% | |
| 38 | IVEISHARES TR | 476,687 | $86.8B | 741.22% | |
| 39 | IJRISHARES TR | 810,438 | $86.5B | 738.56% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 157,262 | $80.1B | 684.36% | |
| 41 | HASHASBRO INC | 1,359,023 | $79.5B | 679.20% | |
| 42 | MBBISHARES TR | 820,205 | $75.4B | 643.82% | |
| 43 | GMGENERAL MTRS CO | 1,599,160 | $74.3B | 634.73% | |
| 44 | LVSLAS VEGAS SANDS CORP | 1,316,860 | $58.3B | 497.82% | |
| 45 | QCOMQUALCOMM INC | 291,584 | $58.2B | 496.99% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,150,234 | $58.1B | 495.97% | |
| 47 | ADBEADOBE INC | 104,355 | $58.0B | 495.32% | |
| 48 | IGSBISHARES TR | 1,102,338 | $56.5B | 482.84% | |
| 49 | IWBISHARES TR | 184,810 | $55.0B | 469.77% | |
| 50 | JNJJOHNSON & JOHNSON | 357,337 | $52.3B | 446.98% | |
| 51 | IVWISHARES TR | 556,594 | $51.5B | 440.03% | |
| 52 | MAMASTERCARD INCORPORATED | 115,688 | $51.1B | 436.82% | |
| 53 | TMUST-MOBILE US INC | 253,199 | $44.7B | 382.04% | |
| 54 | PDECUS EQTY PWR BUF | 1,005,417 | $37.7B | 322.19% | |
| 55 | CATCATERPILLAR INC | 108,265 | $36.1B | 308.42% | |
| 56 | IWMISHARES TR | 177,612 | $36.0B | 307.86% | |
| 57 | EFAISHARES TR | 454,319 | $35.6B | 304.02% | |
| 58 | IEMGISHARES INC | 640,970 | $34.3B | 293.28% | |
| 59 | AVGOBROADCOM INC | 22,879 | $34.1B | 291.16% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 108,242 | $34.0B | 290.17% | |
| 61 | XOMEXXON MOBIL CORP | 290,242 | $33.4B | 285.45% | |
| 62 | AMATAPPLIED MATERIALS | 141,374 | $33.4B | 285.18% | |
| 63 | IEIISHARES TR | 285,274 | $33.0B | 282.00% | |
| 64 | LRCXEURLAM RESEARCH CORP | 30,835 | $32.8B | 280.57% | |
| 65 | MDLZMONDELEZ INTL INC | 501,711 | $32.8B | 280.49% | |
| 66 | SHYISHARES TR | 380,039 | $31.1B | 265.34% | |
| 67 | IGIBISHARES TR | 594,855 | $30.5B | 260.80% | |
| 68 | BKLNINVESCO EXCHNG TRADE | 1,414,567 | $29.8B | 254.37% | |
| 69 | FLOTISHARES TR | 569,726 | $29.1B | 248.67% | |
| 70 | FTECFIDELITY COVINGTON TRUST | 169,412 | $29.1B | 248.47% | |
| 71 | ITOTISHARES TR | 241,972 | $28.7B | 245.55% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 579,408 | $28.6B | 244.62% | |
| 73 | SLBSCHLUMBERGER LTD | 589,355 | $27.8B | 237.75% | |
| 74 | USMVISHARES TR | 321,201 | $27.0B | 230.39% | |
| 75 | CPRTCOPART INC | 497,143 | $26.9B | 230.02% | |
| 76 | SHWSHERWIN WILLIAMS CO | 88,985 | $26.6B | 227.20% | |
| 77 | PCGPG&E CORP | 1,516,388 | $26.5B | 226.19% | |
| 78 | IJHISHARES TR | 447,872 | $26.2B | 224.04% | |
| 79 | A4SAMERIPRISE FINL INC | 57,521 | $24.7B | 210.63% | |
| 80 | INTUINTUIT | 36,834 | $24.4B | 208.72% | |
| 81 | PGPROCTER AND GAMBLE CO | 147,204 | $24.3B | 207.60% | |
| 82 | CMCSACOMCAST CORP NEW | 613,497 | $24.0B | 205.28% | |
| 83 | EOGEOG RES INC | 190,801 | $24.0B | 205.17% | |
| 84 | APHAMPHENOL CORPORATION | 352,286 | $23.8B | 203.11% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 518,006 | $23.7B | 202.28% | |
| 86 | HAYWHAYWARD HLDGS INC | 1,914,634 | $23.6B | 201.19% | |
| 87 | VOOVANGUARD INDEX FDS | 46,523 | $23.3B | 199.12% | |
| 88 | BACBANK OF AMERICA CORP | 585,432 | $23.3B | 198.99% | |
| 89 | HDHOME DEPOT INC | 66,523 | $22.9B | 195.75% | |
| 90 | BILSPDR SER TR | 248,422 | $22.8B | 194.78% | |
| 91 | WMTWALMART INC | 325,851 | $22.1B | 188.56% | |
| 92 | BPBP PLC | 597,749 | $21.6B | 184.51% | |
| 93 | AMGNAMGEN INC | 67,862 | $21.2B | 181.16% | |
| 94 | ACNACCENTURE PLC IRELAND | 69,285 | $21.0B | 179.60% | |
| 95 | QUALISHARES TR | 120,783 | $20.7B | 176.48% | |
| 96 | FDXFEDEX CORP | 68,842 | $20.6B | 176.40% | |
| 97 | KMBKIMBERLY-CLARK CORP | 145,813 | $20.2B | 172.79% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 36,164 | $20.0B | 170.87% | |
| 99 | EZUISHARES INC | 407,070 | $19.9B | 169.93% | |
| 100 | LLYELI LILLY & CO | 21,253 | $19.2B | 164.43% |
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