Fund HoldingsKovitz Investment Group Partners, LLC

Total Portfolio Value
$20.40B
Total Bought
$10.07B
Total Sold
$4.81B
Net Transaction
+$5.26B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)02,733,366+2,733,3660684,5473.36%+684,547
AMAZON COM INC(AMZN)02,255,089+2,255,0890494,7492.43%+494,749
BROADCOM INC(AVGO)01,270,599+1,270,5990294,5831.44%+294,583
JANUS DETROIT STR TR
HENDRSON AAA CL
04,940,690+4,940,6900250,5431.23%+250,543
THERMO FISHER SCIENTIFIC INC(TMO)0476,615+476,6150247,9671.22%+247,967
BERKSHIRE HATHAWAY INC DEL0461,328+461,3280209,1151.03%+209,115
ALPHABET INC(GOOG)01,906,098+1,906,0980360,8721.77%+360,872
ISHARES TR0643,942+643,9420258,5951.27%+258,595
BECTON DICKINSON & CO(BDX)0779,666+779,6660176,8960.87%+176,896
ADVANCED MICRO DEVICES INC(AMD)01,460,569+1,460,5690176,4230.86%+176,423
APOLLO GLOBAL MGMT INC(APO)01,067,688+1,067,6880176,3400.86%+176,340
MICROSOFT CORP(MSFT)827,9811,136,446+308,465304,431479,2022.35%+174,771
SCHWAB STRATEGIC TR05,864,179+5,864,1790163,4350.80%+163,435
AMERICAN EXPRESS CO(AXP)0495,843+495,8430147,1630.72%+147,163
FISERV INC(FISV)0714,250+714,2500146,7220.72%+146,722
GALLAGHER ARTHUR J & CO(AJG)0497,477+497,4770141,2090.69%+141,209
PARKER-HANNIFIN CORP(PH)0239,370+239,3700152,3070.75%+152,307
CARMAX INC(KMX)01,600,614+1,600,6140130,8660.64%+130,866
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,905,573+1,905,5730127,7680.63%+127,768
NVIDIA CORPORATION(NVDA)1,666,6581,997,700+331,042143,208268,2801.32%+125,072
BLACKSTONE INC(BX)0789,119+789,1190136,0610.67%+136,061
ABBOTT LABS01,056,301+1,056,3010119,4790.59%+119,479
LULULEMON ATHLETICA INC(LULU)0298,758+298,7580114,2480.56%+114,248
GXO LOGISTICS INCORPORATED(GXO)02,621,515+2,621,5150114,0360.56%+114,036
MERCK & CO INC(MRK)01,340,134+1,340,1340133,3180.65%+133,318
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
02,207,836+2,207,8360111,2120.55%+111,212
ISHARES TR439,700550,581+110,881215,344324,4101.59%+109,067
ISHARES TR0377,171+377,1710108,9460.53%+108,946
LOWES COS INC(LOW)527,1451,002,937+475,792139,043247,5231.21%+108,480
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0277,901+277,9010107,3310.53%+107,331
WISDOMTREE TR(WT)01,319,938+1,319,9380106,8230.52%+106,823
KEYSIGHT TECHNOLOGIES INC(KEYS)1,001,3581,598,419+597,061158,692256,7471.26%+98,055
DOLLAR TREE INC(DLTR)01,297,131+1,297,131097,2070.48%+97,207
DEERE & CO(DE)0228,216+228,216096,7040.47%+96,704
STARBUCKS CORP(SBUX)01,148,495+1,148,4950104,8020.51%+104,802
VANGUARD INDEX FDS832,861901,632+68,771166,109261,3031.28%+95,194
ARISTA NETWORKS INC(ANET)0848,937+848,937093,8330.46%+93,833
ANALOG DEVICES INC(ADI)0424,258+424,258090,1390.44%+90,139
RTX CORPORATION(RTX)0831,898+831,898096,2670.47%+96,267
APPLIED MATLS INC0527,018+527,018085,7320.42%+85,732
ISHARES TR0591,809+591,8090112,9650.55%+112,965
ISHARES TR0861,760+861,7600159,5380.78%+159,538
UNITEDHEALTH GROUP INC(UNH)181,901352,605+170,70497,368178,3890.87%+81,021
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
01,325,109+1,325,109076,8620.38%+76,862
CONSTELLATION BRANDS INC(STZ)0383,905+383,905084,8430.42%+84,843
PNC FINL SVCS GROUP INC(PNC)0407,048+407,048078,5000.38%+78,500
DANAHER CORPORATION(DHR)0289,861+289,861066,5430.33%+66,543
AMENTUM HOLDINGS INC03,152,262+3,152,262066,2920.32%+66,292
SCHWAB CHARLES CORP(SCHW)02,931,793+2,931,7930216,9831.06%+216,983
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,358,221+1,358,221054,7910.27%+54,791
ISHARES TR0572,618+572,618058,1380.28%+58,138
AMERICAN CENTY ETF TR0555,078+555,078053,5820.26%+53,582
VISA INC(V)0654,602+654,6020206,8861.01%+206,886
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,376,417+1,376,417048,8350.24%+48,835
SPDR S&P 500 ETF TR(SPY)732,199677,491-54,708350,557397,1011.95%+46,544
META PLATFORMS INC(META)480,344514,260+33,916254,762301,1331.48%+46,372
SCHWAB STRATEGIC TR02,386,008+2,386,008044,1410.22%+44,141
JPMORGAN CHASE & CO.(JPM)0849,987+849,9870203,7961.00%+203,796
ALPHABET INC(GOOG)01,217,657+1,217,6570231,8941.14%+231,894
ISHARES TR0925,075+925,0750106,6220.52%+106,622
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,069,890+1,069,890041,1050.20%+41,105
AMPHENOL CORP NEW0580,467+580,467040,3590.20%+40,359
CHEVRON CORP NEW(CVX)0276,033+276,033039,9820.20%+39,982
CIENA CORP(CIEN)0448,900+448,900038,0710.19%+38,071
HOME DEPOT INC(HD)094,860+94,860036,9110.18%+36,911
ISHARES TR
US TREAS BD ETF
01,562,827+1,562,827035,9140.18%+35,914
BANK NEW YORK MELLON CORP0457,070+457,070035,1290.17%+35,129
INVESCO QQQ TR065,726+65,726033,6070.16%+33,607
BANK AMERICA CORP0759,517+759,517033,3950.16%+33,395
ISHARES TR
GNMA BOND ETF
0777,724+777,724033,3880.16%+33,388
JANUS DETROIT STR TR
HEND SECU IN ETF
0634,747+634,747032,8860.16%+32,886
ORACLE CORP(ORCL)835,4271,017,618+182,191136,781169,5780.83%+32,797
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0804,336+804,336032,5680.16%+32,568
SPECIAL OPPORTUNITIES FD INC01,304,663+1,304,663031,3380.15%+31,338
BERKSHIRE HATHAWAY INC DEL046+46031,3220.15%+31,322
UBER TECHNOLOGIES INC(UBER)0570,904+570,904034,4370.17%+34,437
HONEYWELL INTL INC(HON)0132,894+132,894030,0690.15%+30,069
AUTOZONE INC(AZO)09,164+9,164029,3460.14%+29,346
INTERCONTINENTAL EXCHANGE IN(ICE)868,0531,105,549+237,496137,326164,7400.81%+27,413
AMGEN INC(AMGN)094,379+94,379024,6020.12%+24,602
VALUED ADVISERS TR
KOVITZ CORE EQT
45,851,93145,764,515-87,4161,063,1081,087,4215.33%+24,314
ISHARES TR0573,982+573,982043,3990.21%+43,399
ISHARES TR0451,748+451,748045,3190.22%+45,319
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0326,334+326,334025,4570.12%+25,457
VANGUARD INDEX FDS155,761172,542+16,78170,30192,9690.46%+22,668
SPECIAL OPPORTUNITIES FD INC01,545,405+1,545,405022,6090.11%+22,609
PROGRESSIVE CORP(PGR)0188,430+188,430045,1530.22%+45,153
CITIGROUP INC(C)0318,175+318,175022,4030.11%+22,403
PPG INDS INC(PPG)01,013,399+1,013,3990121,0510.59%+121,051
ERIE INDTY CO(ERIE)052,832+52,832021,7790.11%+21,779
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0804,642+804,642021,6850.11%+21,685
TESLA INC(TSLA)140,577121,773-18,80427,70349,1810.24%+21,478
INTERNATIONAL BUSINESS MACHS(IBM)096,930+96,930021,3110.10%+21,311
CARNIVAL CORP0839,096+839,096020,9100.10%+20,910
ISHARES TR0401,324+401,324019,8560.10%+19,856
CORNING INC(GLW)0410,857+410,857019,5290.10%+19,529
SABA CAPITAL INCOME & OPRNT02,558,183+2,558,183019,4930.10%+19,493
BP PLC(BP)0642,030+642,030018,9920.09%+18,992
COHERENT CORP(COHR)0197,220+197,220018,6830.09%+18,683
CME GROUP INC(CME)080,026+80,026018,5860.09%+18,586
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