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
SUB
Ishares Short Term National Mu

ETFs
31.4K
New
$104.3 - $106.3 $3.28M - $3.34M
31.4K $3.34M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.6K
New
$259.22 - $299.75 $3.01M - $3.48M
11.6K $3.27M
AA
Alcoa Corp

Basic Materials
79.4K
New
$28.17 - $42.44 $2.24M - $3.37M
79.4K $3.06M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
345K
New
$8.08 - $11.02 $2.78M - $3.8M
345K $2.86M
USO
United States Oil Fund, LP

ETFs
40.8K
New
$66.96 - $81.54 $2.73M - $3.33M
40.8K $2.85M
SXI
Standex International Corp

Industrials
15.6K
New
$155.0 - $188.75 $2.42M - $2.95M
15.6K $2.85M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
327K
New
$8.04 - $8.65 $2.63M - $2.83M
327K $2.83M
PFGC
Performance Food Group CO

Consumer Defensive
35.6K
New
$61.6 - $78.75 $2.19M - $2.8M
35.6K $2.79M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
226K
New
$12.31 - $12.31 $2.78M - $2.78M
226K $2.78M
XLE
Energy Sector Spdr

ETFs
31.2K
New
$84.35 - $93.39 $2.63M - $2.92M
31.2K $2.74M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
326K
New
$7.48 - $8.24 $2.44M - $2.69M
326K $2.67M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
473K
New
$4.9 - $5.76 $2.32M - $2.73M
473K $2.67M
WES
Western Midstream Partners, LP

Energy
69.4K
New
$36.59 - $42.74 $2.54M - $2.96M
69.4K $2.65M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
12.2K
New
$175.05 - $196.39 $2.13M - $2.39M
12.2K $2.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
13.4K
New
$138.85 - $182.81 $1.86M - $2.45M
13.4K $2.38M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
273K
New
$8.13 - $9.5 $2.22M - $2.59M
273K $2.33M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
128K
New
$16.15 - $18.27 $2.07M - $2.34M
128K $2.29M
FLBR
Franklin Templeton ETF Tr

ETFs
125K
New
$16.28 - $18.75 $2.03M - $2.34M
125K $2.27M
IYY
Ishares Tr

ETFs
16.2K
New
$125.77 - $139.59 $2.04M - $2.26M
16.2K $2.26M
NECB
North East Community Bancorp, Inc.

Financial Services
84.5K
New
$17.48 - $26.45 $1.48M - $2.24M
84.5K $2.24M
CWT
California Water Service Group

Utilities
40.2K
New
$47.83 - $55.5 $1.92M - $2.23M
40.2K $2.18M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
36.3K
New
$51.45 - $52.96 $1.87M - $1.92M
36.3K $1.92M
ACI
Albertsons Companies, Inc.

Consumer Defensive
103K
New
$17.94 - $20.93 $1.85M - $2.16M
103K $1.91M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
87.8K
New
$20.71 - $21.69 $1.82M - $1.9M
87.8K $1.9M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
43.7K
New
$41.34 - $43.55 $1.81M - $1.9M
43.7K $1.89M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
250K
New
$7.17 - $10.83 $1.79M - $2.71M
250K $1.85M
HESM
Hess Midstream LP

Energy
51.9K
New
$34.91 - $38.61 $1.81M - $2M
51.9K $1.83M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
77.5K
New
$22.55 - $23.1 $1.75M - $1.79M
77.5K $1.79M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
117K
New
$14.2 - $15.12 $1.67M - $1.78M
117K $1.78M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
28.3K
New
$57.2 - $62.94 $1.62M - $1.78M
28.3K $1.77M
VONE
Vanguard Russell 1000 ETF

ETFs
6.69K
New
$234.0 - $260.07 $1.57M - $1.74M
6.69K $1.74M
LEU
Centrus Energy Corp

Energy
29.9K
New
$35.36 - $57.72 $1.06M - $1.73M
29.9K $1.64M
BSX
Boston Scientific Corp

Healthcare
19.5K
New
$72.96 - $84.0 $1.42M - $1.64M
19.5K $1.64M
KTF
Dws Municipal Income Trust

Financial Services
160K
New
$9.48 - $10.05 $1.52M - $1.61M
160K $1.6M
BRT
Brt Apartments Corp.

Real Estate
90.7K
New
$16.73 - $19.66 $1.52M - $1.78M
90.7K $1.59M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
67.4K
New
$23.13 - $23.43 $1.56M - $1.58M
67.4K $1.58M
MRCC
Monroe Capital Corp

Financial Services
187K
New
$7.14 - $8.18 $1.34M - $1.53M
187K $1.51M
PGZ
Principal Real Estate Income Fund

Financial Services
135K
New
$10.17 - $11.22 $1.37M - $1.51M
135K $1.51M
CTAS
Cintas Corp

Industrials
7.07K
New
$201.38 - $819.83 $1.42M - $5.8M
7.07K $1.45M
SAR
Saratoga Investment Corp.

Financial Services
62.5K
New
$21.91 - $24.21 $1.37M - $1.51M
62.5K $1.45M
TT
Trane Technologies PLC

Industrials
3.7K
New
$314.21 - $388.71 $1.16M - $1.44M
3.7K $1.44M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
167K
New
$7.13 - $8.27 $1.19M - $1.38M
167K $1.38M
XLF
Financial Sector Spdr

ETFs
30K
New
$40.84 - $45.74 $1.23M - $1.37M
30K $1.36M
FREL
Fidelity Covington Tr Msci Rea

ETFs
45.9K
New
$25.07 - $29.94 $1.15M - $1.37M
45.9K $1.35M
CLX
Clorox CO

Consumer Defensive
8.25K
New
$131.73 - $166.97 $1.09M - $1.38M
8.25K $1.34M
BY
Byline Bancorp, Inc.

Financial Services
50K
New
$23.24 - $29.12 $1.16M - $1.45M
50K $1.34M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
10.4K
New
$113.45 - $126.18 $1.18M - $1.32M
10.4K $1.32M
DFAS
Dimensional ETF Tr U S Small C

ETFs
20.2K
New
$59.25 - $65.33 $1.19M - $1.32M
20.2K $1.31M
CQP
Cheniere Energy Partners, L.P.

Energy
26.4K
New
$47.4 - $54.36 $1.25M - $1.43M
26.4K $1.29M
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
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