KI

Kovitz Investment Group Partners, LLC

13F
Kovitz Investment Group Partners, LLC
Last update 2024-08-14 811 Stocks (181 new)
Value $11.67 Bil Turnover 35 %
Countries:
Top Holdings: EQTY(8.35%)AAPL(3.48%)SPY(2.87%)AMZN(2.78%)MSFT(2.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kovitz Investment Group Partne... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQTY 		Kovitz Core Equity ETF
44,947,655
973566.200
+1.74%
8.350
+0.14%
-
+8.26%
+19.37%
1181.761
 
AAPL 		Apple Inc
1,924,814
405439.890
+79.97%
3.480
+1.55%
0.010
+7.24%
+21.89%
3554423.148
Hardware
SPY 		S&P 500 ETF TRUST ETF
614,113
334447.260
+895.26%
2.870
+2.58%
-
+6.79%
+22.40%
603023.289
 
AMZN 		Amazon.com Inc
1,679,533
324572.730
+33.57%
2.780
+0.70%
0.020
+4.15%
+25.58%
2002659.117
Retail - Cyclical
MSFT 		Microsoft Corp
601,639
269057.950
+131.12%
2.310
+1.31%
0.010
+1.41%
+15.50%
3211453.489
Software
IWF 		iShares Russell 1000 Growth ETF
646,001
235474.720
+307.07%
2.020
+1.52%
-
+9.33%
+27.60%
100698.332
 
META 		Meta Platforms Inc
455,086
229475.770
+8.31%
1.970
+0.15%
0.020
+27.55%
+68.17%
1501370.348
Interactive Media
GOOG 		Alphabet Inc
1,220,740
223910.080
+9.66%
1.920
+0.17%
0.010
+0.14%
+21.73%
2089065.820
Interactive Media
BRK.B 		Berkshire Hathaway Inc
520,944
211921.400
+10.78%
1.820
+0.18%
0.020
+3.72%
+27.47%
980273.581
Insurance
JPM 		JPMorgan Chase & Co
925,453
187188.130
+9.02%
1.600
+0.13%
0.030
+6.36%
+34.17%
627530.370
Banks

Kovitz Investment Group Partners, LLC's Historical Top Holdings Breakdowns

Kovitz Investment Group Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+2.58%
●
495.16 ($523.39) 548.49
$581.77
11.15%
Add 895.26%
614,113
552,409
AAPL 		Apple Inc2024-06-30Add
+1.55%
●
165 ($186.49) 216.67
$233.78
25.36%
Add 79.97%
1,924,814
855,295
IWF 		iShares Russell 1000 Growth ETF2024-06-30Add
+1.52%
●
316.15 ($341.52) 367.33
$386.85
13.27%
Add 307.07%
646,001
487,306
MSFT 		Microsoft Corp2024-06-30Add
+1.31%
●
389.33 ($422.32) 452.85
$431.97
2.28%
Add 131.12%
601,639
341,319
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+1.13%
●
497.53 ($525.83) 549.64
$584.55
11.17%
Add 412.91%
297,576
239,559
SPHQ 		Invesco S&P 500 Quality ETF2024-06-30New Buy
+1.03%
●
57.33 ($60.96) 65.34
$66.85
9.66%
New holding
1,896,334
1,896,334
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+0.89%
●
50.49 ($50.72) 50.93
$50.86
0.28%
New holding
2,040,015
2,040,015
IVE 		iShares S&P 500 Value ETF2024-06-30Add
+0.74%
●
176.58 ($182.13) 186.7
$196.09
7.66%
Add 16264.13%
476,687
473,774
NVDA 		NVIDIA Corp2024-06-30Add
+0.73%
●
76.2 ($101.1) 135.58
$141.28
39.74%
Add 218.75%
999,271
685,771
AMZN 		Amazon.com Inc2024-06-30Add
+0.70%
●
173.67 ($183.7) 197.85
$190.81
3.87%
Add 33.57%
1,679,533
422,101

Kovitz Investment Group Partners, LLC Total Holding History ($B)

To

Kovitz Investment Group Partners, LLC's Asset Allocation

To

Kovitz Investment Group Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kovitz Investment Group Partners, LLC's Hypothetical Growth since 2024-06-30

Kovitz Investment Group Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kovitz Investment Group Partners, LLC's Holdings Heat Map

Size field:

Kovitz Investment Group Partners, LLC's Holdings Bubble Chart

Kovitz Investment Group Partners, LLC News

  • 1

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