Kovitz Investment Group Partners, LLC New Holdings in Q3 2024

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.69M
New
$44.13 - $47.01 $74.6M - $79.5M
1.69M $78.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.14M
New
$57.8 - $60.8 $65.8M - $69.2M
1.14M $68.8M
AVUV
American Centy ETF Tr Avantis

ETFs
542K
New
$88.24 - $99.7 $47.8M - $54M
542K $52M
DFIV
Dimensional ETF Tr

ETFs
1.26M
New
$34.66 - $38.38 $43.6M - $48.3M
1.26M $47.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.47M
New
$22.38 - $23.66 $33M - $34.9M
1.47M $34.6M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
1.42M
New
$18.74 - $20.92 $26.6M - $29.6M
1.42M $27.8M
DFAU
Dimensional ETF Tr

ETFs
688K
New
$35.8 - $39.69 $24.6M - $27.3M
688K $27.3M
SPE
Special Opportunities Fund, Inc.

Financial Services
1.57M
New
$12.89 - $13.92 $20.2M - $21.8M
1.57M $21.8M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
202K
New
$98.97 - $99.59 $20M - $20.1M
202K $20.1M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
2.47M
New
$6.92 - $7.59 $17.1M - $18.8M
2.47M $18.8M
DISV
Dimensional ETF Tr Dimensional

ETFs
622K
New
$26.06 - $29.18 $16.2M - $18.2M
622K $18.1M
CME
Cme Group Inc.

Financial Services
79.3K
New
$193.43 - $220.62 $15.3M - $17.5M
79.3K $17.5M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
1.32M
New
$12.0 - $13.08 $15.9M - $17.3M
1.32M $17.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
247K
New
$49.83 - $62.75 $12.3M - $15.5M
247K $14.2M
DGS
Wisdomtree Emerging Markets Sm

ETFs
253K
New
$48.46 - $54.37 $12.2M - $13.7M
253K $13.6M
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
726K
New
$15.74 - $18.37 $11.4M - $13.3M
726K $13.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
341K
New
$32.65 - $36.69 $11.1M - $12.5M
341K $12.4M
PAA
Plains All American Pipeline LP

Energy
670K
New
$17.0 - $19.03 $11.4M - $12.7M
670K $11.6M
BBDC
Barings Bdc, Inc.

Financial Services
1.08M
New
$9.28 - $10.19 $10.1M - $11M
1.08M $10.6M
TSI
Tcw Strategic Income Fund Inc

Financial Services
2.03M
New
$4.69 - $5.19 $9.54M - $10.6M
2.03M $10.4M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1.15M
New
$8.59 - $9.07 $9.91M - $10.5M
1.15M $10.4M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
596K
New
$15.19 - $16.72 $9.06M - $9.97M
596K $9.97M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
140K
New
$54.33 - $60.04 $7.62M - $8.42M
140K $8.42M
DFAE
Dimensional ETF Tr

ETFs
275K
New
$24.46 - $27.82 $6.73M - $7.66M
275K $7.54M
TY
Tri Continental Corp

Financial Services
226K
New
$29.86 - $32.92 $6.75M - $7.44M
226K $7.44M
CCOR
Listed Fds Tr Core Alternative

ETFs
267K
New
$24.72 - $27.8 $6.61M - $7.44M
267K $7.32M
LADR
Ladder Capital Corp

Real Estate
595K
New
$11.1 - $12.36 $6.61M - $7.36M
595K $6.91M
GDL
Gdl Fund

Financial Services
770K
New
$7.85 - $8.2 $6.05M - $6.32M
770K $6.28M
PAYX
Paychex Inc

Industrials
45.7K
New
$116.17 - $135.19 $5.31M - $6.18M
45.7K $6.14M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
343K
New
$16.35 - $18.0 $5.6M - $6.17M
343K $6.08M
VLUE
Ishares Msci Usa Value Factor

ETFs
55.3K
New
$99.14 - $109.18 $5.48M - $6.04M
55.3K $6.03M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
516K
New
$10.95 - $11.41 $5.65M - $5.89M
516K $5.82M
BR
Broadridge Financial Solutions, Inc.

Technology
25.8K
New
$196.56 - $218.55 $5.07M - $5.64M
25.8K $5.55M
EMF
Templeton Emerging Markets Fund

Financial Services
404K
New
$11.8 - $13.77 $4.77M - $5.57M
404K $5.48M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
264K
New
$17.47 - $19.44 $4.61M - $5.13M
264K $4.88M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
99.7K
New
$44.83 - $47.42 $4.47M - $4.73M
99.7K $4.7M
DFSV
Dimensional ETF Tr Dimensional

ETFs
152K
New
$28.25 - $31.7 $4.29M - $4.81M
152K $4.68M
STT
State Street Corp

Financial Services
52.7K
New
$73.37 - $89.31 $3.86M - $4.7M
52.7K $4.66M
FDS
Factset Research Systems Inc

Financial Services
9.21K
New
$397.04 - $469.48 $3.66M - $4.32M
9.21K $4.23M
USFR
Wisdomtree Floating Rate Treas

ETFs
83.3K
New
$50.2 - $50.48 $4.18M - $4.2M
83.3K $4.18M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
162K
New
$24.39 - $25.28 $3.95M - $4.09M
162K $4.07M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
208K
New
N/A
208K $4.06M
APO
Apollo Global Management, Inc.

Financial Services
31.8K
New
$99.16 - $125.81 $3.15M - $4M
31.8K $3.97M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.26K
New
$1015.62 - $1159.62 $3.31M - $3.78M
3.26K $3.75M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
357K
New
$9.82 - $10.46 $3.51M - $3.74M
357K $3.7M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
307K
New
$11.31 - $11.96 $3.47M - $3.67M
307K $3.67M
CVNA
Carvana Co.

Consumer Cyclical
20.9K
New
$122.32 - $175.15 $2.55M - $3.65M
20.9K $3.63M
TAP
Molson Coors Beverage CO

Consumer Defensive
59.9K
New
$49.94 - $57.52 $2.99M - $3.44M
59.9K $3.44M
EBC
Eastern Bankshares, Inc.

Financial Services
208K
New
$13.69 - $17.09 $2.84M - $3.55M
208K $3.4M
Activity Summary
Buys All Purchases 828 New Holdings 300 Increased Positions 528 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email