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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$20.4B
AUM Growth
+$6.32B
Cap. Flow
+$4.3B
Cap. Flow %
21.08%
Top 10 Hldgs %
23%
Holding
1,265
New
210
Increased
535
Reduced
436
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$237M
2
AMD icon
Advanced Micro Devices
AMD
+$192M
3
AVGO icon
Broadcom
AVGO
+$184M
4
APO icon
Apollo Global Management
APO
+$164M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$160M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$62.4M
2
ANET icon
Arista Networks
ANET
+$39.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
4
CRM icon
Salesforce
CRM
+$29.8M
5
DEO icon
Diageo
DEO
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.47%
3 Consumer Discretionary 7.62%
4 Healthcare 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$41.1M 0.2%
1,069,890
+93,074
+10% +$3.6M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41M 0.2%
658,319
+54,717
+9% +$3.51M
SHW icon
103
Sherwin-Williams
SHW
$89.7B
$40.6M 0.2%
119,301
+23,302
+24% +$8.7M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.5M 0.2%
774,997
-5,267
-0.7% -$292K
APH icon
105
Amphenol
APH
$212B
$40.4M 0.2%
580,467
+94,323
+19% +$6.6M
CVX icon
106
Chevron
CVX
$371B
$40M 0.2%
276,033
+106,467
+63% +$16.3M
MA icon
107
Mastercard
MA
$500B
$39.5M 0.19%
74,893
-15,344
-17% -$7.94M
CIEN icon
108
Ciena
CIEN
$57.9B
$38.1M 0.19%
+448,900
New +$32.2M
PG icon
109
Procter & Gamble
PG
$342B
$38.1M 0.19%
226,731
+9,524
+4% +$1.62M
WMT icon
110
Walmart Inc
WMT
$894B
$37.7M 0.18%
416,762
+7,347
+2% +$638K
HD icon
111
Home Depot
HD
$352B
$36.9M 0.18%
94,860
+1,067
+1% +$436K
CSCO icon
112
Cisco
CSCO
$479B
$36.9M 0.18%
622,569
+66,332
+12% +$3.79M
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$35.9M 0.18%
1,562,827
+88,756
+6% +$2.02M
BNY
114
Bank of New York Mellon
BNY
$108B
$35.1M 0.17%
457,070
+273,076
+148% +$21.1M
LLY icon
115
Eli Lilly
LLY
$1.04T
$34.8M 0.17%
45,130
-1,002
-2% -$830K
UBER icon
116
Uber
UBER
$139B
$34.4M 0.17%
570,904
+509,860
+835% +$36.4M
IAU icon
117
iShares Gold Trust
IAU
$65.9B
$33.7M 0.17%
681,649
+8,837
+1% +$444K
QQQ icon
118
Invesco QQQ Trust
QQQ
$480B
$33.6M 0.16%
65,726
+16,216
+33% +$8.2M
BAC icon
119
Bank of America
BAC
$442B
$33.4M 0.16%
759,517
+38,162
+5% +$1.68M
GNMA icon
120
iShares GNMA Bond ETF
GNMA
$423M
$33.4M 0.16%
+777,724
New +$33.9M
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$33.2M 0.16%
179,458
+32,417
+22% +$5.92M
JSI icon
122
Janus Henderson Securitized Income ETF
JSI
$1.51B
$32.9M 0.16%
634,747
+201,100
+46% +$10.5M
PCG icon
123
PG&E
PCG
$37.9B
$32.6M 0.16%
1,617,559
+83,417
+5% +$1.7M
DFAU icon
124
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32.6M 0.16%
804,336
+115,945
+17% +$4.74M
SPE.PRC
125
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$31.3M 0.15%
1,304,663
-4,854
-0.4% -$116K
3 4
5
6 7

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Kovitz Investment Group Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kovitz Investment Group Partners held 1,265 positions worth $20.4B, up 45% from $14.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovitz Investment Group Partners deployed $4.3B of net new capital in Q4 2024, opening 210 new positions and adding to 535 existing holdings. Its largest new stake was Zebra Technologies: 277,901 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $62.4M trimmed.

  • Kovitz Investment Group Partners's largest Q4 2024 buy was Zebra Technologies: 277,901 shares worth $107M.
  • Kovitz Investment Group Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $237M increase.
  • Kovitz Investment Group Partners's biggest Q4 2024 reduction was Las Vegas Sands, cutting an estimated $62.4M.
  • Kovitz Investment Group Partners fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $9.33M.
  • Kovitz Investment Group Partners's ten largest holdings make up 23% of its $20.4B portfolio in Q4 2024.
  • Kovitz Investment Group Partners opened 210 new positions and closed 40 in Q4 2024.
  • Kovitz Investment Group Partners's portfolio value rose 45% quarter-over-quarter to $20.4B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.