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 |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,360,335 | $1.2T | 3903.39% | |
| 2 | METAMETA PLATFORMS INC | 1,709,694 | $1.0T | 3322.66% | |
| 3 | GOOGALPHABET INC | 5,195,707 | $989.5B | 3284.25% | |
| 4 | AAPLAPPLE INC | 3,561,390 | $881.1B | 2924.48% | Put |
| 5 | SCHWSCHWAB CHARLES CORP | 11,005,881 | $814.5B | 2703.64% | |
| 6 | BDXBECTON DICKINSON | 3,416,665 | $775.1B | 2572.84% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,652,311 | $747.3B | 2480.44% | |
| 8 | VVISA INC | 2,362,202 | $746.6B | 2477.95% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 4,546,437 | $677.5B | 2248.64% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 5,453,285 | $656.3B | 2178.40% | |
| 11 | JJACOBS SOLUTIONS INC | 4,637,596 | $619.7B | 2056.83% | |
| 12 | BRK/BBERKSHIRE HATHAWAY | 1,343,841 | $609.1B | 2021.84% | |
| 13 | AXPAMERICAN EXPRESS CO | 2,021,873 | $600.1B | 1991.76% | |
| 14 | LOWLOWES COS INC | 2,373,460 | $585.8B | 1944.29% | |
| 15 | FISVFISERV INC | 2,806,579 | $576.5B | 1913.61% | |
| 16 | PCARPACCAR INC | 5,359,095 | $557.5B | 1850.30% | |
| 17 | CRMSALESFORCE INC | 1,667,337 | $557.4B | 1850.26% | |
| 18 | KMXCARMAX INC | 6,595,067 | $539.2B | 1789.75% | |
| 19 | PPGPPG INDS INC | 4,337,649 | $518.1B | 1719.78% | |
| 20 | ORCLORACLE CORP | 3,077,947 | $512.9B | 1702.45% | |
| 21 | DLTRDOLLAR TREE INC | 6,524,870 | $489.0B | 1623.00% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 903,232 | $469.9B | 1559.65% | |
| 23 | MSFTMICROSOFT CORP | 984,654 | $415.0B | 1377.57% | |
| 24 | ANETARISTA NETWORKS INC | 3,710,348 | $410.1B | 1361.22% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,399,895 | $391.1B | 1298.19% | Put |
| 26 | JPMJPMORGAN CHASE & CO. | 1,573,915 | $377.3B | 1252.28% | |
| 27 | AMDADV MICRO DEVICES | 3,017,294 | $364.5B | 1209.71% | |
| 28 | ADIANALOG DEVICES INC | 1,581,157 | $335.9B | 1115.03% | |
| 29 | DEODIAGEO PLC | 2,600,702 | $330.6B | 1097.42% | |
| 30 | IVVISHARES TR | 542,382 | $319.3B | 1059.79% | |
| 31 | AMATAPPLIED MATERIALS | 1,959,997 | $318.8B | 1058.01% | |
| 32 | AMTMAMENTUM HLDGS INC | 14,787,345 | $311.0B | 1032.20% | |
| 33 | GOOGLALPHABET INC | 1,462,446 | $276.8B | 918.89% | |
| 34 | AVGOBROADCOM INC | 1,179,637 | $273.5B | 907.76% | |
| 35 | IWFISHARES TR | 643,904 | $258.6B | 858.27% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 559,306 | $258.5B | 858.11% | |
| 37 | NVDANVIDIA CORPORATION | 1,880,189 | $250.7B | 832.10% | Put |
| 38 | JAAAHENDRSON AAA CL | 4,940,690 | $250.5B | 831.60% | |
| 39 | VTIVANGUARD INDEX FDS | 683,592 | $198.1B | 657.58% | |
| 40 | VTVVANGUARD INDEX FDS | 1,147,624 | $194.3B | 644.90% | |
| 41 | HASHASBRO INC | 3,200,860 | $179.0B | 594.00% | |
| 42 | APOAPOLLO GLOBAL MGMT | 1,067,659 | $176.3B | 585.29% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 336,466 | $170.2B | 564.94% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 5,840,821 | $162.8B | 540.31% | |
| 45 | IWDISHARES TR | 859,746 | $159.2B | 528.30% | |
| 46 | PHPARKER-HANNIFIN CORP | 230,889 | $146.9B | 487.43% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 497,027 | $141.1B | 468.28% | |
| 48 | BXBLACKSTONE INC | 780,738 | $134.6B | 446.81% | |
| 49 | HAYWHAYWARD HLDGS INC | 8,433,106 | $128.9B | 427.98% | |
| 50 | SPHQINVESCO EXCHANGETRAD | 1,905,573 | $127.7B | 423.96% | |
| 51 | MRKMERCK & CO INC | 1,245,425 | $123.9B | 411.23% | |
| 52 | IEFISHARES TR | 1,306,444 | $120.8B | 400.90% | |
| 53 | LULULULULEMON ATHLETICA INC | 298,752 | $114.2B | 379.20% | |
| 54 | GXOGXO LOGISTICS INCORPORATED | 2,621,515 | $114.0B | 378.51% | |
| 55 | IVEISHARES TR | 589,748 | $112.6B | 373.65% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,207,836 | $111.2B | 369.12% | |
| 57 | ABTABBOTT LABS | 970,705 | $109.8B | 364.44% | |
| 58 | OEFISHARES S&P 100 (INDEX FUND) | 373,872 | $108.0B | 358.45% | |
| 59 | ZBRAZEBRA TECHNOLOGIES COPORATI | 277,701 | $107.3B | 356.00% | |
| 60 | DGRWWISDOM TREE TR | 1,317,214 | $106.6B | 353.83% | |
| 61 | IJRISHARES TR | 923,864 | $106.4B | 353.32% | |
| 62 | SBUXSTARBUCKS CORP | 1,144,661 | $104.5B | 346.69% | |
| 63 | LRCXEURLAM RESEARCH CORP | 1,337,822 | $96.6B | 320.74% | |
| 64 | IGSBISHARES TR | 1,864,372 | $96.4B | 319.93% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 2,114,303 | $95.9B | 318.19% | |
| 66 | RTXRTX CORPORATION | 773,363 | $89.5B | 297.05% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 1,808,178 | $86.5B | 287.00% | |
| 68 | STZCONSTELLATION BRANDS INC | 378,563 | $83.7B | 277.69% | |
| 69 | DEDEERE & CO | 195,519 | $82.8B | 274.97% | |
| 70 | VOOVANGUARD INDEX FDS | 151,140 | $81.4B | 270.31% | |
| 71 | JMBSJANUS DETROIT STR TR | 1,807,905 | $79.9B | 265.12% | |
| 72 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,325,109 | $76.9B | 255.10% | |
| 73 | MBBISHARES TR | 798,933 | $73.2B | 243.12% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 413,758 | $72.5B | 240.65% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 356,981 | $68.8B | 228.51% | |
| 76 | VUGVANGUARD INDEX FDS | 162,124 | $66.5B | 220.87% | |
| 77 | DHRDANAHER CORPORATION | 289,642 | $66.5B | 220.69% | |
| 78 | AQLTISHARES TR | 917,696 | $64.5B | 214.07% | |
| 79 | IWBISHARES TR | 189,607 | $61.1B | 202.75% | |
| 80 | IVWISHARES TR | 571,995 | $58.1B | 192.76% | |
| 81 | QUALISHARES TR | 318,530 | $56.7B | 188.28% | |
| 82 | IGIBISHARES TR | 1,099,229 | $56.6B | 187.94% | |
| 83 | IWMISHARES TR | 245,788 | $54.3B | 180.26% | |
| 84 | PRFINVESCO EXCHANGE TRADED FD T | 1,332,951 | $53.8B | 178.48% | |
| 85 | AVUVAMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | 555,078 | $53.6B | 177.85% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 898,164 | $52.3B | 173.45% | |
| 87 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 2,036,827 | $51.1B | 169.69% | |
| 88 | JNJJOHNSON & JOHNSON | 346,016 | $50.0B | 166.09% | |
| 89 | DFIVDIMENSIONAL ETF (TRUST INTERNATNAL VAL) | 1,376,417 | $48.8B | 162.09% | |
| 90 | TSLATESLA INC | 120,727 | $48.8B | 161.83% | |
| 91 | SGOVISHARES TR | 451,748 | $45.3B | 150.42% | |
| 92 | ADBEADOBE INC | 101,728 | $45.2B | 150.15% | |
| 93 | PGRPROGRESSIVE CORP | 188,107 | $45.1B | 149.60% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 2,377,544 | $44.0B | 145.99% | |
| 95 | EFAISHARES TR | 562,723 | $42.5B | 141.22% | |
| 96 | TMUST-MOBILE US INC | 190,319 | $42.0B | 139.44% | |
| 97 | IEIISHARES TR | 363,462 | $42.0B | 139.40% | |
| 98 | PDECUS EQTY PWR BUF | 1,069,890 | $41.1B | 136.44% | |
| 99 | IJHISHARES TR | 656,514 | $40.9B | 135.78% | |
| 100 | SHWSHERWIN WILLIAMS CO | 119,159 | $40.5B | 134.45% |
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