Kovitz Investment Group Partners, LLC Portfolio Holdings

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024

Kovitz Investment Group Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.6 Billion distributed in 1141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.18B, Meta Platforms, Inc. with a value of $1.01B, Alphabet Inc. with a value of $989M, Apple Inc. with a value of $881M, and Schwab Charles Corp with a value of $815M.

Examining the 13F form we can see an decrease of $4K in the current position value, from $28.6B to 28.6B.

Below you can find more details about Kovitz Investment Group Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.6 Billion
ETFs: $6.01 Billion
Technology: $5.97 Billion
Financial Services: $5.08 Billion
Consumer Cyclical: $3.03 Billion
Communication Services: $2.4 Billion
Healthcare: $1.96 Billion
Consumer Defensive: $1.76 Billion
Industrials: $1.41 Billion
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$560,000 0.0% of portfolio
3,009
Q4 2024 Reduced 38.09%
$17.5B
$421,000 0.0% of portfolio
3,809
Q4 2024 New
$15.5B
$203,000 0.0% of portfolio
811
Q4 2024 New
$46.7B
$785,000 0.0% of portfolio
10,920
Q4 2024 Reduced 8.81%
$80.4B
$288,000 0.0% of portfolio
679
Q4 2024 Reduced 4.77%
$0
$363,000 0.0% of portfolio
4,779
Q4 2024 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.47%
$45.3B
$1.13 Million 0.0% of portfolio
14,052
Q4 2024 Reduced 4.25%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.38%
$0
$1.41 Million 0.0% of portfolio
29,117
Q4 2024 Reduced 3.02%
$25.7B
$297,000 0.0% of portfolio
141
Q4 2024 New
$13.6B
$535,000 0.0% of portfolio
3,037
Q4 2024 Reduced 17.02%
$0
$750,000 0.0% of portfolio
6,301
Q3 2024 Reduced 2.02%
$0
$340,000 0.0% of portfolio
1,402
Q4 2024 Added 4.32%
$0
$480,000 0.0% of portfolio
13,479
Q4 2024 Reduced 0.01%
$0
$238,000 0.0% of portfolio
3,040
Q4 2024 New
$0
$562,000 0.0% of portfolio
13,980
Q4 2024 Added 3.51%
$0
$660,000 0.0% of portfolio
15,127
Q4 2024 Reduced 2.29%
$0
$325,000 0.0% of portfolio
3,700
Q3 2024 New
$24B
$419,000 0.0% of portfolio
10,552
Q4 2024 New
Flaherty & Crumrine Dynamic Pf Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.89%
$0
$884,000 0.0% of portfolio
52,968
Q4 2024 Reduced 6.51%
$14.3B
$206,000 0.0% of portfolio
5,373
Q4 2024 New
$23.2B
$872,000 0.0% of portfolio
11,630
Q4 2024 Reduced 12.14%
$1.55B
$1.32 Million 0.0% of portfolio
39,647
Q4 2024 Reduced 64.16%
$8.85B
$494,000 0.0% of portfolio
14,259
Q4 2024 New
$0
$217,000 0.0% of portfolio
9,993
Q4 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.7%
$82M
$21,000 0.0% of portfolio
18,315
Q4 2024 Reduced 56.95%
$36.5B
$621,000 0.0% of portfolio
3,013
Q4 2024 New
$31.8B
$704,000 0.0% of portfolio
1,455
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 91.55%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.6%
$14.3B
$1.18 Million 0.0% of portfolio
55,044
Q4 2024 Reduced 85.46%
$34.1B
$818,000 0.0% of portfolio
12,842
Q4 2024 Reduced 4.13%
$3.35B
$147,000 0.0% of portfolio
21,102
Q4 2024 Added 1.91%
$0
$268,000 0.0% of portfolio
6,637
Q4 2024 New
$0
$301,000 0.0% of portfolio
7,807
Q4 2024 New
$4.43B
$749,000 0.0% of portfolio
3,497
Q4 2024 Reduced 9.0%
$11.8B
$391,000 0.0% of portfolio
3,507
Q4 2024 New
$26.9B
$353,000 0.0% of portfolio
1,790
Q4 2024 Reduced 94.49%
$2.41B
$998,000 0.0% of portfolio
65,868
Q4 2024 Reduced 19.92%
$15.3B
$70,000 0.0% of portfolio
14,951
Q4 2024 New
$50.7B
$1.14 Million 0.0% of portfolio
1,079
Q4 2024 Reduced 19.84%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
$46.5B
$1.23 Million 0.0% of portfolio
16,440
Q4 2024 Reduced 3.17%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.41B
$1.15 Million 0.0% of portfolio
18,913
Q4 2024 Reduced 83.89%
$5.71B
$1.25 Million 0.0% of portfolio
2,963
Q4 2024 Added 126.7%

Summary

  • Portfolio
  • No. of Stocks 1,141
  • Current Value $28.6 Billion
  • Prior Value $28.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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