Kovitz Investment Group Partners, LLC Reduced Holdings in Q3 2025

Kovitz Investment Group Partners, LLC

  • $23.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-96.8K
- 30.71%
$9.91 - $10.26 $960K - $994K
218K $2.18M
JBL
Jabil Inc

Technology
-4.48K
- 13.01%
$202.08 - $234.45 $904K - $1.05M
29.9K $6.5M
BBDC
Barings Bdc, Inc.

Financial Services
-68.2K
- 6.56%
$8.76 - $9.9 $598K - $675K
972K $8.52M
PRCT
Procept Bio Robotics Corp

Healthcare
-4.26K
- 11.58%
$35.69 - $60.06 $152K - $256K
32.5K $1.16M
CDW
Cdw Corp

Technology
-244
- 0.52%
$156.97 - $182.84 $38.3K - $44.6K
46.3K $7.38M
SHEL
Shell PLC

Energy
-13.6K
- 46.87%
$69.82 - $73.93 $947K - $1M
15.4K $1.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-19.2K
- 3.06%
$50.82 - $51.09 $975K - $980K
607K $31M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.19K
- 4.36%
$60.9 - $70.75 $316K - $367K
114K $7.12M
BAX
Baxter International Inc

Healthcare
-25.1K
- 62.25%
$21.71 - $31.23 $545K - $783K
15.2K $346K
CQP
Cheniere Energy Partners, L.P.

Energy
-14.7K
- 57.19%
$51.57 - $57.73 $758K - $848K
11K $592K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-32.2K
- 23.7%
N/A
104K $2.46M
IQV
Iqvia Holdings Inc.

Healthcare
-5.84K
- 53.8%
$157.68 - $200.82 $921K - $1.17M
5.02K $952K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-18.5K
- 7.87%
$47.18 - $48.17 $871K - $889K
216K $10.4M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-74.4K
- 23.94%
$8.41 - $8.94 $626K - $665K
237K $2.06M
T
At&T Inc.

Communication Services
-8.92K
- 1.3%
$26.94 - $29.62 $240K - $264K
678K $19.2M
SO
Southern CO

Utilities
-10.7K
- 10.94%
$90.83 - $96.0 $976K - $1.03M
87.5K $8.29M
TDG
Trans Digm Group Inc

Industrials
-221
- 10.42%
$1271.04 - $1620.83 $281K - $358K
1.9K $2.5M
CL
Colgate Palmolive CO

Consumer Defensive
-3.86K
- 10.45%
$79.36 - $93.33 $306K - $360K
33.1K $2.65M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.76K
- 1.3%
$95.3 - $113.75 $168K - $200K
134K $13M
JBT
John Bean Technologies Corp

Industrials
-5.66K
- 79.31%
N/A
1.48K $185K
TTE
Total Energies Se

Energy
-10.2K
- 10.07%
N/A
91.1K $6.25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-560
- 0.73%
$259.44 - $278.65 $145K - $156K
76.2K $19.8M
CARR
Carrier Global Corp

Industrials
-1.79K
- 4.44%
$58.75 - $80.73 $105K - $145K
38.6K $2.3M
XYL
Xylem Inc.

Industrials
-9.79K
- 22.1%
$129.67 - $147.5 $1.27M - $1.44M
34.5K $5.09M
CNHI
Cnh Industrial N.V.

Industrials
-59.6K
- 9.74%
N/A
552K $5.76M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-31K
- 15.97%
N/A
163K $3.17M
KMI
Kinder Morgan, Inc.

Energy
-6.68K
- 1.82%
$26.23 - $28.5 $175K - $190K
361K $10.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.96K
- 2.08%
$37.4 - $48.23 $73.2K - $94.4K
92.2K $3.45M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.81K
- 6.3%
$92.18 - $95.14 $720K - $743K
116K $11M
EL
Estee Lauder Companies Inc

Consumer Defensive
-10K
- 22.45%
$83.65 - $95.26 $838K - $954K
34.6K $3.05M
AFL
Aflac Inc

Financial Services
-8.49K
- 13.16%
$98.09 - $111.7 $832K - $948K
56K $6.26M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-118K
- 8.03%
$4.86 - $5.04 $576K - $597K
1.36M $6.68M
FLIN
Franklin Templeton ETF Tr

ETFs
-3.45K
- 2.44%
$37.28 - $39.98 $129K - $138K
138K $5.15M
EWG
Ishares Msci Germany ETF

ETFs
-10.6K
- 19.23%
$40.75 - $43.26 $431K - $457K
44.4K $1.85M
GWW
W.W. Grainger, Inc.

Industrials
-366
- 28.0%
$932.44 - $1059.49 $341K - $388K
941 $896K
ROP
Roper Technologies Inc

Industrials
-243
- 4.98%
$495.03 - $573.0 $120K - $139K
4.64K $2.31M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-19.3K
- 5.12%
$23.29 - $23.38 $449K - $450K
357K $8.34M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.46K
- 28.64%
$225.11 - $247.9 $554K - $610K
6.13K $1.52M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-41.1K
- 34.2%
$6.12 - $7.9 $251K - $324K
79K $489K
ASML
Asml Holding Nv

Technology
-1.43K
- 25.04%
$689.63 - $968.09 $983K - $1.38M
4.27K $4.13M
ALGN
Align Technology Inc

Healthcare
-542
- 9.71%
$124.88 - $207.19 $67.7K - $112K
5.04K $630K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-56.2K
- 12.83%
$8.7 - $9.11 $489K - $512K
382K $3.48M
GUG
Guggenheim Active Allocation Fund

ETFs
-24.9K
- 13.46%
$15.2 - $16.25 $379K - $405K
160K $2.5M
CGDV
Capital Group Divid Value ETF

ETFs
-13.8K
- 18.41%
$39.59 - $42.21 $544K - $580K
60.9K $2.56M
CTRA
Coterra Energy Inc.

Energy
-5.2K
- 3.66%
$23.09 - $25.45 $120K - $132K
137K $3.24M
FICO
Fair Isaac Corp

Technology
-85
- 12.02%
$1311.26 - $1869.83 $111K - $159K
622 $930K
HYG
Ishares Tr

ETFs
-5.36K
- 3.98%
$79.85 - $81.32 $428K - $436K
129K $10.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.68K
- 4.59%
$40.22 - $50.41 $108K - $135K
55.7K $2.27M
IYK
Ishares U.S. Consumer Staples

ETFs
-4.44K
- 17.76%
$67.65 - $71.68 $301K - $318K
20.6K $1.41M
Activity Summary
Buys All Purchases 780 New Holdings 138 Increased Positions 642 Sells All Sells 546 Reductions 546 Sold out 0 Options Calls 2 Puts 2
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