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
$0
$230,000 0.0% of portfolio
4,447
Q4 2024 Reduced 5.96%
$0
$382,000 0.0% of portfolio
17,498
Q4 2024 Reduced 3.15%
$0
$276,000 0.0% of portfolio
6,019
Q4 2024 Reduced 7.81%
$0
$327,000 0.0% of portfolio
8,120
Q4 2024 Reduced 6.4%
$0
$255,000 0.0% of portfolio
8,239
Q4 2024 Reduced 6.56%
$0
$965,000 0.0% of portfolio
18,341
Q4 2024 Added 2.56%
$0
$278,000 0.0% of portfolio
1,437
Q4 2024 Reduced 88.22%
$15.5B
$367,000 0.0% of portfolio
13,970
Q4 2024 Added 3.25%
$0
$430,000 0.0% of portfolio
1,289
Q4 2024 Reduced 11.89%
$0
$240,000 0.0% of portfolio
1,816
Q4 2024 Reduced 56.68%
$0
$324,000 0.0% of portfolio
2,432
Q3 2024 Reduced 3.45%
$0
$269,000 0.0% of portfolio
2,533
Q4 2024 Reduced 77.98%
$0
$667,000 0.0% of portfolio
3,098
Q4 2024 Reduced 0.64%
$0
$366,000 0.0% of portfolio
3,658
Q4 2024 Reduced 8.34%
$0
$312,000 0.0% of portfolio
5,362
Q4 2024 Reduced 6.96%
$0
$341,000 0.0% of portfolio
7,158
Q4 2024 Reduced 21.18%
$0
$838,000 0.0% of portfolio
8,049
Q4 2024 Reduced 24.87%
$0
$241,000 0.0% of portfolio
9,623
Q4 2024 New
$0
$619,000 0.0% of portfolio
10,635
Q4 2024 Added 1.47%
$0
$875,000 0.0% of portfolio
11,498
Q4 2024 Reduced 34.11%
$0
$1.15 Million 0.0% of portfolio
12,447
Q4 2024 Reduced 30.22%
$0
$1.33 Million 0.0% of portfolio
13,708
Q4 2024 Added 0.19%
$0
$261,000 0.0% of portfolio
1,641
Q3 2024 New
$0
$257,000 0.0% of portfolio
10,408
Q4 2024 Reduced 13.53%
$0
$1.38 Million 0.0% of portfolio
10,739
Q4 2024 Added 2.83%
$0
$305,000 0.0% of portfolio
4,745
Q4 2024 New
$0
$246,000 0.0% of portfolio
6,645
Q4 2024 New
$0
$208,000 0.0% of portfolio
4,493
Q4 2024 New
$0
$216,000 0.0% of portfolio
1,046
Q4 2024 New
$0
$417,000 0.0% of portfolio
5,921
Q4 2024 New
$0
$228,000 0.0% of portfolio
4,164
Q4 2024 New
$18.2B
$518,000 0.0% of portfolio
3,605
Q4 2024 Reduced 89.07%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 345.91%
Janus Detroit Street (Trust Janus Henderson Securitized Income)
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.37%
$0
$1.27 Million 0.0% of portfolio
165,792
Q4 2024 Reduced 0.83%
$9.81B
$283,000 0.0% of portfolio
3,610
Q4 2024 Reduced 7.72%
$4.01B
$1.17 Million 0.0% of portfolio
9,228
Q4 2024 Added 0.6%
$72.5M
$100,000 0.0% of portfolio
24,710
Q4 2024 Added 112.93%
$11.1B
$336,000 0.0% of portfolio
8,998
Q4 2024 Reduced 94.43%
$402M
$276,000 0.0% of portfolio
39,075
Q4 2024 Added 179.11%
$28B
$362,000 0.0% of portfolio
4,477
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.22%
$50.1B
$420,000 0.0% of portfolio
13,087
Q4 2024 Added 6.52%
$13.3B
$685,000 0.0% of portfolio
39,971
Q4 2024 Reduced 82.08%
$12.7B
$1.36 Million 0.0% of portfolio
58,087
Q4 2024 Reduced 76.86%
$5.71B
$444,000 0.0% of portfolio
4,200
Q4 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$20.9B
$912,000 0.0% of portfolio
36,056
Q4 2024 Reduced 52.67%
$36.1B
$469,000 0.0% of portfolio
15,286
Q4 2024 Reduced 86.38%

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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