Kovitz Investment Group Partners, LLC Top Holdings and 13F Report (2024) → Protect Your Bank Account from China (From Behind the Markets) (Ad) About Kovitz Investment Group Partners, LLCInvestment ActivityKovitz Investment Group Partners, LLC has $7.87 billion in total holdings as of March 31, 2024.Kovitz Investment Group Partners, LLC owns shares of 654 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 20.58% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Kovitz Investment Group Partners, LLC has purchased 410 new stocks and bought additional shares in 260 stocks.Kovitz Investment Group Partners, LLC sold shares of 124 stocks and completely divested from 12 stocks this quarter.Largest Holdings Kovitz Core Equity ETF $969,319,885Amazon.com $226,815,663Meta Platforms $204,023,013Berkshire Hathaway $197,745,738Apple $183,839,384 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $53,488,150 HoldingiShares Core S&P Small-Cap ETF $49,490,218 HoldingCopart $46,803,415 HoldingiShares Russell 1000 ETF $45,255,745 HoldingiShares MSCI USA Min Vol Factor ETF $28,135,138 Holding Largest Purchases this Quarter Oracle 701,358 shares (about $88.10M)AON 177,139 shares (about $59.11M)iShares Russell 1000 Growth ETF 158,695 shares (about $53.49M)iShares Core S&P Small-Cap ETF 447,794 shares (about $49.49M)Copart 808,070 shares (about $46.80M) Largest Sales this Quarter Charter Communications 227,601 shares (about $66.15M)Gildan Activewear 1,011,014 shares (about $37.54M)PACCAR 245,595 shares (about $30.43M)Meta Platforms 60,602 shares (about $29.43M)Spotify Technology 97,364 shares (about $25.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKovitz Investment Group Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQTYKovitz Core Equity ETF$969,319,885$16,471,148 ▲1.7%44,180,48712.3%ETFAMZNAmazon.com$226,815,663$20,109,852 ▲9.7%1,257,4322.9%Retail/WholesaleMETAMeta Platforms$204,023,013$29,427,087 ▼-12.6%420,1642.6%Computer and TechnologyBRK.BBerkshire Hathaway$197,745,738$6,378,447 ▲3.3%470,2412.5%FinanceAAPLApple$183,839,384$40,200,382 ▲28.0%1,107,9192.3%Computer and TechnologyJPMJPMorgan Chase & Co.$170,033,580$3,610,810 ▲2.2%848,8942.2%FinanceGOOGAlphabet$169,502,808$5,969,352 ▼-3.4%1,113,2462.2%Computer and TechnologySCHWCharles Schwab$167,145,753$468,293 ▲0.3%2,307,1652.1%FinanceBDXBecton, Dickinson and Company$161,924,221$17,725,599 ▲12.3%654,3712.1%MedicalVVisa$161,887,899$7,758,145 ▲5.0%580,0772.1%Business ServicesCRMSalesforce$153,795,883$3,057,883 ▲2.0%510,6442.0%Computer and TechnologyAXPAmerican Express$153,708,763$158,928 ▲0.1%675,0792.0%FinanceJJacobs Solutions$152,399,525$190,472 ▲0.1%991,3451.9%Business ServicesLOWLowe's Companies$140,729,778$2,467,317 ▲1.8%552,4661.8%Retail/WholesalePMPhilip Morris International$137,484,129$1,036,130 ▲0.8%1,500,5911.7%Consumer StaplesDLTRDollar Tree$121,396,892$2,123,077 ▲1.8%911,7301.5%Retail/WholesaleADIAnalog Devices$120,781,475$921,899 ▲0.8%610,6551.5%Computer and TechnologyKEYSKeysight Technologies$120,704,123$2,290,186 ▼-1.9%771,8641.5%Computer and TechnologyMSIMotorola Solutions$119,204,181$1,009,564 ▲0.9%335,8051.5%Computer and TechnologyKMXCarMax$115,173,454$21,141,686 ▲22.5%1,322,1611.5%Retail/WholesalePCARPACCAR$114,881,769$30,426,780 ▼-20.9%927,2881.5%Auto/Tires/TrucksAONAON$109,802,805$59,114,781 ▲116.6%329,0271.4%FinanceMSFTMicrosoft$109,521,728$37,837,418 ▲52.8%260,3201.4%Computer and TechnologyICEIntercontinental Exchange$104,046,479$681,653 ▼-0.7%757,0871.3%FinanceORCLOracle$100,418,658$88,097,574 ▲715.0%799,4481.3%Computer and TechnologyANETArista Networks$94,455,210$1,626,208 ▼-1.7%325,7301.2%Computer and TechnologyPPGPPG Industries$93,157,973$25,631,947 ▲38.0%642,9121.2%Basic MaterialsGOOGLAlphabet$91,564,435$3,297,665 ▼-3.5%606,6691.2%Computer and TechnologyDEODiageo$87,057,649$2,028,218 ▲2.4%585,3011.1%Consumer StaplesHASHasbro$76,200,783$1,199,637 ▲1.6%1,348,2091.0%Consumer DiscretionaryGMGeneral Motors$72,096,643$1,379,728 ▼-1.9%1,589,7830.9%Auto/Tires/TrucksLVSLas Vegas Sands$67,072,416$64,573 ▲0.1%1,297,3390.9%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$53,488,150$53,488,150 ▲New Holding158,6950.7%ETFVTIVanguard Total Stock Market ETF$53,116,106$1,197,101 ▲2.3%204,3710.7%ETFSPYSPDR S&P 500 ETF Trust$50,962,445$36,719,989 ▲257.8%120,4460.6%FinanceIJRiShares Core S&P Small-Cap ETF$49,490,218$49,490,218 ▲New Holding447,7940.6%ETFCPRTCopart$46,803,415$46,803,415 ▲New Holding808,0700.6%Business ServicesIWBiShares Russell 1000 ETF$45,255,745$45,255,745 ▲New Holding157,1220.6%ETFIWDiShares Russell 1000 Value ETF$38,945,486$38,600,520 ▲11,189.7%217,4390.5%ETFIVViShares Core S&P 500 ETF$30,501,563$26,120,088 ▲596.1%58,0170.4%ETFHAYWHayward$29,157,850$97,096 ▲0.3%1,904,4970.4%Computer and TechnologySPOTSpotify Technology$28,743,494$25,694,390 ▼-47.2%108,9180.4%Business ServicesNVDANVIDIA$28,326,744$15,993,090 ▲129.7%31,3500.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$28,135,138$28,135,138 ▲New Holding336,6250.4%ETFFLOTiShares Floating Rate Bond ETF$27,802,050$25,131,103 ▲940.9%544,4980.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,169,196$3,994,917 ▼-12.8%235,6390.3%ETFPCGPG&E$26,403,503$26,403,503 ▲New Holding1,575,3880.3%UtilitiesEOGEOG Resources$25,209,363$6,787,431 ▲36.8%197,1940.3%Oils/EnergyQCOMQUALCOMM$24,445,628$2,873,008 ▲13.3%144,3930.3%Computer and TechnologyXOMExxon Mobil$23,658,681$9,292,925 ▲64.7%203,5330.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$23,346,918$23,346,918 ▲New Holding452,4600.3%ETFJNJJohnson & Johnson$23,152,461$5,752,720 ▲33.1%146,3590.3%MedicalHDHome Depot$22,851,580$14,967,016 ▲189.8%59,5710.3%Retail/WholesaleIWMiShares Russell 2000 ETF$22,261,688$21,878,522 ▲5,709.9%105,8570.3%FinanceFTSLFirst Trust Senior Loan ETF$22,114,938$22,114,938 ▲New Holding478,5750.3%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$20,062,543$1,665,556 ▼-7.7%295,6460.3%ManufacturingADBEAdobe$19,556,596$14,232,107 ▲267.3%38,7570.2%Computer and TechnologyCECelanese$19,365,820$7,496,513 ▲63.2%112,6840.2%Basic MaterialsAMGNAmgen$19,108,334$7,115,017 ▲59.3%67,2080.2%MedicalACNAccenture$19,086,836$9,009,993 ▲89.4%55,0680.2%Business ServicesMAMastercard$18,640,707$10,183,813 ▲120.4%38,7080.2%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,384,041$18,384,041 ▲New Holding200,2620.2%ETFUNHUnitedHealth Group$17,977,684$10,103,914 ▲128.3%36,3400.2%MedicalABTAbbott Laboratories$17,900,117$7,455,654 ▲71.4%157,4880.2%MedicalCATCaterpillar$17,636,624$3,866,199 ▼-18.0%48,1310.2%Industrial ProductsTMOThermo Fisher Scientific$17,388,610$11,778,200 ▲209.9%29,9180.2%MedicalCSCOCisco Systems$17,191,151$4,513,611 ▲35.6%344,4430.2%Computer and TechnologyDISWalt Disney$17,178,705$5,122,349 ▲42.5%140,3950.2%Consumer DiscretionaryVTVanguard Total World Stock ETF$16,624,559$1,597,272 ▼-8.8%150,4490.2%ETFAZOAutoZone$16,200,159$10,804,308 ▲200.2%5,1400.2%Retail/WholesaleMRKMerck & Co., Inc.$16,123,973$4,766,942 ▲42.0%122,1980.2%MedicalAVGOBroadcom$15,735,031$983,439 ▼-5.9%11,8720.2%Computer and TechnologyAMTAmerican Tower$15,554,422$7,957,906 ▲104.8%78,7210.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$15,227,686$15,227,686 ▲New Holding151,2030.2%ETFVEAVanguard FTSE Developed Markets ETF$14,999,930$8,571,897 ▲133.4%298,9820.2%ETFFDXFedEx$14,975,324$1,727,153 ▲13.0%51,6850.2%TransportationCOFCapital One Financial$14,917,836$994,443 ▲7.1%100,1930.2%FinanceCBRECBRE Group$14,790,089$8,395,011 ▲131.3%152,0990.2%FinanceLLYEli Lilly and Company$14,628,813$965,452 ▲7.1%18,8040.2%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$14,199,503$14,199,503 ▲New Holding490,9920.2%ETFBSVVanguard Short-Term Bond ETF$14,079,725$4,277,257 ▲43.6%183,6410.2%ETFWMTWalmart$13,946,181$10,116,427 ▲264.2%231,7800.2%Retail/WholesaleBACBank of America$13,837,196$336,502 ▼-2.4%364,9050.2%FinanceBLKBlackRock$13,310,231$7,064,886 ▲113.1%15,9650.2%FinanceGSThe Goldman Sachs Group$13,239,746$1,354,592 ▲11.4%31,6970.2%FinanceCMCSAComcast$13,049,861$977,285 ▲8.1%301,0340.2%Consumer DiscretionaryTJXTJX Companies$12,738,421$9,833,252 ▲338.5%125,6010.2%Retail/WholesaleBXBlackstone$12,670,556$8,149,223 ▲180.2%96,4500.2%FinanceDEDeere & Company$12,537,378$91,595 ▼-0.7%30,5240.2%Industrial ProductsNKENIKE$12,149,361$7,039,197 ▲137.7%129,2760.2%Consumer DiscretionaryMGMMGM Resorts International$11,777,668$11,777,668 ▲New Holding249,4740.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$11,608,182$2,231,363 ▼-16.1%24,1490.1%ETFETNEaton$11,581,128$1,019,970 ▼-8.1%37,0380.1%Industrial ProductsPNCThe PNC Financial Services Group$11,442,027$2,677,051 ▲30.5%70,8050.1%FinanceCBChubb$11,409,614$11,409,614 ▲New Holding44,0300.1%FinanceIJHiShares Core S&P Mid-Cap ETF$11,343,487$11,343,487 ▲New Holding186,7550.1%ETFCVSCVS Health$11,243,588$689,444 ▲6.5%140,9680.1%Retail/WholesalePRUPrudential Financial$11,210,507$75,488 ▼-0.7%95,4900.1%FinanceNSCNorfolk Southern$11,127,979$41,544 ▲0.4%43,6610.1%TransportationCMICummins$11,010,793$42,135 ▲0.4%37,3690.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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