Kovitz Investment Group Partners, LLC
CIK Number: 0001665198
Main Sectors:
Top Industries:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQTY | Kovitz Core Equ... | 25.98 | -0.36% | 45.79M | +2.73K% | 1.06B | 22.95 | 5.33% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.48M | -29.44% | 551.34M | 185.63 | 2.77% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.45M | +47.13% | 543.85M | 388.96 | 2.73% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.18M | -59.32% | 414.89M | 197.78 | 2.08% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 720.21K | +9.77% | 402.88M | 545.03 | 2.02% | Share |
| 6 | JAAA | Janus Henderson... | 50.70 | +0.13% | 6.49M | +31.37% | 329.14M | 50.73 | 1.65% | Share |
| 7 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 631.34K | -30.1% | 314.16M | 523.2 | 1.58% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.93M | +32.16% | 298.89M | 140.61 | 1.50% | Share |
| 9 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.5M | -67.07% | 258.26M | 140.63 | 1.30% | Share |
| 10 | VTI | Vanguard Total ... | 317.25 | -0.13% | 902.87K | +32.08% | 248.14M | 260.43 | 1.25% | Share |
| 11 | IVV | iShares Core S&... | 648.15 | +0.01% | 438.4K | -19.17% | 246.34M | 559.16 | 1.24% | Share |
| 12 | KEYS | Keysight Techno... | 164.41 | -3.41% | 1.62M | -65.11% | 243.12M | 158.11 | 1.22% | Share |
| 13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 433.45K | -67.75% | 230.85M | 381.78 | 1.16% | Share |
| 14 | IWF | iShares Russell... | 450.40 | +0.11% | 635.88K | -1.25% | 229.61M | 360.29 | 1.15% | Share |
| 15 | META | Meta Platforms,... | 781.96 | +0.24% | 397.42K | -76.76% | 229.05M | 491.41 | 1.15% | Share |
| 16 | LOW | Lowe's Companie... | 253.05 | -1.24% | 971.02K | -59.09% | 226.47M | 232.31 | 1.14% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.03M | +8.85% | 220.15M | 113.79 | 1.10% | Share |
| 18 | V | Visa Inc. | 345.40 | +0.83% | 620.16K | -73.75% | 217.34M | 291.28 | 1.09% | Share |
| 19 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.68M | -75.63% | 209.93M | 69.94 | 1.05% | Share |
| 20 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 380.36K | +13.05% | 199.21M | 503.26 | 1.00% | Share |
| 21 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.16M | -1.62% | 194.3M | 204.14 | 0.97% | Share |
| 22 | PM | Philip Morris I... | 165.25 | -0.38% | 1.21M | -77.85% | 191.7M | 113.56 | 0.96% | Share |
| 23 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.08M | -5.87% | 186.61M | 173.99 | 0.94% | Share |
| 24 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.79M | -40.61% | 184.11M | 122.48 | 0.92% | Share |
| 25 | IWD | iShares Russell... | 198.66 | -0.29% | 941.24K | +9.48% | 177.1M | 178.99 | 0.89% | Share |
| 26 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.13M | -78.28% | 176.34M | 163.74 | 0.88% | Share |
| 27 | LRCX | Lam Research Co... | 107.35 | +0.57% | 2.38M | +3.82K% | 172.9M | 72.69 | 0.87% | Share |
| 28 | BDX | Becton, Dickins... | 195.03 | -0.48% | 746.26K | -78.16% | 170.94M | 230.25 | 0.86% | Share |
| 29 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 488.47K | -1.72% | 168.64M | 283.79 | 0.85% | Share |
| 30 | APO | Apollo Global M... | 140.68 | -0.19% | 1.17M | +10.03% | 160.87M | 161.5 | 0.81% | Share |
| 31 | FI | Fiserv, Inc. | 134.58 | +0.22% | 686.31K | -75.55% | 151.56M | 198.1 | 0.76% | Share |
| 32 | PH | Parker-Hannifin... | 745.38 | -2.19% | 234.81K | +1.70% | 142.73M | 615.78 | 0.72% | Share |
| 33 | J | Jacobs Engineer... | 148.33 | -2.53% | 1.18M | -74.59% | 142.44M | 125.26 | 0.71% | Share |
| 34 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 5.49M | -6.04% | 137.42M | 27.82 | 0.69% | Share |
| 35 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.03M | +6.11% | 136.63M | 111.07 | 0.69% | Share |
| 36 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.51M | +21.08% | 135.35M | 98.09 | 0.68% | Share |
| 37 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 1.37M | +4.93% | 130.74M | 96.7 | 0.66% | Share |
| 38 | AON | Aon plc | 366.34 | -1.23% | 327.32K | +1.93K% | 130.63M | 393.58 | 0.66% | Share |
| 39 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 532.45K | -66.17% | 130.61M | 170.36 | 0.66% | Share |
| 40 | RTX | RTX Corporation | 155.06 | -0.42% | 984.19K | +27.26% | 130.37M | 119.34 | 0.65% | Share |
| 41 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 3.33M | +27.03% | 130.14M | 42.58 | 0.65% | Share |
| 42 | PCAR | PACCAR Inc | 99.69 | -0.96% | 1.26M | -76.45% | 122.88M | 97.2 | 0.62% | Share |
| 43 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 871.21K | -71.7% | 121.8M | 153.57 | 0.61% | Share |
| 44 | KMX | CarMax, Inc. | 58.13 | -0.84% | 1.54M | -76.71% | 119.7M | 80.82 | 0.60% | Share |
| 45 | BX | Blackstone Inc. | 174.53 | -1.17% | 840.18K | +7.61% | 117.44M | 163.05 | 0.59% | Share |
| 46 | IVE | iShares S&P 500... | 202.03 | -0.1% | 592.88K | +0.53% | 112.99M | 184.44 | 0.57% | Share |
| 47 | ADBE | Adobe Inc. | 348.58 | -0.71% | 288K | +183.11% | 110.46M | 433 | 0.55% | Share |
| 48 | PPG | PPG Industries,... | 111.93 | -0.61% | 993.6K | -77.09% | 108.65M | 122.26 | 0.55% | Share |
| 49 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 1.41M | -78.41% | 105.76M | 85.18 | 0.53% | Share |
| 50 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 4.58M | +6.08K% | 105.1M | 22.94 | 0.53% | Share |
| 51 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 390.94K | -76.55% | 104.91M | 290.1 | 0.53% | Share |
| 52 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 2.26M | +6.93% | 104.7M | 47.22 | 0.53% | Share |
| 53 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 1.29M | -2.36% | 102.71M | 83.09 | 0.52% | Share |
| 54 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 359.58K | +29.48% | 101.6M | 362.62 | 0.51% | Share |
| 55 | OEF | iShares S&P 100... | 320.97 | +0.14% | 373.28K | -0.16% | 101.1M | 275.93 | 0.51% | Share |
| 56 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.97M | +8.79% | 99.99M | 51.5 | 0.50% | Share |
| 57 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 1.84M | -1.2% | 96.47M | 51.72 | 0.48% | Share |
| 58 | DE | Deere & Company | 478.62 | -6.8% | 205.03K | +4.87% | 96.23M | 383.1 | 0.48% | Share |
| 59 | AMAT | Applied Materia... | 188.22 | -0.95% | 653.16K | -66.68% | 94.79M | 172.07 | 0.48% | Share |
| 60 | JMBS | Janus Henderson... | 44.97 | -0.26% | 2.07M | +14.63% | 93.68M | 46.33 | 0.47% | Share |
| 61 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 1.41M | -26% | 93.54M | 63.86 | 0.47% | Share |
| 62 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 899.51K | +99.12% | 90.55M | 100.57 | 0.45% | Share |
| 63 | IJR | iShares Core S&... | 115.17 | -1.4% | 843.65K | -8.68% | 88.22M | 108.82 | 0.44% | Share |
| 64 | LULU | Lululemon Athle... | 195.10 | -2.69% | 310.74K | +4.01% | 87.96M | 378.07 | 0.44% | Share |
| 65 | AXP | American Expres... | 307.72 | +0.28% | 319.48K | -84.2% | 85.96M | 258.68 | 0.43% | Share |
| 66 | MSI | Motorola Soluti... | 461.76 | -1.79% | 177.91K | -68.19% | 77.89M | 367.91 | 0.39% | Share |
| 67 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 1.53M | -30.7% | 77.46M | 50.4 | 0.39% | Share |
| 68 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 460.92K | +33.21% | 76.44M | 153.16 | 0.38% | Share |
| 69 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 146.51K | -3.07% | 75.29M | 494.7 | 0.38% | Share |
| 70 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 420.45K | +1.62% | 72.83M | 177.08 | 0.37% | Share |
| 71 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 1.22M | -8.16% | 72.29M | 60.08 | 0.36% | Share |
| 72 | MBB | iShares MBS ETF | 93.62 | -0.34% | 766.39K | -4.07% | 71.87M | 90.91 | 0.36% | Share |
| 73 | PNC | The PNC Financi... | 194.55 | +0.59% | 403.83K | +13.12% | 70.98M | 181.93 | 0.36% | Share |
| 74 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 696.7K | -39.13% | 68.34M | 91.48 | 0.34% | Share |
| 75 | ANET | Arista Networks... | 136.47 | -1.12% | 866.23K | -76.65% | 67.12M | 110.53 | 0.34% | Share |
| 76 | BLDR | Builders FirstS... | 138.21 | -4.29% | 528.98K | +957.08% | 66.09M | 132.11 | 0.33% | Share |
| 77 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 372.3K | +16.88% | 63.62M | 174.44 | 0.32% | Share |
| 78 | DHR | Danaher Corpora... | 210.15 | +0.48% | 304.91K | +5.27% | 62.51M | 232.74 | 0.31% | Share |
| 79 | IEFA | iShares Core MS... | 85.61 | -0.04% | 798.87K | -12.95% | 60.43M | 77.07 | 0.30% | Share |
| 80 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.02M | +13.27% | 59.71M | 58.96 | 0.30% | Share |
| 81 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 218.02K | +14.56% | 58.15M | 185.59 | 0.29% | Share |
| 82 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 473.84K | +30.37% | 55.98M | 117.12 | 0.28% | Share |
| 83 | AMTM | Amentum Holding... | 25.45 | -4.07% | 3.08M | -79.2% | 55.97M | 21.13 | 0.28% | Share |
| 84 | DFIV | Dimensional Int... | 45.24 | -0.02% | 1.42M | +3.00% | 55.8M | 37.9 | 0.28% | Share |
| 85 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 362.86K | +59.83% | 55.74M | 145.64 | 0.28% | Share |
| 86 | IWB | iShares Russell... | 354.15 | -0.03% | 180.7K | -4.7% | 55.43M | 290.21 | 0.28% | Share |
| 87 | CRDT | Simplify Exchan... | 24.15 | 0.00% | 2.13M | +4.63% | 54.41M | 25.33 | 0.27% | Share |
| 88 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 1.34M | +0.72% | 54.25M | 40.48 | 0.27% | Share |
| 89 | IVW | iShares S&P 500... | 115.82 | +0.14% | 581.07K | +1.59% | 53.94M | 93.33 | 0.27% | Share |
| 90 | VUG | Vanguard Growth... | 463.54 | +0.15% | 145.08K | -10.51% | 53.8M | 382.82 | 0.27% | Share |
| 91 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 625.05K | +11.08% | 51.09M | 79.98 | 0.26% | Share |
| 92 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 415.25K | +27.20% | 49.39M | 107.72 | 0.25% | Share |
| 93 | WMT | Walmart Inc. | 100.84 | -0.15% | 560.16K | +127.04% | 49.18M | 72.59 | 0.25% | Share |
| 94 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 557.41K | +0.42% | 48.59M | 95.93 | 0.24% | Share |
| 95 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 788.96K | -75.35% | 48.51M | 59.36 | 0.24% | Share |
| 96 | BAC | Bank of America... | 47.70 | +0.97% | 1.15M | +147.22% | 48.08M | 37.13 | 0.24% | Share |
| 97 | IWM | iShares Russell... | 228.20 | -1.31% | 240.58K | -2.12% | 47.99M | 209.57 | 0.24% | Share |
| 98 | CVX | Chevron Corpora... | 155.20 | -0.43% | 286.14K | +9.27% | 47.87M | 151.37 | 0.24% | Share |
| 99 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 871K | -20.76% | 45.74M | 52.04 | 0.23% | Share |
| 100 | IEMG | iShares Core MS... | 61.97 | -1.17% | 814.58K | +5.17% | 43.96M | 53.22 | 0.22% | Share |
| 101 | JSI | Janus Detroit S... | 52.57 | -0.13% | 799.03K | +25.88% | 41.83M | 52.56 | 0.21% | Share |
| 102 | IJH | iShares Core S&... | 63.85 | -1.31% | 679.45K | +3.49% | 39.65M | 59.98 | 0.20% | Share |
| 103 | C | Citigroup Inc. | 95.45 | +0.85% | 554.9K | +463.15% | 39.39M | 68.5 | 0.20% | Share |
| 104 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 47.58K | +63.29% | 39.3M | 695.54 | 0.20% | Share |
| 105 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 1.04M | -2.49% | 39.22M | 37.62 | 0.20% | Share |
| 106 | ITOT | iShares Core S&... | 140.91 | -0.11% | 320.8K | +133.16% | 39.14M | 113.69 | 0.20% | Share |
| 107 | HAYW | Hayward Holding... | 16.19 | -1.94% | 2.78M | -67.08% | 38.64M | 15.09 | 0.19% | Share |
| 108 | PG | The Procter & G... | 153.70 | -1.1% | 225.79K | +20.63% | 38.48M | 162.48 | 0.19% | Share |
| 109 | APH | Amphenol Corpor... | 110.75 | +0.84% | 577.8K | -0.26% | 37.9M | 66.68 | 0.19% | Share |
| 110 | BTAL | AGFiQ U.S. Mark... | 16.45 | +0.70% | 1.81M | +48.88% | 37.71M | 20.01 | 0.19% | Share |
| 111 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 1.63M | +4.61% | 37.58M | 23.4 | 0.19% | Share |
| 112 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 47 | +34.29% | 37.53M | 641218.11 | 0.19% | Share |
| 113 | BK | The Bank of New... | 103.36 | +1.42% | 447.33K | +17.69% | 37.52M | 68.83 | 0.19% | Share |
| 114 | MA | Mastercard Inco... | 583.65 | +0.99% | 68.3K | +17.63% | 37.43M | 447.29 | 0.19% | Share |
| 115 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 587.58K | +78.19% | 36.26M | 54.69 | 0.18% | Share |
| 116 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 134.73K | +11.60% | 34.92M | 233.18 | 0.18% | Share |
| 117 | GNMA | iShares GNMA Bo... | 43.84 | -0.03% | 792.83K | +1.94% | 34.81M | 42.95 | 0.17% | Share |
| 118 | PGR | The Progressive... | 250.95 | +0.71% | 121.11K | -35.62% | 34.28M | 226.17 | 0.17% | Share |
| 119 | HD | The Home Depot,... | 400.32 | -1.68% | 93.17K | +23.87% | 34.15M | 343.38 | 0.17% | Share |
| 120 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 575.48K | -15.57% | 33.93M | 49.58 | 0.17% | Share |
| 121 | DIS | The Walt Disney... | 116.33 | -0.27% | 343.58K | +291.44% | 33.91M | 101.72 | 0.17% | Share |
| 122 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 1.92M | +18.73% | 32.98M | 16.84 | 0.17% | Share |
| 123 | DFAU | Dimensional US ... | 44.28 | -0.14% | 845.72K | +5.15% | 32.51M | 39.74 | 0.16% | Share |
| 124 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 196.49K | +23.74% | 32.35M | 183.87 | 0.16% | Share |
| 125 | FLOT | iShares Floatin... | 50.98 | +0.01% | 623.29K | +10.66% | 31.82M | 50.84 | 0.16% | Share |
| 126 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 343.54K | +16.84% | 31.51M | 91.53 | 0.16% | Share |
| 127 | VZ | Verizon Communi... | 43.49 | -0.49% | 684.6K | +34.24% | 31.05M | 45.61 | 0.16% | Share |
| 128 | MU | Micron Technolo... | 125.27 | +0.80% | 353.27K | +65.52% | 30.7M | 80.97 | 0.15% | Share |
| 129 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 7.83K | +3.28% | 29.86M | 2807.08 | 0.15% | Share |
| 130 | FTSL | First Trust Sen... | 46.08 | +0.04% | 641.01K | +9.76% | 29.26M | 46.08 | 0.15% | Share |
| 131 | AMGN | Amgen Inc. | 290.28 | +0.33% | 93.91K | +68.17% | 29.26M | 278.16 | 0.15% | Share |
| 132 | NEM | Newmont Corpora... | 68.44 | -0.18% | 602.26K | +2.99K% | 29.08M | 48.03 | 0.15% | Share |
| 133 | CPRT | Copart, Inc. | 46.84 | -1.7% | 510.64K | +0.07% | 28.9M | 57.93 | 0.14% | Share |
| 134 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 781.04K | +66.65% | 28.82M | 38.09 | 0.14% | Share |
| 135 | CLOZ | Panagram Bbb-B ... | 26.79 | +0.04% | 1.08M | +34.17% | 28.68M | 26.84 | 0.14% | Share |
| 136 | MS | Morgan Stanley | 148.51 | +0.51% | 239.38K | +7.21% | 27.93M | 97.59 | 0.14% | Share |
| 137 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 182.84K | +56.79% | 27.41M | 158.35 | 0.14% | Share |
| 138 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 58.38K | -10.6% | 27.38M | 485.47 | 0.14% | Share |
| 139 | COF | Capital One Fin... | 221.13 | +1.92% | 150.74K | +115.68% | 27.03M | 149.97 | 0.14% | Share |
| 140 | INTU | Intuit Inc. | 710.55 | -0.16% | 43.9K | -2.47% | 26.95M | 645.46 | 0.14% | Share |
| 141 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 504.17K | +306.35% | 26.85M | 52.28 | 0.13% | Share |
| 142 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 334.84K | +2.61% | 26.43M | 78.09 | 0.13% | Share |
| 143 | EOG | EOG Resources, ... | 119.79 | +0.27% | 199.81K | +131.24% | 25.62M | 111.81 | 0.13% | Share |
| 144 | ACN | Accenture plc | 246.13 | +0.18% | 80.41K | +16.31% | 25.09M | 314.5 | 0.13% | Share |
| 145 | MCO | Moody's Corpora... | 521.46 | +0.06% | 53.19K | +626.77% | 24.77M | 452.89 | 0.12% | Share |
| 146 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 107.95K | +1.00% | 24.43M | 179.76 | 0.12% | Share |
| 147 | IBM | International B... | 237.04 | -1.26% | 97.84K | +80.75% | 24.33M | 204.01 | 0.12% | Share |
| 148 | TEL | TE Connectivity... | 206.92 | +0.31% | 170.78K | +2.47K% | 24.13M | 141.7 | 0.12% | Share |
| 149 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 48.97K | -2.14% | 23.7M | 428 | 0.12% | Share |
| 150 | VYM | Vanguard High D... | 137.35 | -0.17% | 183.68K | -9.32% | 23.69M | 127.98 | 0.12% | Share |