Kovitz Investment Group Partners, LLC
CIK Number: 0001665198
19.93B
Market Value
1,068
# of Holdings
8 months
Avg. Holding Period
32.23%
Win Rate
11.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.36M | +193.87% | 1.18B | 197.78 | 3.90% |
| 2 | META | Meta Platforms,... | 701.33 | +2.70% | 1.71M | +255.93% | 1B | 491.41 | 3.32% |
| 3 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 5.2M | +326.91% | 989.47M | 163.74 | 3.28% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.52M | +50.80% | 880.85M | 185.63 | 2.92% |
| 5 | SCHW | The Charles Sch... | 88.92 | +1.79% | 11.01M | +354.47% | 814.55M | 69.94 | 2.70% |
| 6 | BDX | Becton, Dickins... | 172.18 | -0.02% | 3.42M | +392.43% | 775.14M | 230.25 | 2.57% |
| 7 | KEYS | Keysight Techno... | 161.89 | +2.34% | 4.65M | +364.60% | 747.3M | 158.11 | 2.48% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 2.36M | +295.40% | 746.55M | 291.28 | 2.48% |
| 9 | ICE | Intercontinenta... | 179.54 | +0.62% | 4.55M | +423.75% | 677.46M | 140.63 | 2.25% |
| 10 | PM | Philip Morris I... | 183.22 | -0.6% | 5.45M | +372.25% | 656.3M | 113.56 | 2.18% |
| 11 | J | Jacobs Engineer... | 129.64 | +2.98% | 4.64M | +345.91% | 619.68M | 125.26 | 2.06% |
| 12 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.34M | +210.98% | 609.14M | 381.78 | 2.02% |
| 13 | AXP | American Expres... | 293.96 | +2.14% | 2.02M | +346.21% | 600.07M | 258.68 | 1.99% |
| 14 | LOW | Lowe's Companie... | 215.74 | -0.7% | 2.37M | +350.25% | 585.77M | 232.31 | 1.94% |
| 15 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.81M | +343.69% | 576.53M | 198.1 | 1.91% |
| 16 | PCAR | PACCAR Inc | 92.62 | +0.81% | 5.36M | +370.45% | 557.45M | 97.2 | 1.85% |
| 17 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.67M | +166.69% | 557.44M | 290.1 | 1.85% |
| 18 | KMX | CarMax, Inc. | 65.82 | +1.40% | 6.6M | +347.97% | 539.21M | 80.82 | 1.79% |
| 19 | PPG | PPG Industries,... | 108.94 | +2.48% | 4.34M | +482.24% | 518.13M | 122.26 | 1.72% |
| 20 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.08M | +268.43% | 512.91M | 153.57 | 1.70% |
| 21 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 6.52M | +382.74% | 488.97M | 85.18 | 1.62% |
| 22 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 903.23K | +1.91K% | 469.89M | 523.2 | 1.56% |
| 23 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 984.65K | +18.92% | 415.03M | 395.36 | 1.38% |
| 24 | ANET | Arista Networks... | 95.01 | +2.88% | 3.71M | +100.00% | 410.1M | 110.53 | 1.36% |
| 25 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 656.12K | -10.39% | 384.54M | 543.63 | 1.28% |
| 26 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.57M | +94.12% | 377.28M | 170.36 | 1.25% |
| 27 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.02M | +2.27K% | 364.46M | 122.48 | 1.21% |
| 28 | ADI | Analog Devices,... | 231.43 | +2.84% | 1.58M | +301.13% | 335.93M | 198.77 | 1.11% |
| 29 | DEO | Diageo plc | 103.18 | -2% | 2.6M | +234.41% | 330.63M | 135.68 | 1.10% |
| 30 | IVV | iShares Core S&... | 603.05 | +0.54% | 542.38K | +23.35% | 319.29M | 559.16 | 1.06% |
| 31 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.96M | +301.60% | 318.75M | 172.07 | 1.06% |
| 32 | AMTM | Amentum Holding... | 22.56 | -0.57% | 14.79M | +10.85K% | 310.98M | 21.13 | 1.03% |
| 33 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.46M | +39.28% | 276.84M | 136.1 | 0.92% |
| 34 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.18M | +326.40% | 273.49M | 204.14 | 0.91% |
| 35 | IWF | iShares Russell... | 409.82 | +1.05% | 643.9K | -0.18% | 258.58M | 360.29 | 0.86% |
| 36 | MSI | Motorola Soluti... | 406.82 | -0.31% | 559.31K | +209.28% | 258.53M | 367.91 | 0.86% |
| 37 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.87M | +11.97% | 250.61M | 114.27 | 0.83% |
| 38 | JAAA | Janus Henderson... | 50.65 | 0.00% | 4.94M | +23.25% | 250.54M | 50.74 | 0.83% |
| 39 | VTI | Vanguard Total ... | 296.15 | +0.88% | 683.59K | -17.92% | 198.11M | 255.81 | 0.66% |
| 40 | VTV | Vanguard Value ... | 174.03 | +0.37% | 1.15M | +1.22% | 194.29M | 173.99 | 0.64% |
| 41 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 3.2M | +313.78% | 178.96M | 59.36 | 0.59% |
| 42 | APO | Apollo Global M... | 133.88 | +1.34% | 1.07M | +3.26K% | 176.33M | 163.96 | 0.59% |
| 43 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 336.47K | +84.97% | 170.21M | 500.59 | 0.56% |
| 44 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 5.84M | +81.53K% | 162.78M | 27.82 | 0.54% |
| 45 | IWD | iShares Russell... | 190.16 | +0.17% | 859.75K | +4.19% | 159.17M | 178.13 | 0.53% |
| 46 | PH | Parker-Hannifin... | 660.76 | +1.02% | 230.89K | +596.54% | 146.85M | 615.92 | 0.49% |
| 47 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 497.03K | +4.18K% | 141.08M | 283.79 | 0.47% |
| 48 | BX | Blackstone Inc. | 137.85 | +1.06% | 780.74K | +675.59% | 134.61M | 164.82 | 0.45% |
| 49 | HAYW | Hayward Holding... | 13.77 | +0.81% | 8.43M | +385.52% | 128.94M | 15.09 | 0.43% |
| 50 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 1.91M | -8.98% | 127.73M | 63.86 | 0.42% |
| 51 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.25M | +463.40% | 123.89M | 99.85 | 0.41% |
| 52 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 1.31M | +13.93% | 120.78M | 96.77 | 0.40% |
| 53 | LULU | Lululemon Athle... | 241.24 | +0.89% | 298.75K | +9.07K% | 114.25M | 381.88 | 0.38% |
| 54 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 2.62M | +28.11K% | 114.04M | 43.53 | 0.38% |
| 55 | IVE | iShares S&P 500... | 191.30 | +0.20% | 589.75K | -3.86% | 112.57M | 184.41 | 0.37% |
| 56 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 2.21M | +31.15% | 111.21M | 50.4 | 0.37% |
| 57 | ABT | Abbott Laborato... | 133.99 | -1.2% | 970.71K | +287.89% | 109.8M | 109.75 | 0.36% |
| 58 | OEF | iShares S&P 100... | 295.09 | +0.81% | 373.87K | -0.47% | 107.99M | 275.93 | 0.36% |
| 59 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 277.7K | +100.00% | 107.25M | 386.22 | 0.36% |
| 60 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 1.32M | +2.14% | 106.6M | 83.09 | 0.35% |
| 61 | IJR | iShares Core S&... | 106.86 | +0.53% | 923.86K | +6.50% | 106.45M | 108.82 | 0.35% |
| 62 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.14M | +991.02% | 104.45M | 91.48 | 0.35% |
| 63 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.34M | +4.32K% | 96.63M | 72.61 | 0.32% |
| 64 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 1.86M | -2.33% | 96.39M | 51.72 | 0.32% |
| 65 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 2.11M | +3.84% | 95.86M | 47.28 | 0.32% |
| 66 | RTX | RTX Corporation | 146.33 | +0.44% | 773.36K | +875.45% | 89.49M | 115.77 | 0.30% |
| 67 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.81M | -0.43% | 86.47M | 51.56 | 0.29% |
| 68 | STZ | Constellation B... | 162.60 | -1.38% | 378.56K | +840.93% | 83.66M | 223.85 | 0.28% |
| 69 | DE | Deere & Company | 524.06 | +2.84% | 195.52K | +334.30% | 82.84M | 378.9 | 0.28% |
| 70 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 151.14K | -2.97% | 81.44M | 494.7 | 0.27% |
| 71 | JMBS | Janus Henderson... | 44.35 | -0.15% | 1.81M | +6.90% | 79.87M | 46.49 | 0.27% |
| 72 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 1.33M | +16.36% | 76.86M | 60.08 | 0.26% |
| 73 | MBB | iShares MBS ETF | 92.42 | -0.14% | 798.93K | -2.21% | 73.25M | 90.91 | 0.24% |
| 74 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 413.76K | +7.04% | 72.5M | 177.14 | 0.24% |
| 75 | PNC | The PNC Financi... | 174.97 | +0.92% | 356.98K | +417.88% | 68.84M | 182.73 | 0.23% |
| 76 | VUG | Vanguard Growth... | 423.26 | +1.18% | 162.12K | +2.33% | 66.54M | 382.82 | 0.22% |
| 77 | DHR | Danaher Corpora... | 200.98 | +0.15% | 289.64K | +521.87% | 66.49M | 234.2 | 0.22% |
| 78 | IEFA | iShares Core MS... | 81.91 | -1.35% | 917.7K | +9.83% | 64.5M | 77.07 | 0.21% |
| 79 | IWB | iShares Russell... | 329.80 | +0.60% | 189.61K | -2.24% | 61.08M | 290.21 | 0.20% |
| 80 | IVW | iShares S&P 500... | 106.17 | +1.01% | 572K | -1.62% | 58.07M | 93.34 | 0.19% |
| 81 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 318.53K | -0.14% | 56.72M | 175.04 | 0.19% |
| 82 | IGIB | iShares 5-10 Ye... | 52.38 | -0.07% | 1.1M | +6.07% | 56.62M | 52.04 | 0.19% |
| 83 | IWM | iShares Russell... | 210.52 | +0.78% | 245.79K | -1.08% | 54.31M | 209.57 | 0.18% |
| 84 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 1.33M | -3.53% | 53.77M | 40.48 | 0.18% |
| 85 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 555.08K | +2.47% | 53.58M | 95.96 | 0.18% |
| 86 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 898.16K | -1.16% | 52.26M | 59 | 0.17% |
| 87 | CRDT | Simplify Exchan... | 24.35 | -0.02% | 2.04M | +2.02% | 51.12M | 25.33 | 0.17% |
| 88 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 346.02K | -19.13% | 50.04M | 148.94 | 0.17% |
| 89 | DFIV | Dimensional Int... | 43.08 | +0.38% | 1.38M | +9.43% | 48.84M | 37.86 | 0.16% |
| 90 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 120.73K | -14.12% | 48.75M | 230.17 | 0.16% |
| 91 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 451.75K | +40.14% | 45.32M | 100.47 | 0.15% |
| 92 | ADBE | Adobe Inc. | 401.12 | +2.41% | 101.73K | +2.27% | 45.24M | 523.57 | 0.15% |
| 93 | PGR | The Progressive... | 266.19 | -0.62% | 188.11K | +90.08% | 45.07M | 226.17 | 0.15% |
| 94 | SCHF | Schwab Internat... | 21.89 | +0.44% | 2.38M | +12.38K% | 43.98M | 18.53 | 0.15% |
| 95 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 562.72K | -12.06% | 42.55M | 79.78 | 0.14% |
| 96 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 190.32K | -6.59% | 42.01M | 173.78 | 0.14% |
| 97 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 363.46K | -26.98% | 42M | 116.81 | 0.14% |
| 98 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 1.07M | +9.53% | 41.11M | 37.62 | 0.14% |
| 99 | IJH | iShares Core S&... | 60.66 | +0.67% | 656.51K | +8.77% | 40.91M | 60.03 | 0.14% |
| 100 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 119.16K | +24.13% | 40.51M | 309.42 | 0.13% |
| 101 | IEMG | iShares Core MS... | 58.66 | -0.09% | 774.51K | -0.74% | 40.44M | 53.18 | 0.13% |
| 102 | APH | Amphenol Corpor... | 93.22 | +0.79% | 579.34K | +19.17% | 40.23M | 66.68 | 0.13% |
| 103 | EQTY | Kovitz Core Equ... | 24.43 | +1.20% | 1.62M | -96.47% | 38.41M | 16.4 | 0.13% |
| 104 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 448.9K | +100.00% | 38.07M | 84.81 | 0.13% |
| 105 | CVX | Chevron Corpora... | 146.06 | +0.10% | 261.86K | +54.43% | 37.93M | 149.89 | 0.13% |
| 106 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 1.56M | +6.02% | 35.91M | 23.42 | 0.12% |
| 107 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 326.44K | -24.38% | 35.12M | 104.68 | 0.12% |
| 108 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 227.03K | -26.54% | 34.88M | 140.87 | 0.12% |
| 109 | UBER | Uber Technologi... | 85.05 | +1.33% | 564.28K | +824.38% | 34.04M | 61.69 | 0.11% |
| 110 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 681.65K | +1.31% | 33.75M | 49.58 | 0.11% |
| 111 | GNMA | iShares GNMA Bo... | 43.32 | -0.01% | 777.72K | +100.00% | 33.39M | 42.93 | 0.11% |
| 112 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 65.3K | +31.90% | 33.39M | 485.47 | 0.11% |
| 113 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 179.34K | +21.96% | 33.16M | 175.25 | 0.11% |
| 114 | JSI | Janus Detroit S... | 52.13 | 0.00% | 634.75K | +46.37% | 32.89M | 52.61 | 0.11% |
| 115 | DFAU | Dimensional US ... | 41.26 | +0.90% | 804.34K | +16.84% | 32.57M | 39.81 | 0.11% |
| 116 | PG | The Procter & G... | 160.70 | +0.26% | 187.18K | -13.83% | 31.38M | 160.84 | 0.10% |
| 117 | MA | Mastercard Inco... | 568.14 | +1.09% | 58.06K | -35.66% | 30.57M | 429.52 | 0.10% |
| 118 | CPRT | Copart, Inc. | 48.33 | -0.55% | 510.3K | +0.08% | 29.29M | 57.93 | 0.10% |
| 119 | HD | The Home Depot,... | 353.06 | -0.45% | 75.22K | -19.8% | 29.26M | 337.86 | 0.10% |
| 120 | BK | The Bank of New... | 90.38 | +2.00% | 380.08K | +106.57% | 29.2M | 66.17 | 0.10% |
| 121 | FLOT | iShares Floatin... | 50.91 | +0.05% | 563.24K | -3.38% | 28.66M | 50.81 | 0.10% |
| 122 | INTU | Intuit Inc. | 767.56 | +1.80% | 45.01K | +18.00% | 28.29M | 645.46 | 0.09% |
| 123 | MS | Morgan Stanley | 130.65 | +0.90% | 223.29K | -7.23% | 28.07M | 96.22 | 0.09% |
| 124 | FTSL | First Trust Sen... | 45.94 | +0.06% | 583.99K | +0.26% | 27M | 46.12 | 0.09% |
| 125 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 294.02K | -5.65% | 26.88M | 91.5 | 0.09% |
| 126 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 50.04K | -15.18% | 26.64M | 428 | 0.09% |
| 127 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 199.22K | +11.09% | 26.11M | 137.82 | 0.09% |
| 128 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 158.79K | -11.2% | 25.87M | 188.43 | 0.09% |
| 129 | VYM | Vanguard High D... | 131.03 | +0.37% | 202.55K | +16.05% | 25.84M | 127.98 | 0.09% |
| 130 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 326.33K | +1.32K% | 25.46M | 78.07 | 0.08% |
| 131 | MCD | McDonald's Corp... | 295.94 | -1.98% | 84.87K | -9.07% | 24.6M | 281.57 | 0.08% |
| 132 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 299.69K | -13.45% | 24.57M | 81.66 | 0.08% |
| 133 | ACN | Accenture plc | 313.78 | +0.66% | 69.13K | -19.89% | 24.32M | 314.9 | 0.08% |
| 134 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 7.58K | +27.47% | 24.28M | 2774.06 | 0.08% |
| 135 | HON | Honeywell Inter... | 223.91 | -0.17% | 107.24K | +27.17% | 24.22M | 206.38 | 0.08% |
| 136 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 35 | -23.91% | 23.83M | 587312.91 | 0.08% |
| 137 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 791.88K | -25.17% | 23.65M | 30.22 | 0.08% |
| 138 | TXN | Texas Instrumen... | 199.09 | +2.10% | 121.95K | +43.77% | 22.87M | 192.62 | 0.08% |
| 139 | SPE | Special Opportu... | 15.29 | +0.56% | 1.55M | -1.31% | 22.61M | 13.91 | 0.07% |
| 140 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 29.14K | -36.83% | 22.5M | 613.04 | 0.07% |
| 141 | BTAL | AGFiQ U.S. Mark... | 18.46 | -1.94% | 1.22M | -14.23% | 22.46M | 19.6 | 0.07% |
| 142 | WMT | Walmart Inc. | 94.23 | -0.22% | 246.72K | -39.74% | 22.29M | 53.27 | 0.07% |
| 143 | ERIE | Erie Indemnity ... | 357.69 | +0.26% | 52.83K | +100.00% | 21.78M | 412.23 | 0.07% |
| 144 | CLOZ | Panagram Bbb-B ... | 26.71 | +0.09% | 804.64K | +211.18% | 21.69M | 26.93 | 0.07% |
| 145 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 312.02K | +47.70% | 21.51M | 60.99 | 0.07% |
| 146 | VGT | Vanguard Inform... | 633.02 | +1.56% | 34.56K | +6.59% | 21.49M | 571.52 | 0.07% |
| 147 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 195.87K | -0.51% | 21.27M | 104.53 | 0.07% |
| 148 | CCL | Carnival Corpor... | 23.80 | +6.22% | 839.01K | +2.26K% | 20.91M | 24.65 | 0.07% |
| 149 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 106.88K | +48.17% | 20.88M | 179.29 | 0.07% |
| 150 | BAC | Bank of America... | 44.36 | +0.61% | 466.02K | -35.4% | 20.48M | 30.35 | 0.07% |