Kovitz Investment Group Partners, LLC Portfolio Holdings

Kovitz Investment Group Partners, LLC

  • $18.2 Billion
  • Q1 2025

Kovitz Investment Group Partners, LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.2 Billion distributed in 1243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $551M, Microsoft Corp with a value of $544M, Amazon Com Inc with a value of $415M, Spdr S&P 500 ETF Trust with a value of $403M, and Janus Detroit Str Tr Janus Hen with a value of $329M.

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

Portfolio value $18.2 Billion
ETFs: $6.05 Billion
Technology: $3.18 Billion
Financial Services: $2.71 Billion
Healthcare: $1.42 Billion
Consumer Cyclical: $1.36 Billion
Industrials: $1.14 Billion
Communication Services: $916 Million
Consumer Defensive: $589 Million
Other: $774 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$361,000 0.0% of portfolio
2,030
Q1 2025 Added 21.27%
$1.94B
$184,000 0.0% of portfolio
21,713
Q1 2025 New
$30.1B
$335,000 0.0% of portfolio
3,642
Q1 2025 Added 9.11%
$16.8B
$206,000 0.0% of portfolio
3,957
Q1 2025 Reduced 11.02%
$93.7B
$169,000 0.0% of portfolio
12,481
Q1 2025 Added 4.78%
$32.7B
$31,000 0.0% of portfolio
14,002
Q1 2025 Reduced 63.66%
$140B
$133,000 0.0% of portfolio
19,869
Q1 2025 Reduced 2.5%
$72.1B
$319,000 0.0% of portfolio
3,347
Q1 2025 Added 0.84%
$37.8B
$275,000 0.0% of portfolio
14,168
Q1 2025 Added 1.8%
$763M
$289,000 0.0% of portfolio
3,871
Q1 2025 New
$124B
$238,000 0.0% of portfolio
4,914
Q1 2025 Reduced 49.76%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.54%
$0
$197,000 0.0% of portfolio
18,400
Q4 2024 New
$0
$220,000 0.0% of portfolio
4,524
Q1 2025 New
$0
$721,000 0.0% of portfolio
30,498
Q4 2024 Reduced 6.15%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 773.36%
$5.16B
$386,000 0.0% of portfolio
11,929
Q1 2025 Added 14.38%
$827M
$134,000 0.0% of portfolio
40,050
Q1 2025 Added 0.13%
$30.3B
$223,000 0.0% of portfolio
3,910
Q1 2025 Added 4.04%
$253M
$133,000 0.0% of portfolio
14,500
Q1 2025 Reduced 12.12%
$8.35B
$593,000 0.0% of portfolio
29,638
Q1 2025 Reduced 9.01%
-
$0 0.0% of portfolio
-
Q3 2024 New
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 0.54%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.64%
$7.81B
$238,000 0.0% of portfolio
8,337
Q1 2025 Reduced 93.7%
$667M
$902,000 0.0% of portfolio
162,340
Q1 2025 New
$110B
$524,000 0.0% of portfolio
12,686
Q1 2025 Added 4.8%
$6.81B
$560,000 0.0% of portfolio
24,640
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$30.3B
$348,000 0.0% of portfolio
2,804
Q1 2025 Added 8.68%
-
$0 0.0% of portfolio
-
Q1 2025 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 67.17%
$407M
$82,000 0.0% of portfolio
36,250
Q1 2025 Added 5.84%
$11.6B
$269,000 0.0% of portfolio
2,636
Q1 2025 Added 1.15%
$0
$290,000 0.0% of portfolio
45,385
Q1 2025 Added 0.69%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$562M
$219,000 0.0% of portfolio
5,427
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.43%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 104.07%
$5.52B
$123,000 0.0% of portfolio
13,718
Q1 2025 New
$38.4B
$650,000 0.0% of portfolio
3,513
Q1 2025 Added 9.3%
$31B
$622,000 0.0% of portfolio
10,247
Q1 2025 Reduced 0.88%
$22.6B
$453,000 0.0% of portfolio
12,511
Q1 2025 Added 46.26%
$20.1B
$337,000 0.0% of portfolio
4,322
Q1 2025 Reduced 2.92%
$3.55B
$522,000 0.0% of portfolio
5,514
Q1 2025 Added 2.7%
$27.7B
$373,000 0.0% of portfolio
1,640
Q1 2025 Reduced 11.73%
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$58.4B
$564,000 0.0% of portfolio
2,441
Q1 2025 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 1,243
  • Current Value $18.2 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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