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
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$293,000 0.0% of portfolio	4,879	Q1 2025 Reduced 9.01%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$230,000 0.0% of portfolio	5,765	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$326,000 0.0% of portfolio	6,760	Q1 2025 Reduced 5.56%
HDV Ishares Core High Dividend ETF ETFs	$0	$868,000 0.0% of portfolio	7,168	Q1 2025 Added 0.94%
GVI Ishares Tr ETFs	$0	$807,000 0.0% of portfolio	7,612	Q1 2025 Reduced 5.43%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$394,000 0.0% of portfolio	7,790	Q2 2024 New
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$259,000 0.0% of portfolio	10,375	Q1 2025 Reduced 0.32%
ENOR Ishares Tr Msci Norway ETF ETFs	$0	$308,000 0.0% of portfolio	11,880	Q1 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$548,000 0.0% of portfolio	20,520	Q1 2025 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$751,000 0.0% of portfolio	13,045	Q1 2025 Reduced 5.73%
IYF Ishares Tr ETFs	$0	$211,000 0.0% of portfolio	1,877	Q1 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$525,000 0.0% of portfolio	4,107	Q1 2025 Added 126.16%
SOXX Ishares Semiconductor ETF ETFs	$0	$744,000 0.0% of portfolio	3,955	Q1 2025 Added 27.66%
IYW Ishares Dj Us Tech ETF ETFs	$0	$305,000 0.0% of portfolio	2,177	Q1 2025 Added 32.66%
IGV Ishares Expanded Tech Software ETFs	$0	$351,000 0.0% of portfolio	3,951	Q1 2025 Added 8.01%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$279,000 0.0% of portfolio	1,384	Q1 2025 Added 32.31%
FXI Ishares Tr ETFs	$0	$290,000 0.0% of portfolio	8,095	Q1 2025 Added 11.69%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$360,000 0.0% of portfolio	2,838	Q1 2025 Added 29.47%
SHV Ishares Tr ETFs	$0	$480,000 0.0% of portfolio	4,348	Q1 2025 Added 3.47%
IWV Ishares Russell 3000 ETF ETFs	$0	$426,000 0.0% of portfolio	1,343	Q1 2025 Added 4.19%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$233,000 0.0% of portfolio	1,700	Q1 2025 New
IXN Ishares Global Information Tec ETFs	$0	$341,000 0.0% of portfolio	4,513	Q1 2025 New
IYH Ishares Tr ETFs	$0	$246,000 0.0% of portfolio	4,049	Q1 2025 Reduced 61.93%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$276,000 0.0% of portfolio	6,971	Q1 2025 Added 4.91%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$360,000 0.0% of portfolio	7,592	Q1 2025 Added 68.97%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$326,000 0.0% of portfolio	4,745	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$413,000 0.0% of portfolio	10,773	Q1 2025 Reduced 9.07%
ICLN Ishares ETFs	$0	$133,000 0.0% of portfolio	11,703	Q1 2025 Added 0.01%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$242,000 0.0% of portfolio	9,623	Q4 2024 New
INDA Ishares Msci India Index Fund ETFs	$0	$878,000 0.0% of portfolio	17,069	Q1 2025 Reduced 6.94%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$239,000 0.0% of portfolio	4,716	Q1 2025 New
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$291,000 0.0% of portfolio	5,197	Q1 2025 Added 24.81%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$461,000 0.0% of portfolio	6,456	Q1 2025 Added 9.04%
Jacobs Solutions Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 74.59%
Janus Detroit Str Tr	-	$0 0.0% of portfolio	-	Q1 2025 Added 25.88%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$424,000 0.0% of portfolio	8,727	Q1 2025 Reduced 13.05%
JBT John Bean Technologies Corp Industrials	$4.01B	$907,000 0.0% of portfolio	7,216	Q1 2025 Reduced 21.8%
JLL Jones Lang Lasalle Inc Real Estate	$11.5B	$267,000 0.0% of portfolio	1,080	Q1 2025 New
DERM Journey Medical Corp Healthcare	$84M	$128,000 0.0% of portfolio	21,710	Q1 2025 Reduced 12.14%
KRNY Kearny Financial Corp. Financial Services	$404M	$388,000 0.0% of portfolio	62,000	Q1 2025 Added 58.67%
K Kellogg CO Consumer Defensive	$27.3B	$359,000 0.0% of portfolio	4,362	Q1 2025 Reduced 2.57%
Kenvue Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 7.87%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.9B	$671,000 0.0% of portfolio	19,629	Q1 2025 Added 49.99%
KEX Kirby Corp Industrials	$6.78B	$420,000 0.0% of portfolio	4,165	Q1 2025 Reduced 0.83%
KHC Kraft Heinz CO Consumer Defensive	$31.6B	$423,000 0.0% of portfolio	13,905	Q1 2025 Reduced 9.03%
KT Kt Corp Communication Services	$10.3B	$837,000 0.0% of portfolio	47,307	Q1 2025 Reduced 21.43%
KULR Kulr Technology Group, Inc. Technology	$128M	$26,000 0.0% of portfolio	20,000	Q1 2025 New
Labcorp Holdings Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 6.7%
Lam Research Corp	-	$0 0.0% of portfolio	-	Q1 2025 Added 3,818.45%
LVS Las Vegas Sands Corp Consumer Cyclical	$32.7B	$750,000 0.0% of portfolio	19,433	Q1 2025 Added 19.15%

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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Kovitz Investment Group Partners, LLC Portfolio Holdings