Fund HoldingsKovitz Investment Group Partners, LLC

Total Portfolio Value
$11.71B
Total Bought
$5.49B
Total Sold
$1.45B
Net Transaction
+$4.04B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)01,924,814+1,924,8140405,4403.46%+405,440
AMAZON COM INC(AMZN)01,679,533+1,679,5330324,5732.77%+324,573
SPDR S&P 500 ETF TR(SPY)61,704614,113+552,40932,275334,4472.86%+302,172
BERKSHIRE HATHAWAY0520,944+520,9440211,9211.81%+211,921
ISHARES TR158,695646,001+487,30653,488235,4752.01%+181,987
BECTON DICKINSON(BDX)0747,500+747,5000174,7051.49%+174,705
AMERICAN EXPRESS CO(AXP)0701,485+701,4850162,4301.39%+162,430
MICROSOFT CORP(MSFT)260,320601,639+341,319109,522269,0582.30%+159,536
ISHARES TR58,017297,576+239,55930,502163,0841.39%+132,582
INVESCO EXCHANGETRAD
S&P500 QUALITY
01,896,334+1,896,3340120,5351.03%+120,535
ANALOG DEVICES INC(ADI)0503,504+503,5040114,9310.98%+114,931
HENDRSON AAA CL
HENDRSON AAA CL
02,040,015+2,040,0150103,7960.89%+103,796
NVIDIA CORPORATION(NVDA)31,350999,271+967,92128,327123,4551.05%+95,128
ISHARES TR0476,687+476,687086,7620.74%+86,762
ISHARES TR217,439662,173+444,73438,945115,5300.99%+76,584
VANGUARD INDEX FDS204,371480,401+276,03053,116128,7431.10%+75,627
ISHARES TR0820,205+820,205075,3620.64%+75,362
UNITEDHEALTH GROUP INC(UNH)36,340157,262+120,92217,97880,1060.68%+62,129
ALPHABET INC(GOOG)606,669834,511+227,84291,564152,0211.30%+60,457
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,150,234+1,150,234058,0550.50%+58,055
ALPHABET INC(GOOG)1,113,2461,220,740+107,494169,503223,9101.91%+54,407
ISHARES TR0556,594+556,594051,5070.44%+51,507
ISHARES TR160,3361,102,338+942,0028,22256,5180.48%+48,296
T-MOBILE US INC(TMUS)0253,199+253,199044,7190.38%+44,719
ADOBE INC(ADBE)38,757104,355+65,59819,55757,9790.50%+38,422
US EQTY PWR BUF
US EQTY PWR BUF
01,005,417+1,005,417037,7130.32%+37,713
ISHARES TR447,794810,438+362,64449,49086,4510.74%+36,961
QUALCOMM INC(QCOM)144,393291,584+147,19124,44658,1750.50%+33,729
APPLIED MATERIALS0141,374+141,374033,3820.29%+33,382
ISHARES TR0285,274+285,274033,0090.28%+33,009
MASTERCARD INCORPORATED(MA)38,708115,688+76,98018,64151,1320.44%+32,491
ISHARES TR0454,319+454,319035,5870.30%+35,587
ISHARES TR0594,855+594,855030,5270.26%+30,527
INVESCO EXCHNG TRADE
SR LN ETF
01,414,567+1,414,567029,7750.25%+29,775
JOHNSON & JOHNSON(JNJ)146,359357,337+210,97823,15252,3200.45%+29,168
FIDELITY COVINGTON TRUST0169,412+169,412029,0850.25%+29,085
SCHLUMBERGER LTD(SLB)0589,355+589,355027,8300.24%+27,830
SHERWIN WILLIAMS CO(SHW)088,985+88,985026,5950.23%+26,595
MONDELEZ INTL INC(MDLZ)0501,711+501,711032,8320.28%+32,832
META PLATFORMS INC(META)420,164455,086+34,922204,023229,4761.96%+25,453
ISHARES TR0380,039+380,039031,0590.27%+31,059
AMPHENOL CORPORATION0352,286+352,286023,7760.20%+23,776
INTERCONTINENTAL EXCHANGE IN(ICE)757,087933,257+176,170104,046127,7531.09%+23,707
BANK OF AMERICA CORP0585,432+585,432023,2930.20%+23,293
AMERIPRISE FINL INC(AMP)057,521+57,521024,6560.21%+24,656
LAM RESEARCH CORP(LRCX)030,835+30,835032,8410.28%+32,841
INTUIT(INTU)036,834+36,834024,4320.21%+24,432
BP PLC(BP)0597,749+597,749021,5980.18%+21,598
ORACLE CORP(ORCL)799,448862,410+62,962100,419121,7731.04%+21,355
AMGEN INC(AMGN)067,862+67,862021,2060.18%+21,206
ARISTA NETWORKS INC325,730326,667+93794,455114,4900.98%+20,035
KIMBERLY-CLARK CORP(KMB)0145,813+145,813020,2260.17%+20,226
ISHARES INC0407,070+407,070019,8920.17%+19,892
CATERPILLAR INC(CAT)0108,265+108,265036,1020.31%+36,102
BROADCOM INC(AVGO)022,879+22,879034,0820.29%+34,082
ELECTRONIC ARTS INC(EA)0130,965+130,965018,2810.16%+18,281
ABBOTT LABS0173,378+173,378018,0170.15%+18,017
PHILIP MORRIS INTL INC(PM)01,534,270+1,534,2700155,4691.33%+155,469
PROGRESSIVE CORP(PGR)088,731+88,731018,4310.16%+18,431
GRWT ALLOCAT ETF0305,817+305,817017,2240.15%+17,224
JPMORGAN CHASE & CO.(JPM)848,894925,453+76,559170,034187,1881.60%+17,155
AUTOZONE INC(AZO)05,511+5,511016,3350.14%+16,335
ISHARES TR
MSCI USA QLT FCT
0120,783+120,783020,6580.18%+20,658
DIAGEO PLC(DEO)0809,001+809,0010101,9990.87%+101,999
ISHARES TR186,755447,872+261,11711,34326,2240.22%+14,881
TESLA INC(TSLA)081,537+81,537016,1360.14%+16,136
VERTEX PHARMACEUTICALS INC(VRTX)031,445+31,445014,7410.13%+14,741
ISHARES TR105,857177,612+71,75522,26236,0360.31%+13,775
INVESCO QQQ TR028,626+28,626013,7180.12%+13,718
VANGUARD TAX-MANAGED FDS298,982579,408+280,42615,00028,6340.24%+13,634
PROCTER AND GAMBLE CO(PG)65,825147,204+81,37910,68024,3010.21%+13,621
ISHARES TR0161,986+161,986015,2200.13%+15,220
ISHARES TR0168,870+168,870013,0420.11%+13,042
US EQTY PWR BUF
US EQTY PWR BUF
0314,110+314,110012,6370.11%+12,637
US EQTY PWR BUF
US EQTY PWR BUF
0353,729+353,729012,6000.11%+12,600
ADV MICRO DEVICES(AMD)076,816+76,816012,4610.11%+12,461
TARGET CORPORATION(TGT)084,017+84,017012,4460.11%+12,446
CORE MSCI TOTAL
CORE MSCI TOTAL
0182,322+182,322012,3180.11%+12,318
RUSEL 2500 ETF
RUSEL 2500 ETF
0187,187+187,187011,7180.10%+11,718
VANGUARD INDEX FDS046,523+46,523023,3070.20%+23,307
NUCOR CORP(NUE)073,728+73,728011,6550.10%+11,655
THE CIGNA GROUP(CI)034,889+34,889011,6000.10%+11,600
COLGATE PALMOLIVE CO(CL)0123,656+123,656012,0200.10%+12,020
AMERN INTL GROUP INC0153,294+153,294011,4000.10%+11,400
FIDELITYCOVINGTON TR0194,315+194,315011,2700.10%+11,270
ISHARES TR0120,311+120,311011,0820.09%+11,082
ISHARES INC
CORE MSCI EMKT
452,460640,970+188,51023,34734,3290.29%+10,982
COMCAST CORP NEW(CCZ)301,034613,497+312,46313,05024,0280.21%+10,978
UNITED RENTALS INC(URI)017,425+17,425011,2830.10%+11,283
CUMMINS INC(CMI)037,916+37,916010,5010.09%+10,501
BERKSHIRE HATHAWAY017+17010,4080.09%+10,408
US EQTY PWR BUF
US EQTY PWR BUF
0266,870+266,870010,3680.09%+10,368
ISHARES TR039,319+39,319010,3220.09%+10,322
CBOE GLOBAL MKTS INC(CBOE)065,851+65,851011,2150.10%+11,215
BRISTOL MYERS SQUIBB(BMY)0236,025+236,02509,8030.08%+9,803
EXXON MOBIL CORP203,533290,242+86,70923,65933,4140.29%+9,755
ISHARES TR157,122184,810+27,68845,25654,9890.47%+9,733
HONEYWELL INTL INC(HON)079,380+79,380016,9820.15%+16,982
ISHARES TR069,895+69,895010,6450.09%+10,645
BANK OF NEW YORK MEL0151,065+151,06509,0510.08%+9,051
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