Kovitz Investment Group Partners, LLC Sells in Q3 2024

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-1.15M
- 71.93%
$39.95 - $49.9 $46M - $57.4M
449K $20.1M
AXP
American Express CO

Financial Services
-248K
- 35.4%
$225.92 - $271.17 $56.1M - $67.3M
453K $123M
SPOT
Spotify Technology S.A.

Communication Services
-101K
- 93.14%
$290.16 - $384.01 $29.3M - $38.7M
7.43K $2.74M
SLB
Schlumberger Limited

Energy
-521K
- 88.38%
$39.57 - $49.67 $20.6M - $25.9M
68.5K $2.87M
ADI
Analog Devices Inc

Technology
-109K
- 21.71%
$200.56 - $243.33 $21.9M - $26.6M
394K $90.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-585K
- 43.08%
$56.54 - $72.32 $33.1M - $42.3M
774K $55.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-363K
- 72.31%
$64.35 - $75.71 $23.3M - $27.5M
139K $10.2M
GOOG
Alphabet Inc.

Communication Services
-3.68K
- 0.3%
$149.54 - $192.66 $550K - $708K
1.22M $203M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-785K
- 55.47%
$20.69 - $21.17 $16.2M - $16.6M
630K $13.2M
JPM
Jpmorgan Chase & CO

Financial Services
-115K
- 12.39%
$194.9 - $224.8 $22.3M - $25.8M
811K $171M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-88.8K
- 17.05%
$405.19 - $478.57 $36M - $42.5M
432K $199M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-168K
- 52.33%
$83.76 - $91.82 $14.1M - $15.4M
153K $14M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-214K
- 85.44%
$49.93 - $51.15 $10.7M - $11M
36.5K $1.87M
URI
United Rentals, Inc.

Industrials
-15.4K
- 88.13%
$627.41 - $814.1 $9.64M - $12.5M
2.07K $1.67M
NKE
Nike, Inc.

Consumer Cyclical
-137K
- 59.03%
$71.09 - $89.44 $9.72M - $12.2M
94.9K $8.38M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-190K
- 46.69%
$46.96 - $52.8 $8.92M - $10M
217K $11.3M
LRCX
Lam Research Corp

Technology
-558
- 1.81%
$731.56 - $1127.3 $408K - $629K
30.3K $24.7M
BDX
Becton Dickinson & CO

Healthcare
-53.7K
- 7.18%
$221.47 - $242.41 $11.9M - $13M
694K $167M
VCIT
Vanguard Intermediate Term Cor

ETFs
-83.7K
- 74.96%
$79.29 - $84.02 $6.63M - $7.03M
27.9K $2.34M
MA
Mastercard Inc

Financial Services
-25.5K
- 22.0%
$429.6 - $500.99 $10.9M - $12.8M
90.2K $44.6M
ADBE
Adobe Inc.

Technology
-4.88K
- 4.68%
$508.13 - $586.55 $2.48M - $2.86M
99.5K $51.5M
MSI
Motorola Solutions, Inc.

Technology
-44.8K
- 19.84%
$385.65 - $450.49 $17.3M - $20.2M
181K $81.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-64.8K
- 73.89%
$76.94 - $79.54 $4.99M - $5.16M
22.9K $1.82M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-55K
- 37.25%
$76.38 - $78.87 $4.2M - $4.34M
92.7K $7.29M
KMX
Carmax Inc

Consumer Cyclical
-129K
- 8.06%
$71.21 - $85.78 $9.19M - $11.1M
1.47M $114M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-22.4K
- 13.21%
$152.9 - $180.39 $3.42M - $4.04M
147K $25.7M
BP
Bp PLC

Energy
-17.2K
- 2.87%
$30.78 - $37.05 $529K - $636K
581K $18.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-38.3K
- 25.5%
$96.25 - $101.98 $3.69M - $3.9M
112K $11.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.26K
- 46.71%
$320.55 - $412.94 $2.33M - $3M
8.28K $3.22M
PPG
Ppg Industries Inc

Basic Materials
-60.9K
- 7.55%
$118.32 - $134.55 $7.2M - $8.19M
745K $98.7M
TMUS
T Mobile Us, Inc.

Communication Services
-49.5K
- 19.54%
$175.14 - $206.36 $8.66M - $10.2M
204K $42M
SHV
Ishares Tr

ETFs
-22K
- 84.03%
$110.05 - $110.63 $2.42M - $2.44M
4.19K $462K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-33.8K
- 8.89%
$81.31 - $83.29 $2.75M - $2.81M
346K $28.8M
CAG
Conagra Brands Inc.

Consumer Defensive
-55.4K
- 75.01%
$28.13 - $32.83 $1.56M - $1.82M
18.5K $599K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-50.7K
- 24.37%
$23.09 - $25.75 $1.17M - $1.3M
157K $3.79M
VST
Vistra Corp.

Utilities
-18.5K
- 73.17%
$69.0 - $119.06 $1.28M - $2.21M
6.79K $805K
AGCO
Agco Corp

Industrials
-12.6K
- 49.76%
$84.99 - $103.52 $1.07M - $1.31M
12.7K $1.25M
FL
Foot Locker, Inc.

Consumer Cyclical
-51.2K
- 41.16%
$23.07 - $32.96 $1.18M - $1.69M
73.2K $1.89M
FIS
Fidelity National Information Services, Inc.

Technology
-16.6K
- 53.08%
$72.8 - $85.04 $1.21M - $1.41M
14.7K $1.23M
DOV
Dover Corp

Industrials
-6.64K
- 46.55%
$172.5 - $193.03 $1.15M - $1.28M
7.63K $1.46M
RPRX
Royalty Pharma PLC

Healthcare
-50.7K
- 29.91%
$25.63 - $29.27 $1.3M - $1.48M
119K $3.36M
EBAY
Ebay Inc

Consumer Cyclical
-24.4K
- 51.6%
$52.61 - $65.44 $1.29M - $1.6M
22.9K $1.49M
TEL
Te Connectivity Ltd.

Technology
-6.72K
- 79.35%
$141.97 - $159.66 $954K - $1.07M
1.75K $264K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-20.4K
- 70.45%
$46.68 - $50.38 $950K - $1.03M
8.54K $425K
HSY
Hershey CO

Consumer Defensive
-5.41K
- 48.2%
$182.45 - $203.25 $987K - $1.1M
5.81K $1.11M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-33.7K
- 41.97%
$27.8 - $29.26 $936K - $985K
46.5K $1.35M
DTM
Dt Midstream, Inc.

Energy
-12.6K
- 74.27%
$69.34 - $79.28 $872K - $997K
4.36K $342K
HMC
Honda Motor CO LTD

Consumer Cyclical
-25.7K
- 39.43%
$29.02 - $33.61 $745K - $863K
39.4K $1.25M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7.7K
- 20.75%
$100.09 - $100.69 $771K - $776K
29.4K $2.96M
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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