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
601	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	67,396	$1.0M	0.01%
602	ENBENBRIDGE INC	26,997	$1.0M	0.01%
603	FRELFIDELITY	45,887	$1.0M	0.01%
604	FTNTFORTINET INC	31,783	$1.0M	0.01%
605	UAEISHARES TR	70,380	$1.0M	0.01%
606	VBKVANGUARD INDEX FDS	6,941	$1.0M	0.01%
607	FTHYFIRST TR HIGH YIELD OPPRT 2027 COM	117,456	$1.0M	0.01%
608	JOFJAPAN SMALLER (CAPITALIZATION F COM)	167,173	$1.0M	0.01%
609	BWXTBWX TECHNOLOGIES INC	16,230	$1.0M	0.01%
610	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	87,803	$1.0M	0.01%
611	COLOGLOBAL X FDS	44,452	$1.0M	0.01%
612	AORGRWT ALLOCAT ETF	311,620	$1.0M	0.01%
613	PKNREVVITY INC	9,400	$1.0M	0.01%
614	VHTVANGUARD WORLD FDS	5,450	$1.0M	0.01%
615	HTGCHERCULES CAPITAL INC	57,466	$1.0M	0.01%
616	HMCHONDA MOTOR CO	39,441	$1.0M	0.01%
617	LEUCENTRUS ENERGY CORP	29,890	$1.0M	0.01%
618	FCXFREEPORT-MCMORAN INC	48,301	$1.0M	0.01%
619	CSLCARLISLE COMPANIES	3,937	$1.0M	0.01%
620	ETDETHAN ALLEN	39,760	$1.0M	0.01%
621	GVIISHARES TR	10,713	$1.0M	0.01%
622	VCSHVANGUARD SCOTTSDALE FDS	22,905	$1.0M	0.01%
623	KTFDWS MUNICIPAL INCOME	160,008	$1.0M	0.01%
624	DOVDOVER CORP	7,630	$1.0M	0.01%
625	IUSVISHARES TR	17,838	$1.0M	0.01%
626	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	46,756	$1.0M	0.01%
627	BITBBITWISE BITCOIN ETF TR	40,516	$1.0M	0.01%
628	DGROISHARES TR	17,096	$994K	0.01%
629	GBDCGOLUB CAP BDC INC	82,256	$991K	0.01%
630	SCHMSCHWAB STRATEGIC TR	11,926	$989K	0.01%
631	MRSHMARSH & MCLENNAN COS INC	11,116	$986K	0.01%
632	MFCMANULIFE FINL CORP	34,697	$984K	0.01%
633	WDAYWORKDAY INC	5,199	$979K	0.01%
634	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	56,655	$979K	0.01%
635	CDNSCADENCE DESIGN	6,894	$978K	0.01%
636	SHMSPDR SER TR	20,345	$972K	0.01%
637	CINFCINCINNATI FINANCIAL	8,816	$958K	0.01%
638	PIIMPINJ INC	4,536	$949K	0.01%
639	KTKT CORPORATION	61,912	$947K	0.01%
640	USRTISHARES CORE U.S. REIT ETF	15,340	$944K	0.01%
641	RIORIO TINTO PLC	14,669	$940K	0.01%
642	EFGISHARES TR	13,682	$938K	0.01%
643	DFACDIMENSIONAL ETF TRUST	51,872	$936K	0.01%
644	VGKVANGUARD INTL EQUITY INDEX F	14,607	$935K	0.01%
645	IRENIRIS ENERGY LTD	109,853	$927K	0.01%
646	FLMXFRANKLIN TEMPLETON ETF TR	34,235	$914K	0.01%
647	URIUNITED RENTALS INC	2,068	$914K	0.01%
648	GEGE AEROSPACE	19,638	$912K	0.01%
649	NINISOURCE INC	27,743	$887K	0.01%
650	VVVANGUARD INDEX FDS	4,071	$886K	0.01%
651	FLCHFRANKLIN TEMPLETON ETF TR	43,865	$882K	0.01%
652	EWEDWARDS LIFESCIENCE	23,039	$879K	0.01%
653	EBAEBAY INC	22,919	$876K	0.01%
654	ESGUISHARES TR	10,443	$875K	0.01%
655	JBTJOHN BEAN TECHNOLOGIES CORP	9,173	$875K	0.01%
656	BABAALIBABA GROUP HLDG LTD	8,626	$874K	0.01%
657	VONVVANGUARD SCOTTSDALE FDS	10,466	$872K	0.01%
658	UNMUNUM GROUP	18,064	$869K	0.01%
659	QC10NEW YORK CMNTY BANCO	78,192	$868K	0.01%
660	RPMRPM INTL INC	11,843	$868K	0.01%
661	CWENCLEARWAY ENERGY INC	28,443	$867K	0.01%
662	MGKVANGUARD WORLD FD	2,695	$867K	0.01%
663	HESHESS CORP	10,533	$861K	0.01%
664	GILGILDAN ACTIVEWEAR INC	20,044	$860K	0.01%
665	JCIJOHNSON CTLS INTL PLC	22,028	$856K	0.01%
666	BINCBLACKROCK FLEXIBLE INCOME ETF	15,860	$848K	0.01%
667	OHIOMEGA HEALTHCARE INVS INC	20,725	$843K	0.01%
668	8CWCROWN CASTLE INC	7,099	$842K	0.01%
669	JMMNUVEEN MULTI-MKT INCOME FD COM	132,087	$840K	0.01%
670	NTRSNORTHERN TR CORP	13,765	$837K	0.01%
671	IFFINTERNATIONAL	12,093	$837K	0.01%
672	HDVISHARES	7,096	$834K	0.01%
673	KOFCOCA-COLA FEMSA	9,311	$824K	0.01%
674	TDTORONTO DOMINION	13,102	$823K	0.01%
675	VSHVISHAY INTERTECHNOLOGY INC	42,821	$807K	0.01%
676	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	6,423	$806K	0.01%
677	PDDPDD HOLDINGS	6,036	$804K	0.01%
678	BIIBBIOGEN INC	5,270	$800K	0.01%
679	LNCLINCOLN NATIONAL	27,340	$792K	0.01%
680	ABMABM INDS INC	15,804	$791K	0.01%
681	ESGDISHARES TR	17,449	$790K	0.01%
682	IDV*ISHARES	26,478	$790K	0.01%
683	PHOINVESCO EXCHANGE TRADED FD T	11,820	$789K	0.01%
684	SUNSUNOCO LP/SUNOCO FIN	14,599	$783K	0.01%
685	INMUBLACKROCK ETF TRUST II	32,498	$782K	0.01%
686	GDXMARKET VECTORS GOLD MINERS INDEX ETF	25,237	$766K	0.01%
687	HUMHUMANA INC	4,179	$765K	0.01%
688	ORIOLD REP INTL CORP	22,432	$765K	0.01%
689	ACWXISHARES TR	81,072	$763K	0.01%
690	HSYHERSHEY CO	5,812	$761K	0.01%
691	ENSGENSIGN GROUP INC	6,141	$759K	0.01%
692	TWLOTWILIO INC	12,605	$759K	0.01%
693	FISFIDELITY NATL INFORMATION SV	14,676	$756K	0.01%
694	LEGLEGGETT & PLATT INC	59,805	$753K	0.01%
695	GLOBGLOBANT S A	3,843	$750K	0.01%
696	DHID R HORTON INC	8,266	$749K	0.01%
697	WBDWARNER BROS DISCOVERY INC	140,699	$749K	0.01%
698	FTVFORTIVE CORP	13,237	$738K	0.01%
699	CMSCMS ENERGY CORP	14,011	$731K	0.01%
700	RSGREPUBLIC SVCS INC	6,184	$727K	0.01%

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