Kovitz Investment Group Partners, LLC

CIK Number: 0001665198

19.93B
Market Value
1,068
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
217.26
+2.49% 5.36M +193.87% 1.18B 197.78 3.90%
2 META Meta Platforms,...
726.45
+2.51% 1.71M +255.93% 1B 491.41 3.32%
3 GOOG Alphabet Inc.
174.38
+1.69% 5.2M +326.91% 989.47M 163.74 3.28%
4 AAPL Apple Inc.
201.21
-0.18% 3.52M +50.80% 880.85M 185.63 2.92%
5 SCHW The Charles Sch...
89.52
-0.32% 11.01M +354.47% 814.55M 69.94 2.70%
6 BDX Becton, Dickins...
169.88
-0.6% 3.42M +392.43% 775.14M 230.25 2.57%
7 KEYS Keysight Techno...
165.13
+0.62% 4.65M +364.60% 747.3M 158.11 2.48%
8 V Visa Inc.
346.26
+0.29% 2.36M +295.40% 746.55M 291.28 2.48%
9 ICE Intercontinenta...
180.94
+0.23% 4.55M +423.75% 677.46M 140.63 2.25%
10 PM Philip Morris I...
180.65
+0.58% 5.45M +372.25% 656.3M 113.56 2.18%
11 J Jacobs Engineer...
129.66
+1.25% 4.64M +345.91% 619.68M 125.26 2.06%
12 BRK-B Berkshire Hatha...
485.71
-0.1% 1.34M +210.98% 609.14M 381.78 2.02%
13 AXP American Expres...
311.66
+0.99% 2.02M +346.21% 600.07M 258.68 1.99%
14 LOW Lowe's Companie...
221.42
+0.33% 2.37M +350.25% 585.77M 232.31 1.94%
15 FI Fiserv, Inc.
171.40
+0.61% 2.81M +343.69% 576.53M 198.1 1.91%
16 PCAR PACCAR Inc
94.91
+0.82% 5.36M +370.45% 557.45M 97.2 1.85%
17 CRM Salesforce, Inc...
270.60
+1.06% 1.67M +166.69% 557.44M 290.1 1.85%
18 KMX CarMax, Inc.
66.72
-1.16% 6.6M +347.97% 539.21M 80.82 1.79%
19 PPG PPG Industries,...
113.88
+0.55% 4.34M +482.24% 518.13M 122.26 1.72%
20 ORCL Oracle Corporat...
213.02
+1.09% 3.08M +268.43% 512.91M 153.57 1.70%
21 DLTR Dollar Tree, In...
99.49
+0.04% 6.52M +382.74% 488.97M 85.18 1.62%
22 TMO Thermo Fisher S...
411.91
+0.31% 903.23K +1.91K% 469.89M 523.2 1.56%
23 MSFT Microsoft Corpo...
497.50
+1.06% 984.65K +18.92% 415.03M 395.36 1.38%
24 ANET Arista Networks...
101.72
+5.62% 3.71M +100.00% 410.1M 110.53 1.36%
25 SPY SPDR S&P 500 ET...
611.96
+0.80% 656.12K -10.39% 384.54M 543.63 1.28%
26 JPM JPMorgan Chase ...
288.83
+1.68% 1.57M +94.12% 377.28M 170.36 1.25%
27 AMD Advanced Micro ...
143.75
+0.25% 3.02M +2.27K% 364.46M 122.48 1.21%
28 ADI Analog Devices,...
237.38
+1.15% 1.58M +301.13% 335.93M 198.77 1.11%
29 DEO Diageo plc
100.55
+0.69% 2.6M +234.41% 330.63M 135.68 1.10%
30 IVV iShares Core S&...
614.96
+0.82% 542.38K +23.35% 319.29M 559.16 1.06%
31 AMAT Applied Materia...
183.53
+0.25% 1.96M +301.60% 318.75M 172.07 1.06%
32 AMTM Amentum Holding...
24.05
+3.84% 14.79M +10.85K% 310.98M 21.13 1.03%
33 GOOGL Alphabet Inc.
173.50
+1.65% 1.46M +39.28% 276.84M 136.1 0.92%
34 AVGO Broadcom Inc.
270.21
+2.10% 1.18M +326.40% 273.49M 204.14 0.91%
35 IWF iShares Russell...
419.42
+0.96% 643.9K -0.18% 258.58M 360.29 0.86%
36 MSI Motorola Soluti...
415.87
-0.75% 559.31K +209.28% 258.53M 367.91 0.86%
37 NVDA NVIDIA Corporat...
155.10
+0.51% 1.87M +11.97% 250.61M 114.27 0.83%
38 JAAA Janus Henderson...
50.72
+0.12% 4.94M +23.25% 250.54M 50.74 0.83%
39 VTI Vanguard Total ...
302.04
+0.90% 683.59K -17.92% 198.11M 255.81 0.66%
40 VTV Vanguard Value ...
176.23
+0.72% 1.15M +1.22% 194.29M 173.99 0.64%
41 HAS Hasbro, Inc.
72.34
+0.92% 3.2M +313.78% 178.96M 59.36 0.59%
42 APO Apollo Global M...
139.49
+1.27% 1.07M +3.26K% 176.33M 163.96 0.59%
43 UNH UnitedHealth Gr...
302.52
+0.17% 336.47K +84.97% 170.21M 500.59 0.56%
44 SCHG Schwab U.S. Lar...
28.88
+0.87% 5.84M +81.53K% 162.78M 27.82 0.54%
45 IWD iShares Russell...
192.93
+0.76% 859.75K +4.19% 159.17M 178.13 0.53%
46 PH Parker-Hannifin...
693.35
+2.95% 230.89K +596.54% 146.85M 615.92 0.49%
47 AJG Arthur J. Galla...
318.70
+0.40% 497.03K +4.18K% 141.08M 283.79 0.47%
48 BX Blackstone Inc.
148.20
+3.22% 780.74K +675.59% 134.61M 164.82 0.45%
49 HAYW Hayward Holding...
13.79
-0.04% 8.43M +385.52% 128.94M 15.09 0.43%
50 SPHQ Invesco S&P 500...
70.31
+0.49% 1.91M -8.98% 127.73M 63.86 0.42%
51 MRK Merck & Co., In...
78.92
-0.94% 1.25M +463.40% 123.89M 99.85 0.41%
52 IEF iShares 7-10 Ye...
95.64
+0.35% 1.31M +13.93% 120.78M 96.77 0.40%
53 LULU Lululemon Athle...
231.57
+0.02% 298.75K +9.07K% 114.25M 381.88 0.38%
54 GXO GXO Logistics, ...
48.27
+0.89% 2.62M +28.11K% 114.04M 43.53 0.38%
55 IVE iShares S&P 500...
193.80
+0.67% 589.75K -3.86% 112.57M 184.41 0.37%
56 JPST JPMorgan Ultra-...
50.65
+0.07% 2.21M +31.15% 111.21M 50.4 0.37%
57 ABT Abbott Laborato...
133.70
-2.69% 970.71K +287.89% 109.8M 109.75 0.36%
58 OEF iShares S&P 100...
301.37
+0.90% 373.87K -0.47% 107.99M 275.93 0.36%
59 ZBRA Zebra Technolog...
308.51
+1.80% 277.7K +100.00% 107.25M 386.22 0.36%
60 DGRW WisdomTree U.S....
82.94
+0.62% 1.32M +2.14% 106.6M 83.09 0.35%
61 IJR iShares Core S&...
109.20
+1.52% 923.86K +6.50% 106.45M 108.82 0.35%
62 SBUX Starbucks Corpo...
91.88
+0.85% 1.14M +991.02% 104.45M 91.48 0.35%
63 LRCX Lam Research Co...
96.86
+0.88% 1.34M +4.32K% 96.63M 72.61 0.32%
64 IGSB iShares 1-5 Yea...
52.70
+0.18% 1.86M -2.33% 96.39M 51.72 0.32%
65 VMBS Vanguard Mortga...
46.35
+0.47% 2.11M +3.84% 95.86M 47.28 0.32%
66 RTX RTX Corporation
142.71
+0.94% 773.36K +875.45% 89.49M 115.77 0.30%
67 VEA Vanguard Develo...
56.48
+1.10% 1.81M -0.43% 86.47M 51.56 0.29%
68 STZ Constellation B...
161.30
-0.14% 378.56K +840.93% 83.66M 223.85 0.28%
69 DE Deere & Company
508.48
+0.34% 195.52K +334.30% 82.84M 378.9 0.28%
70 VOO Vanguard 500 In...
564.28
+0.81% 151.14K -2.97% 81.44M 494.7 0.27%
71 JMBS Janus Henderson...
45.06
+0.37% 1.81M +6.90% 79.87M 46.49 0.27%
72 VGIT Vanguard Interm...
59.74
+0.23% 1.33M +16.36% 76.86M 60.08 0.26%
73 MBB iShares MBS ETF
93.88
+0.36% 798.93K -2.21% 73.25M 90.91 0.24%
74 RSP Invesco S&P 500...
180.32
+0.81% 413.76K +7.04% 72.5M 177.14 0.24%
75 PNC The PNC Financi...
185.72
+1.76% 356.98K +417.88% 68.84M 182.73 0.23%
76 VUG Vanguard Growth...
433.78
+0.82% 162.12K +2.33% 66.54M 382.82 0.22%
77 DHR Danaher Corpora...
201.71
+0.35% 289.64K +521.87% 66.49M 234.2 0.22%
78 IEFA iShares Core MS...
82.55
+1.22% 917.7K +9.83% 64.5M 77.07 0.21%
79 IWB iShares Russell...
336.34
+0.86% 189.61K -2.24% 61.08M 290.21 0.20%
80 IVW iShares S&P 500...
108.89
+0.98% 572K -1.62% 58.07M 93.34 0.19%
81 QUAL iShares MSCI US...
180.45
+0.60% 318.53K -0.14% 56.72M 175.04 0.19%
82 IGIB iShares 5-10 Ye...
53.13
+0.32% 1.1M +6.07% 56.62M 52.04 0.19%
83 IWM iShares Russell...
215.50
+1.67% 245.79K -1.08% 54.31M 209.57 0.18%
84 PRF Invesco FTSE RA...
41.94
+0.99% 1.33M -3.53% 53.77M 40.48 0.18%
85 AVUV Avantis U.S. Sm...
90.91
+1.61% 555.08K +2.47% 53.58M 95.96 0.18%
86 VGSH Vanguard Short-...
58.76
+0.10% 898.16K -1.16% 52.26M 59 0.17%
87 CRDT Simplify Exchan...
24.59
+0.41% 2.04M +2.02% 51.12M 25.33 0.17%
88 JNJ Johnson & Johns...
152.17
-0.07% 346.02K -19.13% 50.04M 148.94 0.17%
89 DFIV Dimensional Int...
42.48
+1.11% 1.38M +9.43% 48.84M 37.86 0.16%
90 TSLA Tesla, Inc.
326.14
-0.43% 120.73K -14.12% 48.75M 230.17 0.16%
91 SGOV iShares 0-3 Mon...
100.66
+0.01% 451.75K +40.14% 45.32M 100.47 0.15%
92 ADBE Adobe Inc.
385.00
-0.66% 101.73K +2.27% 45.24M 523.57 0.15%
93 PGR The Progressive...
261.70
+0.78% 188.11K +90.08% 45.07M 226.17 0.15%
94 SCHF Schwab Internat...
21.89
+1.08% 2.38M +12.38K% 43.98M 18.53 0.15%
95 EFA iShares MSCI EA...
88.55
+1.13% 562.72K -12.06% 42.55M 79.78 0.14%
96 TMUS T-Mobile US, In...
231.48
+0.25% 190.32K -6.59% 42.01M 173.78 0.14%
97 IEI iShares 3-7 Yea...
119.01
+0.24% 363.46K -26.98% 42M 116.81 0.14%
98 PDEC Innovator U.S. ...
39.77
+0.57% 1.07M +9.53% 41.11M 37.62 0.14%
99 IJH iShares Core S&...
61.88
+1.38% 656.51K +8.77% 40.91M 60.03 0.14%
100 SHW The Sherwin-Wil...
342.00
-0.47% 119.16K +24.13% 40.51M 309.42 0.13%
101 IEMG iShares Core MS...
59.96
+0.69% 774.51K -0.74% 40.44M 53.18 0.13%
102 APH Amphenol Corpor...
97.03
+0.01% 579.34K +19.17% 40.23M 66.68 0.13%
103 EQTY Kovitz Core Equ...
24.81
+0.77% 1.62M -96.47% 38.41M 16.4 0.13%
104 CIEN Ciena Corporati...
81.44
+2.53% 448.9K +100.00% 38.07M 84.81 0.13%
105 CVX Chevron Corpora...
144.42
+0.83% 261.86K +54.43% 37.93M 149.89 0.13%
106 GOVT iShares U.S. Tr...
22.94
+0.22% 1.56M +6.02% 35.91M 23.42 0.12%
107 XOM Exxon Mobil Cor...
110.07
+1.57% 326.44K -24.38% 35.12M 104.68 0.12%
108 QCOM QUALCOMM Incorp...
158.18
+1.44% 227.03K -26.54% 34.88M 140.87 0.12%
109 UBER Uber Technologi...
93.11
+2.43% 564.28K +824.38% 34.04M 61.69 0.11%
110 IAU iShares Gold Tr...
62.80
-0.09% 681.65K +1.31% 33.75M 49.58 0.11%
111 GNMA iShares GNMA Bo...
43.82
+0.04% 777.72K +100.00% 33.39M 42.93 0.11%
112 QQQ Invesco QQQ Tru...
546.29
+0.95% 65.3K +31.90% 33.39M 485.47 0.11%
113 FTEC Fidelity MSCI I...
195.38
+0.86% 179.34K +21.96% 33.16M 175.25 0.11%
114 JSI Janus Detroit S...
52.55
+0.10% 634.75K +46.37% 32.89M 52.61 0.11%
115 DFAU Dimensional US ...
41.98
+0.93% 804.34K +16.84% 32.57M 39.81 0.11%
116 PG The Procter & G...
158.66
-0.19% 187.18K -13.83% 31.38M 160.84 0.10%
117 MA Mastercard Inco...
546.24
-0.63% 58.06K -35.66% 30.57M 429.52 0.10%
118 CPRT Copart, Inc.
48.26
+0.24% 510.3K +0.08% 29.29M 57.93 0.10%
119 HD The Home Depot,...
363.71
+0.51% 75.22K -19.8% 29.26M 337.86 0.10%
120 BK The Bank of New...
90.14
+0.16% 380.08K +106.57% 29.2M 66.17 0.10%
121 FLOT iShares Floatin...
50.99
+0.04% 563.24K -3.38% 28.66M 50.81 0.10%
122 INTU Intuit Inc.
773.08
+2.01% 45.01K +18.00% 28.29M 645.46 0.09%
123 MS Morgan Stanley
139.78
+1.50% 223.29K -7.23% 28.07M 96.22 0.09%
124 FTSL First Trust Sen...
45.85
-0.47% 583.99K +0.26% 27M 46.12 0.09%
125 BIL SPDR Bloomberg ...
91.69
+0.02% 294.02K -5.65% 26.88M 91.5 0.09%
126 AMP Ameriprise Fina...
525.21
+0.23% 50.04K -15.18% 26.64M 428 0.09%
127 KMB Kimberly-Clark ...
126.85
-1.01% 199.22K +11.09% 26.11M 137.82 0.09%
128 ZTS Zoetis Inc.
155.91
-0.84% 158.79K -11.2% 25.87M 188.43 0.09%
129 VYM Vanguard High D...
132.15
+0.88% 202.55K +16.05% 25.84M 127.98 0.09%
130 VCSH Vanguard Short-...
79.41
+0.18% 326.33K +1.32K% 25.46M 78.07 0.08%
131 MCD McDonald's Corp...
285.78
+0.08% 84.87K -9.07% 24.6M 281.57 0.08%
132 SHY iShares 1-3 Yea...
82.83
+0.11% 299.69K -13.45% 24.57M 81.66 0.08%
133 ACN Accenture plc
296.02
+0.48% 69.13K -19.89% 24.32M 314.9 0.08%
134 AZO AutoZone, Inc.
3521.23
+0.91% 7.58K +27.47% 24.28M 2774.06 0.08%
135 HON Honeywell Inter...
226.44
+2.10% 107.24K +27.17% 24.22M 206.38 0.08%
136 BRK-A Berkshire Hatha...
728620.02
-0.19% 35 -23.91% 23.83M 587312.91 0.08%
137 SPSB SPDR Portfolio ...
30.16
+0.10% 791.88K -25.17% 23.65M 30.22 0.08%
138 TXN Texas Instrumen...
206.37
+0.48% 121.95K +43.77% 22.87M 192.62 0.08%
139 SPE Special Opportu...
15.31
+0.39% 1.55M -1.31% 22.61M 13.91 0.07%
140 LLY Eli Lilly and C...
795.71
+0.43% 29.14K -36.83% 22.5M 613.04 0.07%
141 BTAL AGFiQ U.S. Mark...
17.77
-0.95% 1.22M -14.23% 22.46M 19.6 0.07%
142 WMT Walmart Inc.
96.16
-1.13% 246.72K -39.74% 22.29M 53.27 0.07%
143 ERIE Erie Indemnity ...
341.16
-0.04% 52.83K +100.00% 21.78M 412.23 0.07%
144 CLOZ Panagram Bbb-B ...
26.77
-0.09% 804.64K +211.18% 21.69M 26.93 0.07%
145 SPLG SPDR Portfolio ...
72.20
+0.80% 312.02K +47.70% 21.51M 60.99 0.07%
146 VGT Vanguard Inform...
656.89
+0.75% 34.56K +6.59% 21.49M 571.52 0.07%
147 IJS iShares S&P Sma...
99.62
+1.53% 195.87K -0.51% 21.27M 104.53 0.07%
148 CCL Carnival Corpor...
26.21
+2.86% 839.01K +2.26K% 20.91M 24.65 0.07%
149 CBOE Cboe Global Mar...
226.31
-1.78% 106.88K +48.17% 20.88M 179.29 0.07%
150 BAC Bank of America...
47.51
+1.40% 466.02K -35.4% 20.48M 30.35 0.07%