Kovitz Investment Group Partners, LLC Top Holdings and 13F Report (2024) About Kovitz Investment Group Partners, LLCInvestment ActivityKovitz Investment Group Partners, LLC has $14.08 billion in total holdings as of September 30, 2024.Kovitz Investment Group Partners, LLC owns shares of 1,053 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 29.20% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Kovitz Investment Group Partners, LLC has purchased 809 new stocks and bought additional shares in 528 stocks.Kovitz Investment Group Partners, LLC sold shares of 208 stocks and completely divested from 56 stocks this quarter.Largest Holdings Kovitz Core Equity ETF $1,063,107,707Apple $438,533,144SPDR S&P 500 ETF Trust $360,083,377Amazon.com $308,545,964Microsoft $304,430,911 Largest New Holdings this Quarter Janus Henderson Mortgage-Backed Securities ETF $78,714,717 HoldingVanguard Intermediate-Term Treasury Index ETF $68,098,549 HoldingAvantis U.S. Small Cap Value ETF $51,567,935 HoldingSimplify Opportunistic Income ETF $50,573,362 HoldingDimensional International Value ETF $47,698,622 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 823,438 shares (about $200.33M)Vanguard Value ETF 1,101,707 shares (about $189.36M)WisdomTree U.S. Quality Dividend Growth Fund 1,284,875 shares (about $106.00M)iShares S&P 100 ETF 371,267 shares (about $102.18M)Fiserv 561,377 shares (about $97.36M) Largest Sales this Quarter American Express 248,359 shares (about $65.75M)General Motors 1,150,250 shares (about $48.94M)Philip Morris International 379,515 shares (about $44.81M)Hasbro 585,462 shares (about $42.09M)Berkshire Hathaway 88,815 shares (about $37.84M) 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$1,063,107,707$20,966,244 ▲2.0%45,851,9317.6%ETFAAPLApple$438,533,144$76,668,716 ▲21.2%2,332,6273.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$360,083,377$200,328,177 ▲125.4%1,480,1032.6%FinanceAMZNAmazon.com$308,545,964$24,447,079 ▲8.6%1,824,0592.2%Retail/WholesaleMSFTMicrosoft$304,430,911$83,221,114 ▲37.6%827,9812.2%Computer and TechnologyMETAMeta Platforms$254,761,923$13,396,184 ▲5.6%480,3441.8%Computer and TechnologyIVViShares Core S&P 500 ETF$215,343,642$69,605,412 ▲47.8%439,7001.5%ETFVTVVanguard Value ETF$194,867,208$189,360,207 ▲3,438.5%1,133,7471.4%ETFGOOGAlphabet$189,640,105$572,942 ▼-0.3%1,217,0631.3%Computer and TechnologyBRK.BBerkshire Hathaway$184,103,731$37,838,638 ▼-17.0%432,1291.3%FinanceCRMSalesforce$167,284,552$5,677,783 ▲3.5%625,2051.2%Computer and TechnologyBDXBecton, Dickinson and Company$166,536,779$12,880,608 ▼-7.2%693,8361.2%MedicalVTIVanguard Total Stock Market ETF$166,109,172$70,296,050 ▲73.4%832,8611.2%ETFJPMJPMorgan Chase & Co.$161,235,741$22,797,860 ▼-12.4%810,8091.1%FinanceGOOGLAlphabet$159,155,708$32,660,738 ▲25.8%1,049,9801.1%Computer and TechnologyKEYSKeysight Technologies$158,692,137$34,320,397 ▲27.6%1,001,3581.1%Computer and TechnologyVVisa$156,981,782$2,975,559 ▼-1.9%597,4211.1%Business ServicesSCHWCharles Schwab$155,201,659$3,686,580 ▲2.4%2,421,7081.1%FinanceJJacobs Solutions$143,262,780$4,497,486 ▲3.2%1,040,0321.0%Business ServicesNVDANVIDIA$143,208,259$57,345,496 ▲66.8%1,666,6581.0%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$140,887,502$13,280,195 ▲10.4%2,093,6871.0%ETFLOWLowe's Companies$139,042,767$8,138,491 ▼-5.5%527,1451.0%Retail/WholesaleICEIntercontinental Exchange$137,326,496$10,315,311 ▼-7.0%868,0531.0%FinanceORCLOracle$136,780,686$4,417,805 ▼-3.1%835,4271.0%Computer and TechnologyPMPhilip Morris International$136,336,389$44,807,517 ▼-24.7%1,154,7551.0%Consumer StaplesAXPAmerican Express$119,958,932$65,749,660 ▼-35.4%453,1260.9%FinanceANETArista Networks$116,067,536$6,988,975 ▼-5.7%308,1140.8%Computer and TechnologyKMXCarMax$113,503,851$9,944,617 ▼-8.1%1,472,2170.8%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$112,353,030$96,481,967 ▲607.9%1,146,7170.8%ETFPCARPACCAR$111,442,481$14,289,803 ▲14.7%1,139,1310.8%Auto/Tires/TrucksFIFiserv$109,699,528$97,355,786 ▲788.7%632,5540.8%Business ServicesDEODiageo$109,013,679$4,386,434 ▼-3.9%777,7080.8%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$106,388,395$105,997,609 ▲27,124.2%1,289,6120.8%ManufacturingOEFiShares S&P 100 ETF$103,375,253$102,177,254 ▲8,529.0%375,6200.7%ETFAONAON$102,545,388$11,931,784 ▼-10.4%301,5140.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$100,538,260$42,478,346 ▲73.2%1,908,8410.7%ManufacturingPPGPPG Industries$98,745,452$8,067,767 ▼-7.6%744,9940.7%Basic MaterialsUNHUnitedHealth Group$97,368,003$13,188,769 ▲15.7%181,9010.7%MedicalAMATApplied Materials$96,630,365$68,638,993 ▲245.2%488,0440.7%Computer and TechnologyDLTRDollar Tree$95,994,101$30,201,276 ▲45.9%1,351,6320.7%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$95,911,547$87,003,840 ▲976.7%2,036,0340.7%ETFADIAnalog Devices$89,246,685$24,753,312 ▼-21.7%394,1760.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$84,704,630$26,827,903 ▲46.4%1,683,4080.6%ETFVEAVanguard FTSE Developed Markets ETF$80,291,987$54,674,866 ▲213.4%1,816,0440.6%ETFMSIMotorola Solutions$79,857,480$19,768,308 ▼-19.8%180,8440.6%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$78,714,717$78,714,717 ▲New Holding1,691,2330.6%ETFMBBiShares MBS ETF$78,289,343$310,199 ▼-0.4%816,9680.6%ETFIWDiShares Russell 1000 Value ETF$74,918,552$14,796,873 ▲24.6%825,1440.5%ETFVOOVanguard S&P 500 ETF$70,300,988$49,303,351 ▲234.8%155,7610.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$68,098,549$68,098,549 ▲New Holding1,138,8260.5%ETFIJRiShares Core S&P Small-Cap ETF$65,003,752$4,276,276 ▲7.0%867,5070.5%ETFRSPInvesco S&P 500 Equal Weight ETF$64,950,525$59,609,495 ▲1,116.1%386,5270.5%ETFJNJJohnson & Johnson$62,938,479$10,371,890 ▲19.7%427,8430.4%MedicalLVSLas Vegas Sands$62,464,776$3,895,409 ▼-5.9%1,239,5590.4%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$62,298,333$88,365 ▼-0.1%645,0860.4%ETFIEFAiShares Core MSCI EAFE ETF$61,973,363$58,171,381 ▲1,530.0%835,5360.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$59,605,845$25,443,847 ▲74.5%497,7460.4%ETFVUGVanguard Growth ETF$57,435,145$52,810,260 ▲1,141.9%158,4380.4%ETFQUALiShares MSCI USA Quality Factor ETF$57,127,516$35,495,963 ▲164.1%318,9800.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$55,707,975$23,731,420 ▲74.2%1,036,3270.4%ManufacturingHASHasbro$55,612,637$42,089,875 ▼-43.1%773,5610.4%Consumer DiscretionaryPRFInvesco FTSE RAFI US 1000 ETF$54,335,346$52,861,646 ▲3,587.0%1,381,7040.4%ETFVGSHVanguard Short-Term Treasury Index ETF$53,255,664$52,412,119 ▲6,213.3%908,7390.4%ETFIWBiShares Russell 1000 ETF$52,567,768$2,479,093 ▲4.9%193,9570.4%ETFAVUVAvantis U.S. Small Cap Value ETF$51,567,935$51,567,935 ▲New Holding541,7110.4%ETFCRDTSimplify Opportunistic Income ETF$50,573,362$50,573,362 ▲New Holding1,996,5800.4%ETFJAAAJanus Henderson AAA CLO ETF$50,527,716$24,813,240 ▲96.5%4,008,5320.4%ETFQCOMQUALCOMM$50,406,990$2,845,680 ▲6.0%309,0300.4%Computer and TechnologyADBEAdobe$48,055,933$2,358,013 ▼-4.7%99,4740.3%Computer and TechnologyDFIVDimensional International Value ETF$47,698,622$47,698,622 ▲New Holding1,257,8250.3%ETFXOMExxon Mobil$44,301,511$14,516,363 ▲48.7%431,6970.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$43,662,927$7,794,777 ▲21.7%780,2640.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$43,017,502$12,813,304 ▲42.4%344,6220.3%ETFIWMiShares Russell 2000 ETF$41,837,160$11,932,091 ▲39.9%248,4790.3%FinanceCATCaterpillar$41,762,707$1,765,542 ▲4.4%113,0440.3%Industrial ProductsTMUST-Mobile US$40,656,557$9,870,594 ▼-19.5%203,7360.3%Computer and TechnologyMAMastercard$38,140,018$10,757,246 ▼-22.0%90,2370.3%Business ServicesAVGOBroadcom$38,012,558$34,868,913 ▲1,109.2%276,6500.3%Computer and TechnologySHWSherwin-Williams$34,507,042$2,521,197 ▲7.9%95,9990.2%Basic MaterialsGOVTiShares U.S. Treasury Bond ETF$34,438,363$34,438,363 ▲New Holding1,474,0710.2%ETFIJHiShares Core S&P Mid-Cap ETF$33,768,278$8,712,254 ▲34.8%603,6020.2%ETFZTSZoetis$33,697,961$27,098,266 ▲410.6%178,8270.2%MedicalIAUiShares Gold Trust$33,127,627$32,808,469 ▲10,279.7%672,8120.2%FinancePGProcter & Gamble$32,109,211$10,348,382 ▲47.6%217,2070.2%Consumer StaplesSPSBSPDR Portfolio Short Term Corporate Bond ETF$32,036,373$28,316,470 ▲761.2%1,058,2700.2%ETFHDHome Depot$31,465,383$9,148,455 ▲41.0%93,7930.2%Retail/WholesaleSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C$31,101,038$31,101,038 ▲New Holding1,309,5170.2%CONVERTIBLE PREFERREDAPHAmphenol$30,728,460$8,460,971 ▲38.0%486,1440.2%Computer and TechnologyPCGPG&E$30,149,782$348,911 ▲1.2%1,534,1420.2%UtilitiesIDXXIDEXX Laboratories$29,812,351$17,790,771 ▲148.0%60,2790.2%MedicalFLOTiShares Floating Rate Bond ETF$29,752,926$674,086 ▲2.3%582,9330.2%ETFLLYEli Lilly and Company$29,748,110$16,043,164 ▲117.1%46,1320.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$28,752,822$2,806,043 ▼-8.9%346,2480.2%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$28,603,265$5,802,340 ▲25.4%311,6400.2%ETFWMTWalmart$28,020,002$5,719,047 ▲25.6%409,4150.2%Retail/WholesaleCMCSAComcast$27,857,831$4,161,958 ▲17.6%721,2520.2%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$27,790,714$6,195,894 ▲28.7%613,4560.2%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$27,771,990$27,771,990 ▲New Holding1,416,9380.2%ETFTSLATesla$27,702,650$11,634,652 ▲72.4%140,5770.2%Auto/Tires/TrucksDFAUDimensional US Core Equity Market ETF$27,204,766$27,204,766 ▲New Holding688,3910.2%ETFShowing 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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