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Kovitz Investment Group Partners, LLC Top Holdings and 13F Report (2025)

About Kovitz Investment Group Partners, LLC

Investment Activity

  • Kovitz Investment Group Partners, LLC has $19.93 billion in total holdings as of March 31, 2025.
  • Kovitz Investment Group Partners, LLC owns shares of 1,231 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
  • Approximately 22.70% of the portfolio was purchased this quarter.
  • About 65.23% of the portfolio was sold this quarter.
  • This quarter, Kovitz Investment Group Partners, LLC has purchased 1,133 new stocks and bought additional shares in 615 stocks.
  • Kovitz Investment Group Partners, LLC sold shares of 405 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Kovitz Core Equity ETF
$1,061,902,141
Apple
$552,692,981
Microsoft
$544,879,898
Amazon.com
$415,099,697

Largest New Holdings this Quarter

46435G334 - iShares MSCI United Kingdom ETF
$15,278,762 Holding
092528504 - iShares AAA CLO Active ETF
$8,567,880 Holding
00162Q452 - Alerian MLP ETF
$6,540,527 Holding
78464A870 - SPDR S&P Biotech ETF
$5,771,370 Holding
H5919C104 - ON
$5,686,131 Holding

Largest Purchases this Quarter

Kovitz Core Equity ETF
44,176,796 shares (about $1.02B)
Apple
2,480,399 shares (about $543.08M)
Microsoft
468,702 shares (about $175.72M)
LAM RESEARCH CORP
2,317,530 shares (about $168.48M)
AON
311,236 shares (about $124.21M)

Largest Sales this Quarter

Meta Platforms
1,312,278 shares (about $756.34M)
Philip Morris International
4,245,561 shares (about $673.90M)
Charles Schwab
8,324,072 shares (about $651.61M)
Alphabet
4,066,992 shares (about $635.39M)
Becton, Dickinson and Company
2,670,406 shares (about $611.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKovitz Investment Group Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kovitz Core Equity ETF stock logo
EQTY
Kovitz Core Equity ETF
$1,061,902,141$1,024,414,210 2,732.7%45,793,4245.3%ETF
Apple Inc. stock logo
AAPL
Apple
$552,692,981$543,081,116 5,650.1%2,524,2992.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$544,879,898$175,721,776 47.6%1,453,3562.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$415,099,697$600,528,333 -59.1%2,190,8352.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$409,390,433$104,372,537 -20.3%1,115,5022.1%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$329,140,234$78,597,781 31.4%6,490,6361.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$314,155,077$135,292,162 -30.1%631,3421.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$298,890,126$72,737,534 32.2%1,932,8131.5%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$258,255,165$526,004,899 -67.1%1,497,1321.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$248,345,001$60,360,379 32.1%903,0881.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$246,338,228$58,426,396 -19.2%438,4021.2%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$243,120,571$453,655,986 -65.1%1,623,2931.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$230,848,454$484,856,208 -67.7%433,4521.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$229,610,632$2,897,030 -1.2%635,8811.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$229,054,290$756,343,241 -76.8%397,4161.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226,470,601$327,091,653 -59.1%971,0181.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$221,661,733$17,601,368 8.6%2,042,3661.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$217,341,114$610,515,591 -73.7%620,1601.1%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$209,932,093$651,608,618 -75.6%2,681,8091.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$199,212,336$22,988,879 13.0%380,3591.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$194,834,685$3,179,440 -1.6%1,160,6961.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$191,701,934$673,897,558 -77.9%1,207,7241.0%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$186,613,573$11,627,321 -5.9%1,080,3130.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$184,107,170$125,889,560 -40.6%1,791,9720.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$177,103,250$15,333,011 9.5%941,2350.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$176,339,290$635,386,685 -78.3%1,128,7150.9%Computer and Technology
LAM RESEARCH CORP
$172,896,884$168,484,501 3,818.4%2,378,2230.9%COM NEW
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$170,938,007$611,682,914 -78.2%746,2590.9%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$168,638,540$2,954,906 -1.7%488,4680.8%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$160,865,289$14,659,983 10.0%1,174,7130.8%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$151,558,212$468,218,355 -75.5%686,3120.8%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$142,726,159$2,380,340 1.7%234,8050.7%Industrials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$142,440,685$418,198,246 -74.6%1,178,2670.7%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$137,418,488$8,835,664 -6.0%5,487,9590.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136,633,411$7,869,332 6.1%1,030,0290.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135,349,601$23,560,287 21.1%1,507,9060.7%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$130,743,947$6,148,226 4.9%1,370,9110.7%ETF
Aon plc stock logo
AON
AON
$130,631,588$124,211,415 1,934.7%327,3230.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$130,609,519$255,473,353 -66.2%532,4460.7%Finance
RTX Co. stock logo
RTX
RTX
$130,365,783$27,926,035 27.3%984,1890.7%Aerospace
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$130,143,239$27,694,464 27.0%3,330,1760.7%Transportation
PACCAR Inc stock logo
PCAR
PACCAR
$122,875,224$398,939,979 -76.5%1,261,9410.6%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$121,803,427$308,524,753 -71.7%871,2060.6%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$119,703,849$394,183,558 -76.7%1,536,2410.6%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$117,440,110$8,308,395 7.6%840,1770.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$112,990,736$596,516 0.5%592,8780.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$110,455,543$71,439,920 183.1%287,9980.6%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108,649,912$365,671,878 -77.1%993,5980.5%Basic Materials
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$105,755,298$384,066,971 -78.4%1,408,7550.5%Retail/Wholesale
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$105,101,631$103,400,240 6,077.4%4,581,5880.5%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$104,913,281$342,533,643 -76.6%390,9420.5%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$104,700,468$6,787,063 6.9%2,260,8580.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$102,714,260$2,478,459 -2.4%1,286,1770.5%Manufacturing
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$101,602,307$23,135,371 29.5%359,5790.5%Industrials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$101,096,634$159,248 -0.2%373,2840.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$99,986,684$8,077,044 8.8%1,967,0790.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$96,468,137$1,169,056 -1.2%1,842,0490.5%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$96,233,351$4,466,343 4.9%205,0350.5%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$94,786,083$189,648,935 -66.7%653,1560.5%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$93,675,856$11,958,523 14.6%2,072,4740.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$93,543,428$32,872,259 -26.0%1,410,0610.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$90,554,057$45,076,493 99.1%899,5120.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$88,220,868$8,387,786 -8.7%843,6520.4%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$87,958,985$3,394,175 4.0%310,7430.4%Consumer Discretionary
American Express stock logo
AXP
American Express
$85,956,155$458,029,162 -84.2%319,4800.4%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$77,888,645$166,981,294 -68.2%177,9050.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$77,460,024$34,322,672 -30.7%1,529,9240.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$76,439,849$19,056,396 33.2%460,9240.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$75,291,477$2,381,477 -3.1%146,5060.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$72,834,355$1,159,082 1.6%420,4490.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$72,286,224$6,425,432 -8.2%1,216,9370.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$71,872,300$3,051,600 -4.1%766,3930.4%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$70,981,837$8,235,344 13.1%403,8340.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$68,339,710$43,940,112 -39.1%696,7040.3%Retail/Wholesale
ARISTA NETWORKS INC
$67,115,394$220,362,245 -76.7%866,2290.3%COM SHS
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$66,091,351$59,839,095 957.1%528,9840.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$63,622,141$9,188,433 16.9%372,2980.3%ETF
Danaher Co. stock logo
DHR
Danaher
$62,506,747$3,129,755 5.3%304,9090.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$60,434,955$8,988,905 -12.9%798,8740.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$59,708,453$6,995,210 13.3%1,017,3520.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$58,148,497$7,388,415 14.6%218,0210.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$55,977,176$13,039,435 30.4%473,8390.3%ETF
AMENTUM HOLDINGS INC
$55,970,555$213,159,143 -79.2%3,075,3050.3%COM
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$55,801,361$1,625,530 3.0%1,417,7160.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$55,739,369$20,865,915 59.8%362,8630.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$55,429,531$2,730,925 -4.7%180,7040.3%ETF
CRDT
Simplify Opportunistic Income ETF
$54,410,165$2,409,981 4.6%2,131,2250.3%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$54,253,270$388,704 0.7%1,342,5700.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$53,940,491$842,154 1.6%581,0670.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$53,798,583$6,320,258 -10.5%145,0800.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$51,085,683$5,094,241 11.1%625,0530.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$49,385,341$10,561,344 27.2%415,2470.2%Energy
Walmart Inc. stock logo
WMT
Walmart
$49,176,169$27,516,539 127.0%560,1570.2%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$48,589,278$202,933 0.4%557,4060.2%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$48,513,006$148,308,038 -75.4%788,9570.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$48,077,328$28,630,277 147.2%1,152,1050.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$47,993,551$1,038,542 -2.1%240,5820.2%Finance
Chevron Co. stock logo
CVX
Chevron
$47,868,996$4,062,161 9.3%286,1420.2%Energy
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$45,744,679$11,986,855 -20.8%870,9950.2%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$43,962,789$2,162,419 5.2%814,5770.2%ETF

Showing largest 100 holdings. View all holdings.
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