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 $23.40 billion in total holdings as of December 31, 2024.
Kovitz Investment Group Partners, LLC owns shares of 1,346 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 13.95% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Kovitz Investment Group Partners, LLC has purchased 1,231 new stocks and bought additional shares in 669 stocks.
Kovitz Investment Group Partners, LLC sold shares of 459 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Kovitz Core Equity ETF: $1,145,179,122
Microsoft: $805,084,447
Apple: $588,771,704
Amazon.com: $525,503,846
SPDR S&P 500 ETF Trust: $469,090,361

Largest New Holdings this Quarter

739128106 - Powell Industries: $342,588,609 Holding
339750101 - Floor & Decor: $40,096,853 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F: $21,533,860 Holding
N00985106 - Aercap: $17,649,707 Holding
95040Q104 - Welltower: $16,328,892 Holding

Largest Purchases this Quarter

Powell Industries: 1,627,886 shares (about $342.59M)
SPDR S&P 500 ETF Trust: 376,673 shares (about $118.41M)
Adobe: 278,533 shares (about $107.76M)
PepsiCo: 644,516 shares (about $85.10M)
Microsoft: 165,204 shares (about $82.17M)

Largest Sales this Quarter

PPG Industries: 565,400 shares (about $64.31M)
UnitedHealth Group: 185,020 shares (about $57.72M)
Hasbro: 719,517 shares (about $53.12M)
Starbucks: 562,866 shares (about $51.58M)
Dollar Tree: 511,533 shares (about $50.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQTY Kovitz Core Equity ETF	$1,145,179,122	$1,400,606 ▼	-0.1%	45,737,485	4.9%	ETF
MSFT Microsoft	$805,084,447	$82,173,766 ▲	11.4%	1,618,560	3.4%	Computer and Technology
AAPL Apple	$588,771,704	$78,046,168 ▲	15.3%	2,910,048	2.5%	Computer and Technology
AMZN Amazon.com	$525,503,846	$46,671,228 ▲	9.7%	2,404,373	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$469,090,361	$118,413,506 ▲	33.8%	1,492,175	2.0%	Finance
AVGO Broadcom	$384,294,814	$64,348,630 ▲	20.1%	1,394,139	1.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$383,842,953	$54,443,135 ▲	16.5%	7,563,407	1.6%	ETF
NVDA NVIDIA	$381,121,506	$59,651,975 ▲	18.6%	2,421,348	1.6%	Computer and Technology
GOOGL Alphabet	$358,908,777	$18,287,142 ▲	5.4%	2,036,581	1.5%	Computer and Technology
POWL Powell Industries	$342,588,609	$342,588,609 ▲	New Holding	1,627,886	1.5%	Industrials
META Meta Platforms	$306,915,668	$15,253,312 ▲	5.2%	418,200	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$296,673,348	$24,469,089 ▲	9.0%	477,811	1.3%	ETF
TMO Thermo Fisher Scientific	$288,213,779	$32,220,994 ▲	12.6%	710,807	1.2%	Medical
ICE Intercontinental Exchange	$271,331,884	$3,347,045 ▼	-1.2%	1,478,889	1.2%	Finance
KEYS Keysight Technologies	$267,903,621	$1,910,935 ▲	0.7%	1,634,955	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$267,341,252	$2,641,314 ▼	-1.0%	629,660	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$266,855,309	$7,856,666 ▼	-2.9%	877,260	1.1%	ETF
AMD Advanced Micro Devices	$261,622,702	$7,341,905 ▲	2.9%	1,843,712	1.1%	Computer and Technology
SCHW Charles Schwab	$243,123,329	$1,564,857 ▼	-0.6%	2,664,658	1.0%	Finance
LAM RESEARCH CORP	$236,840,926	$5,285,073 ▲	2.3%	2,432,504	1.0%	COM NEW
ADBE Adobe	$219,179,438	$107,758,810 ▲	96.7%	566,531	0.9%	Computer and Technology
PM Philip Morris International	$213,615,100	$6,392,424 ▼	-2.9%	1,172,633	0.9%	Consumer Staples
VTV Vanguard Value ETF	$197,010,235	$6,057,116 ▲	3.2%	1,114,581	0.8%	ETF
LOW Lowe's Companies	$194,710,415	$20,729,310 ▼	-9.6%	877,588	0.8%	Retail/Wholesale
V Visa	$189,829,963	$30,357,839 ▼	-13.8%	534,657	0.8%	Business Services
GOOG Alphabet	$187,810,340	$12,412,328 ▼	-6.2%	1,058,743	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$183,692,428	$29,332,030 ▲	19.0%	633,623	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$178,870,571	$3,945,789 ▼	-2.2%	920,920	0.8%	ETF
APO Apollo Global Management	$177,202,458	$10,546,041 ▲	6.3%	1,249,049	0.8%	Finance
ORCL Oracle	$173,484,599	$16,987,108 ▼	-8.9%	793,508	0.7%	Computer and Technology
GXO GXO Logistics	$169,903,586	$7,724,061 ▲	4.8%	3,488,781	0.7%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$163,925,436	$3,622,157 ▲	2.3%	5,611,963	0.7%	ETF
BRK.B Berkshire Hathaway	$162,947,856	$47,611,003 ▼	-22.6%	335,441	0.7%	Finance
PH Parker-Hannifin	$161,473,557	$2,531,264 ▼	-1.5%	231,181	0.7%	Industrials
BDX Becton, Dickinson and Company	$159,297,070	$30,754,017 ▲	23.9%	924,802	0.7%	Medical
J Jacobs Solutions	$152,155,340	$2,727,984 ▼	-1.8%	1,157,514	0.7%	Business Services
FI Fiserv	$143,656,316	$25,329,269 ▲	21.4%	833,225	0.6%	Business Services
CRM Salesforce	$143,449,873	$36,820,029 ▲	34.5%	525,937	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$141,025,304	$15,343,027 ▼	-9.8%	440,539	0.6%	Finance
IVE iShares S&P 500 Value ETF	$139,602,087	$23,743,734 ▲	20.5%	714,381	0.6%	ETF
ABT Abbott Laboratories	$138,019,032	$2,075,241 ▼	-1.5%	1,014,771	0.6%	Medical
BX Blackstone	$137,693,509	$12,019,939 ▲	9.6%	920,535	0.6%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$136,655,978	$46,084,039 ▲	50.9%	1,357,194	0.6%	ETF
AMAT Applied Materials	$132,130,071	$12,556,774 ▲	10.5%	721,746	0.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$124,015,107	$46,478,570 ▲	59.9%	2,447,023	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$123,142,794	$8,149,357 ▼	-6.2%	1,285,818	0.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$120,622,288	$15,566,467 ▲	14.8%	5,260,457	0.5%	Manufacturing
ZBRA Zebra Technologies	$120,488,586	$9,609,090 ▲	8.7%	390,741	0.5%	Industrials
ARISTA NETWORKS INC	$120,327,127	$31,703,217 ▲	35.8%	1,176,103	0.5%	COM SHS
PCAR PACCAR	$119,517,649	$442,504 ▼	-0.4%	1,257,286	0.5%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$117,619,352	$5,477,621 ▲	4.9%	2,063,162	0.5%	ETF
AON AON	$112,736,599	$4,039,240 ▼	-3.5%	316,001	0.5%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$111,203,338	$17,838,589 ▲	19.1%	2,468,448	0.5%	ETF
RTX RTX	$110,532,437	$33,178,801 ▼	-23.1%	756,968	0.5%	Aerospace
KMX CarMax	$109,963,068	$6,712,329 ▲	6.5%	1,636,112	0.5%	Retail/Wholesale
OEF iShares S&P 100 ETF	$109,934,351	$3,672,523 ▼	-3.2%	361,217	0.5%	ETF
PEP PepsiCo	$109,243,537	$85,101,876 ▲	352.5%	827,352	0.5%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$108,337,441	$634,905 ▲	0.6%	1,293,759	0.5%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$108,078,721	$7,597,744 ▲	7.6%	1,516,681	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$106,574,535	$1,807,199 ▲	1.7%	2,299,857	0.5%	ETF
MRK Merck & Co., Inc.	$103,247,117	$16,155,702 ▼	-13.5%	1,303,880	0.4%	Medical
VOO Vanguard S&P 500 ETF	$100,518,828	$17,225,870 ▲	20.7%	176,805	0.4%	ETF
DHR Danaher	$99,609,205	$39,374,820 ▲	65.4%	504,226	0.4%	Medical
AXP American Express	$97,313,747	$4,593,948 ▼	-4.5%	305,078	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$95,697,570	$31,722,039 ▲	49.6%	869,187	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$94,645,971	$2,540,553 ▼	-2.6%	1,793,896	0.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$91,479,294	$723,610 ▼	-0.8%	837,031	0.4%	ETF
DE Deere & Company	$89,376,907	$14,889,795 ▼	-14.3%	175,755	0.4%	Industrials
DLTR Dollar Tree	$88,860,924	$50,662,261 ▼	-36.3%	897,222	0.4%	Retail/Wholesale
LULU lululemon athletica	$88,701,499	$14,875,328 ▲	20.1%	373,355	0.4%	Consumer Discretionary
ADI Analog Devices	$86,513,459	$72,905,841 ▲	535.8%	363,471	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$79,714,495	$3,302,037 ▲	4.3%	438,618	0.3%	ETF
BLDR Builders FirstSource	$78,588,441	$16,861,251 ▲	27.3%	673,480	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$74,907,178	$375,449 ▼	-0.5%	401,820	0.3%	Finance
AMENTUM HOLDINGS INC	$70,845,819	$1,762,132 ▼	-2.4%	3,000,670	0.3%	COM
IEI iShares 3-7 Year Treasury Bond ETF	$69,386,082	$12,956,434 ▲	23.0%	582,634	0.3%	ETF
JNJ Johnson & Johnson	$68,312,303	$2,094,056 ▼	-3.0%	447,215	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$68,008,965	$1,318,902 ▲	2.0%	814,673	0.3%	ETF
MBB iShares MBS ETF	$66,019,604	$5,937,041 ▼	-8.3%	703,159	0.3%	ETF
DFIV Dimensional International Value ETF	$65,196,144	$4,475,790 ▲	7.4%	1,522,218	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$64,553,630	$8,231,483 ▼	-11.3%	1,079,310	0.3%	ETF
MA Mastercard	$64,220,243	$25,841,957 ▲	67.3%	114,283	0.3%	Business Services
VGSH Vanguard Short-Term Treasury ETF	$64,127,482	$4,327,503 ▲	7.2%	1,090,974	0.3%	ETF
TMUS T-Mobile US	$63,839,203	$11,893,473 ▲	22.9%	267,939	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$63,185,661	$4,878,014 ▼	-7.2%	345,616	0.3%	ETF
IWB iShares Russell 1000 ETF	$62,764,350	$1,402,430 ▲	2.3%	184,834	0.3%	ETF
VUG Vanguard Growth ETF	$62,349,134	$1,260,978 ▼	-2.0%	142,204	0.3%	ETF
UNH UnitedHealth Group	$60,939,705	$57,720,497 ▼	-48.6%	195,339	0.3%	Medical
NFLX Netflix	$59,998,460	$34,430,417 ▲	134.7%	44,804	0.3%	Consumer Discretionary
QCOM QUALCOMM	$59,379,810	$1,590,212 ▲	2.8%	372,848	0.3%	Computer and Technology
CEG Constellation Energy	$57,783,373	$51,861,375 ▲	875.7%	179,029	0.2%	Energy
PRF Invesco RAFI US 1000 ETF	$56,496,752	$251,667 ▼	-0.4%	1,336,616	0.2%	ETF
BAC Bank of America	$54,989,687	$472,064 ▲	0.9%	1,162,081	0.2%	Finance
GS The Goldman Sachs Group	$54,814,721	$27,551,032 ▲	101.1%	77,450	0.2%	Finance
EFA iShares MSCI EAFE ETF	$54,614,384	$1,259,240 ▼	-2.3%	610,966	0.2%	Finance
XOM Exxon Mobil	$54,132,869	$9,369,225 ▲	20.9%	502,160	0.2%	Energy
WMT Walmart	$53,351,654	$1,416,936 ▼	-2.6%	545,665	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$52,791,594	$3,892,471 ▲	8.0%	879,419	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$52,086,304	$5,671,011 ▲	12.2%	977,413	0.2%	Manufacturing
LLY Eli Lilly and Company	$52,005,296	$14,912,888 ▲	40.2%	66,715	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Kovitz Investment Group Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Kovitz Investment Group Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKovitz Investment Group Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools