Kovitz Investment Group Partners, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
