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
$21.4B
$445,000 0.0% of portfolio
8,341
Q1 2025 Reduced 8.45%
$9.8B
$208,000 0.0% of portfolio
5,276
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.63%
$0
$347,000 0.0% of portfolio
13,855
Q1 2025 Added 0.3%
$6.82B
$215,000 0.0% of portfolio
4,574
Q1 2025 New
$15.4B
$418,000 0.0% of portfolio
6,065
Q1 2025 Added 1.47%
$13.4B
$719,000 0.0% of portfolio
19,475
Q1 2025 Reduced 0.91%
$1.59B
$455,000 0.0% of portfolio
9,642
Q1 2025 Added 0.47%
$10.4B
$222,000 0.0% of portfolio
2,594
Q1 2025 Reduced 17.31%
$25B
$860,000 0.0% of portfolio
5,118
Q1 2025 Added 70.09%
$18.8B
$484,000 0.0% of portfolio
4,027
Q1 2025 Added 5.72%
$4.82B
$235,000 0.0% of portfolio
17,538
Q1 2025 New
$17.4B
$242,000 0.0% of portfolio
912
Q1 2025 Added 12.45%
$84.9B
$292,000 0.0% of portfolio
684
Q1 2025 Added 0.74%
$0
$267,000 0.0% of portfolio
3,927
Q1 2025 Reduced 17.83%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.97%
$27.2B
$255,000 0.0% of portfolio
138
Q1 2025 Reduced 2.13%
$0
$223,000 0.0% of portfolio
3,040
Q4 2024 New
$0
$331,000 0.0% of portfolio
3,700
Q3 2024 New
$0
$533,000 0.0% of portfolio
2,403
Q1 2025 Added 71.4%
$0
$505,000 0.0% of portfolio
13,481
Q1 2025 Added 0.01%
$0
$802,000 0.0% of portfolio
7,829
Q1 2025 Added 0.04%
$0
$607,000 0.0% of portfolio
13,990
Q1 2025 Added 0.07%
$0
$221,000 0.0% of portfolio
1,831
Q1 2025 New
$0
$749,000 0.0% of portfolio
16,813
Q1 2025 Added 11.15%
$22.8B
$436,000 0.0% of portfolio
10,807
Q1 2025 Added 2.42%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flaherty & Crumrine Dynamic
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.34%
$0
$868,000 0.0% of portfolio
51,732
Q1 2025 Reduced 2.33%
$5.38B
$232,000 0.0% of portfolio
5,518
Q1 2025 New
$25B
$791,000 0.0% of portfolio
10,818
Q1 2025 Reduced 6.98%
$16.9B
$225,000 0.0% of portfolio
3,978
Q1 2025 New
$0
$161,000 0.0% of portfolio
21,479
Q1 2025 New
$8.88B
$658,000 0.0% of portfolio
18,352
Q1 2025 Added 28.7%
$0
$211,000 0.0% of portfolio
10,093
Q1 2025 Added 1.0%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.06%
$23.9M
$90,000 0.0% of portfolio
47,578
Q1 2025 New
$76.7M
$22,000 0.0% of portfolio
18,315
Q4 2024 Reduced 56.95%
$39.1B
$734,000 0.0% of portfolio
3,382
Q1 2025 Added 12.25%
$32.4B
$577,000 0.0% of portfolio
1,377
Q1 2025 Reduced 5.36%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,114.66%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.46%
$31.8B
$533,000 0.0% of portfolio
8,915
Q1 2025 Reduced 30.58%
$3.62B
$151,000 0.0% of portfolio
21,318
Q1 2025 Added 1.02%
$8.69B
$687,000 0.0% of portfolio
15,537
Q1 2025 New
$0
$273,000 0.0% of portfolio
7,519
Q1 2025 Reduced 3.69%
$0
$262,000 0.0% of portfolio
6,950
Q1 2025 Added 4.72%
$4B
$206,000 0.0% of portfolio
1,753
Q1 2025 Reduced 49.87%
$11.8B
$475,000 0.0% of portfolio
3,609
Q1 2025 Added 2.91%

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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