Kovitz Investment Group Partners, LLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$14.1B

Holdings

1,053

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,053 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EQTYVALUED ADVISERS TR	45,851,931	$1.1B	7.55%
2	AAPLAPPLE INC	2,332,627	$438.0M	3.11%
3	SPYSPDR S&P 500 ETF TR	1,480,103	$359.0M	2.55%	Put
4	AMZNAMAZON COM INC	1,824,059	$308.0M	2.19%
5	MSFTMICROSOFT CORP	827,981	$304.0M	2.16%
6	IVVISHARES TR	439,700	$215.0M	1.53%
7	VTVVANGUARD INDEX FDS	1,133,747	$194.0M	1.38%
8	GOOGALPHABET INC	1,217,063	$189.0M	1.34%
9	BRK/BBERKSHIRE HATHAWAY	432,129	$184.0M	1.31%
10	CRMSALESFORCE INC	625,205	$167.0M	1.19%
11	BDXBECTON DICKINSON	693,836	$166.0M	1.18%
12	VTIVANGUARD INDEX FDS	832,861	$166.0M	1.18%
13	JPMJPMORGAN CHASE & CO.	810,809	$161.0M	1.14%
14	GOOGLALPHABET INC	1,049,980	$159.0M	1.13%
15	KEYSKEYSIGHT TECHNOLOGIES INC	1,001,358	$158.0M	1.12%
16	VVISA INC	597,421	$156.0M	1.11%
17	SCHWSCHWAB CHARLES CORP	2,421,708	$155.0M	1.10%
18	NVDANVIDIA CORPORATION	1,666,658	$143.0M	1.02%
19	JJACOBS SOLUTIONS INC	1,040,032	$143.0M	1.02%
20	SPHQINVESCO EXCHANGETRAD	2,093,687	$140.0M	0.99%
21	LOWLOWES COS INC	527,145	$139.0M	0.99%
22	ICEINTERCONTINENTAL EXCHANGE IN	868,053	$137.0M	0.97%
23	ORCLORACLE CORP	835,427	$136.0M	0.97%
24	4I1PHILIP MORRIS INTL INC	1,154,755	$136.0M	0.97%
25	AXPAMERICAN EXPRESS CO	453,126	$119.0M	0.85%
26	ANETEURARISTA NETWORKS INC	308,114	$116.0M	0.82%
27	KMXCARMAX INC	1,472,217	$113.0M	0.80%
28	IEFISHARES TR	1,146,717	$112.0M	0.80%
29	PCARPACCAR INC	1,139,131	$111.0M	0.79%
30	DEODIAGEO PLC	777,708	$109.0M	0.77%
31	FISVFISERV INC	632,554	$109.0M	0.77%
32	DGRWWISDOM TREE TR	1,289,612	$106.0M	0.75%
33	OEFISHARES S&P 100 (INDEX FUND)	375,620	$103.0M	0.73%
34	AONAON PLC	301,514	$102.0M	0.72%
35	IGSBISHARES TR	1,908,841	$100.0M	0.71%
36	PPGPPG INDS INC	744,994	$98.0M	0.70%
37	AMATAPPLIED MATERIALS	488,044	$96.0M	0.68%
38	VMBSVANGUARD SCOTTSDALE FDS	2,036,034	$95.0M	0.67%
39	DLTRDOLLAR TREE INC	1,351,632	$95.0M	0.67%
40	ADIANALOG DEVICES INC	394,176	$89.0M	0.63%
41	JPSTJ P MORGAN EXCHANGE TRADED F	1,683,408	$84.0M	0.60%
42	VEAVANGUARD TAX-MANAGED FDS	1,816,044	$80.0M	0.57%
43	MSIMOTOROLA SOLUTIONS INC	180,844	$79.0M	0.56%
44	MBBISHARES TR	816,968	$78.0M	0.55%
45	JMBSJANUS DETROIT STR TR	1,691,233	$78.0M	0.55%
46	IWDISHARES TR	825,144	$74.0M	0.53%
47	VOOVANGUARD INDEX FDS	155,761	$70.0M	0.50%
48	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	1,138,826	$68.0M	0.48%
49	IJRISHARES TR	867,507	$65.0M	0.46%
50	RSPINVESCO EXCHANGE TRADED FD T	386,527	$64.0M	0.45%
51	IWFISHARES TR	645,086	$62.0M	0.44%
52	JNJJOHNSON & JOHNSON	427,843	$62.0M	0.44%
53	LVSLAS VEGAS SANDS CORP	1,239,559	$62.0M	0.44%
54	AQLTISHARES TR	835,536	$61.0M	0.43%
55	CHRCHURCHILL DOWNS INC	135,849	$61.0M	0.43%
56	IEIISHARES TR	497,746	$59.0M	0.42%
57	VUGVANGUARD INDEX FDS	158,438	$57.0M	0.40%
58	QUALISHARES TR	318,980	$57.0M	0.40%
59	HASHASBRO INC	773,561	$55.0M	0.39%
60	IGIBISHARES TR	1,036,327	$55.0M	0.39%
61	PRFINVESCO EXCHANGE TRADED FD T	1,381,704	$54.0M	0.38%
62	VGSHVANGUARD SCOTTSDALE FDS	908,739	$53.0M	0.38%
63	IWBISHARES TR	193,957	$52.0M	0.37%
64	AVUVAMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE)	541,711	$51.0M	0.36%
65	QCOMQUALCOMM INC	309,030	$50.0M	0.36%
66	CRDTSIMPLIFY EXCHANGE TRADED FUN	1,996,580	$50.0M	0.36%
67	JAAAHENDRSON AAA CL	4,008,532	$50.0M	0.36%
68	ADBEADOBE INC	99,474	$48.0M	0.34%
69	DFIVDIMENSIONAL ETF (TRUST INTERNATNAL VAL)	1,257,825	$47.0M	0.33%
70	XOMEXXON MOBIL CORP	431,697	$44.0M	0.31%
71	ITOTISHARES TR	344,622	$43.0M	0.31%
72	IEMGISHARES INC	780,264	$43.0M	0.31%
73	IWMISHARES TR	248,479	$41.0M	0.29%
74	CATCATERPILLAR INC	113,044	$41.0M	0.29%
75	TMUST-MOBILE US INC	203,736	$40.0M	0.28%
76	MAMASTERCARD INCORPORATED	90,237	$38.0M	0.27%
77	AVGOBROADCOM INC	276,650	$38.0M	0.27%
78	PDECUS EQTY PWR BUF	976,816	$37.0M	0.26%
79	AQLTISHARES TR	1,474,071	$34.0M	0.24%
80	SHWSHERWIN WILLIAMS CO	95,999	$34.0M	0.24%
81	IJHISHARES TR	603,602	$33.0M	0.23%
82	IAU*ISHARES GOLD TR	672,812	$33.0M	0.23%
83	ZTSZOETIS INC	178,827	$33.0M	0.23%
84	SPSBSPDR SER TR	1,058,270	$32.0M	0.23%
85	PGPROCTER AND GAMBLE CO	217,207	$32.0M	0.23%
86	HDHOME DEPOT	93,793	$31.0M	0.22%
87	SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	1,309,517	$31.0M	0.22%
88	PCGPG&E CORP	1,534,142	$30.0M	0.21%
89	APHAMPHENOL CORPORATION	486,144	$30.0M	0.21%
90	FLOTISHARES TR	582,933	$29.0M	0.21%
91	IDXXIDEXX LABS INC	60,279	$29.0M	0.21%
92	BILSPDR SER TR	311,640	$28.0M	0.20%
93	SHYISHARES TR	346,248	$28.0M	0.20%
94	WMTWALMART INC	409,415	$28.0M	0.20%
95	IVEISHARES TR	613,456	$27.0M	0.19%
96	TSLATESLA INC	140,577	$27.0M	0.19%
97	BTALAGF INVTS TR	1,416,938	$27.0M	0.19%
98	CMCSACOMCAST CORP NEW	721,252	$27.0M	0.19%
99	DFAUDIMENSIONAL ETF (TRUST US CORE EQT MKT)	688,391	$27.0M	0.19%
100	A4SAMERIPRISE FINL INC	58,992	$27.0M	0.19%

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