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
$0
$162,000 0.0% of portfolio
24,850
Q3 2024 New
$12.3B
$393,000 0.0% of portfolio
4,630
Q1 2025 Added 35.54%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.53%
$1.18B
$383,000 0.0% of portfolio
26,000
Q1 2025 New
$32.7B
$332,000 0.0% of portfolio
2,543
Q1 2025 Reduced 2.94%
$71.2B
$74,000 0.0% of portfolio
19,631
Q1 2025 Added 9.37%
$14.1B
$212,000 0.0% of portfolio
2,520
Q1 2025 Reduced 0.98%
$3.61B
$30,000 0.0% of portfolio
12,514
Q1 2025 New
$4.21B
$99,000 0.0% of portfolio
25,480
Q1 2025 Reduced 4.87%
$20B
$309,000 0.0% of portfolio
4,393
Q1 2025 Added 29.78%
$31.2B
$615,000 0.0% of portfolio
3,445
Q1 2025 Added 18.92%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.11B
$50,000 0.0% of portfolio
10,100
Q4 2024 New
$2.64B
$427,000 0.0% of portfolio
18,954
Q1 2025 Added 34.42%
$26.4B
$357,000 0.0% of portfolio
191
Q1 2025 Reduced 3.54%
$8.54B
$652,000 0.0% of portfolio
3,916
Q1 2025 Added 0.62%
$4.36B
$351,000 0.0% of portfolio
2,744
Q1 2025 Added 1.29%
$18.5B
$464,000 0.0% of portfolio
5,638
Q1 2025 Reduced 7.76%
$26.6B
$686,000 0.0% of portfolio
581
Q1 2025 Reduced 12.89%
$3.2B
$519,000 0.0% of portfolio
5,591
Q1 2025 New
$3.57B
$843,000 0.0% of portfolio
2,925
Q1 2025 Reduced 13.67%
$168B
$712,000 0.0% of portfolio
52,271
Q1 2025 Reduced 10.84%
$69.8B
$95,000 0.0% of portfolio
17,403
Q1 2025 Added 12.23%
$6.22B
$234,000 0.0% of portfolio
2,925
Q1 2025 New
$17B
$442,000 0.0% of portfolio
1,342
Q1 2025 Added 14.12%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 78.95%
$141M
$636,000 0.0% of portfolio
81,584
Q1 2025 Reduced 38.1%
$33.7B
$750,000 0.0% of portfolio
12,825
Q1 2025 Added 0.71%
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q1 2025 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$10.2B
$377,000 0.0% of portfolio
3,156
Q1 2025 Reduced 2.35%
$43.8B
$823,000 0.0% of portfolio
1,456
Q1 2025 Added 14.11%
$3.89B
$268,000 0.0% of portfolio
9,470
Q1 2025 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.15%
$257M
$125,000 0.0% of portfolio
10,527
Q1 2025 New
Nikola Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$12.5B
$225,000 0.0% of portfolio
1,120
Q1 2025 Added 2.19%
$1.54B
$156,000 0.0% of portfolio
12,991
Q1 2025 Reduced 3.86%
$7.82B
$276,000 0.0% of portfolio
14,571
Q1 2025 Added 0.98%
$67.1M
$451,000 0.0% of portfolio
40,000
Q3 2024 New
$0
$830,000 0.0% of portfolio
133,441
Q1 2025 Added 0.4%
$0
$464,000 0.0% of portfolio
40,282
Q1 2025 Added 2.22%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.1%
$17.8B
$433,000 0.0% of portfolio
2,623
Q1 2025 Reduced 6.49%
$11.5B
$890,000 0.0% of portfolio
22,702
Q1 2025 Added 83.23%
$8.44B
$438,000 0.0% of portfolio
11,511
Q1 2025 New
$3.88B
$225,000 0.0% of portfolio
2,981
Q1 2025 New
$2.59B
$333,000 0.0% of portfolio
22,368
Q1 2025 New

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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