HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
5,360,335 | +3,536,276 | $1,176,005 |
| AMZN | 5,360,335 | +3,536,276 | $1,176,005 |
| META PLATFORMS INC |
1,709,694 | +1,229,350 | $1,001,044 |
| META | 1,709,694 | +1,229,350 | $1,001,044 |
| ALPHABET INC |
5,195,707 | +3,978,644 | $989,471 |
| GOOG | 5,195,707 | +3,978,644 | $989,471 |
 APPLE INC |
$880,620 | ||
| AAPL | 3,517,490 | +1,184,863 | $880,850 |
| Put | 43,900 | +43,900 | $230 |
| SCHWAB CHARLES CORP |
11,005,881 | +8,584,173 | $814,545 |
| SCHW | 11,005,881 | +8,584,173 | $814,545 |
| BECTON DICKINSON |
3,416,665 | +2,722,829 | $775,139 |
| BDX | 3,416,665 | +2,722,829 | $775,139 |
| KEYSIGHT TECHNOLOGIES INC |
4,652,311 | +3,650,953 | $747,301 |
| KEYS | 4,652,311 | +3,650,953 | $747,301 |
| VISA INC |
2,362,202 | +1,764,781 | $746,550 |
| V | 2,362,202 | +1,764,781 | $746,550 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
4,546,437 | +3,678,384 | $677,465 |
| ICE | 4,546,437 | +3,678,384 | $677,465 |
| PHILIP MORRIS INTL INC |
5,453,285 | +4,298,530 | $656,303 |
| PM | 5,453,285 | +4,298,530 | $656,303 |
| BERKSHIRE HATHAWAY |
$632,969 | ||
| BRK.B | 1,343,841 | +911,712 | $609,137 |
| BRK.A | 35 | -11 | $23,832 |
| JACOBS SOLUTIONS INC |
4,637,596 | +3,597,564 | $619,676 |
| J | 4,637,596 | +3,597,564 | $619,676 |
| AMERICAN EXPRESS CO |
2,021,873 | +1,568,747 | $600,072 |
| AXP | 2,021,873 | +1,568,747 | $600,072 |
| LOWES COS INC |
2,373,460 | +1,846,315 | $585,770 |
| LOW | 2,373,460 | +1,846,315 | $585,770 |
| FISERV INC |
2,806,579 | +2,174,025 | $576,527 |
| FI | 2,806,579 | +2,174,025 | $576,527 |
| PACCAR INC |
5,359,095 | +4,219,964 | $557,453 |
| PCAR | 5,359,095 | +4,219,964 | $557,453 |
| SALESFORCE INC |
1,667,337 | +1,042,132 | $557,441 |
| CRM | 1,667,337 | +1,042,132 | $557,441 |
| CARMAX INC |
6,595,067 | +5,122,850 | $539,213 |
| KMX | 6,595,067 | +5,122,850 | $539,213 |
| PPG INDS INC |
4,337,649 | +3,592,655 | $518,132 |
| PPG | 4,337,649 | +3,592,655 | $518,132 |
| ORACLE CORP |
3,077,947 | +2,242,520 | $512,909 |
| ORCL | 3,077,947 | +2,242,520 | $512,909 |
| DOLLAR TREE INC |
6,524,870 | +5,173,238 | $488,974 |
| DLTR | 6,524,870 | +5,173,238 | $488,974 |
| THERMO FISHER SCIENTIFIC INC |
903,232 | +858,193 | $469,889 |
| TMO | 903,232 | +858,193 | $469,889 |
| MICROSOFT CORP |
984,654 | +156,673 | $415,032 |
| MSFT | 984,654 | +156,673 | $415,032 |
| ARISTA NETWORKS INC |
3,743,800 | +3,435,686 | $413,802 |
| ANET | 3,743,800 | +3,435,686 | $413,802 |
| SPDR S&P 500 ETF TR (SPY) |
$379,494 | ||
| SPY | 656,115 | -76,084 | $384,536 |
| Put | 736,570 | -3,176 | $5,810 |
| Call | 7,210 | -948 | $768 |
| JPMORGAN CHASE & CO. |
1,573,915 | +763,106 | $377,283 |
| JPM | 1,573,915 | +763,106 | $377,283 |
| ADV MICRO DEVICES |
3,017,294 | +2,889,739 | $364,459 |
| AMD | 3,017,294 | +2,889,739 | $364,459 |
| ANALOG DEVICES INC |
1,581,157 | +1,186,981 | $335,933 |
| ADI | 1,581,157 | +1,186,981 | $335,933 |
| DIAGEO PLC |
2,600,702 | +1,822,994 | $330,627 |
| DEO | 2,600,702 | +1,822,994 | $330,627 |
| ISHARES TR (IVV) |
542,382 | +102,682 | $319,291 |
| IVV | 542,382 | +102,682 | $319,291 |
| APPLIED MATERIALS |
1,959,997 | +1,471,953 | $318,754 |
| AMAT | 1,959,997 | +1,471,953 | $318,754 |
| AMENTUM HLDGS INC |
14,787,345 | +14,652,319 | $310,978 |
| AMTM | 14,787,345 | +14,652,319 | $310,978 |
| ALPHABET INC |
1,462,446 | +412,466 | $276,841 |
| GOOGL | 1,462,446 | +412,466 | $276,841 |
| BROADCOM INC |
1,179,637 | +902,987 | $273,487 |
| AVGO | 1,179,637 | +902,987 | $273,487 |
| ISHARES TR (IWF) |
643,904 | -1,182 | $258,579 |
| IWF | 643,904 | -1,182 | $258,579 |
| MOTOROLA SOLUTIONS INC |
559,306 | +378,462 | $258,528 |
| MSI | 559,306 | +378,462 | $258,528 |
| HENDRSON AAA CL |
4,940,690 | +932,158 | $250,543 |
| JAAA | 4,940,690 | +932,158 | $250,543 |
| NVIDIA CORPORATION |
$250,527 | ||
| NVDA | 1,866,189 | +199,531 | $250,611 |
| Put | 14,000 | +14,000 | $84 |
| VANGUARD INDEX FDS (VTI) |
683,592 | -149,269 | $198,113 |
| VTI | 683,592 | -149,269 | $198,113 |
| VANGUARD INDEX FDS (VTV) |
1,147,624 | +13,877 | $194,293 |
| VTV | 1,147,624 | +13,877 | $194,293 |
| HASBRO INC |
3,200,860 | +2,427,299 | $178,960 |
| HAS | 3,200,860 | +2,427,299 | $178,960 |
| APOLLO GLOBAL MGMT |
1,067,659 | +1,035,856 | $176,335 |
| APO | 1,067,659 | +1,035,856 | $176,335 |
| UNITEDHEALTH GROUP INC |
336,466 | +154,565 | $170,205 |
| UNH | 336,466 | +154,565 | $170,205 |
| SCHWAB STRATEGIC TR |
5,840,821 | +5,833,666 | $162,784 |
| SCHG | 5,840,821 | +5,833,666 | $162,784 |
| ISHARES TR (IWD) |
859,746 | +34,602 | $159,165 |
| IWD | 859,746 | +34,602 | $159,165 |
| PARKER HANNIFIN CORP |
230,889 | +197,741 | $146,852 |
| PH | 230,889 | +197,741 | $146,852 |
| GALLAGHER ARTHUR J & CO |
497,027 | +485,405 | $141,081 |
| AJG | 497,027 | +485,405 | $141,081 |
| BLACKSTONE INC |
780,738 | +680,074 | $134,615 |
| BX | 780,738 | +680,074 | $134,615 |
| HAYWARD HLDGS INC |
8,433,106 | +6,696,170 | $128,942 |
| HAYW | 8,433,106 | +6,696,170 | $128,942 |
| INVESCO EXCHANGETRAD (SPHQ) |
1,905,573 | -188,114 | $127,731 |
| SPHQ | 1,905,573 | -188,114 | $127,731 |
See Full List: All Stocks Held By Kovitz Investment Group Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kovitz Investment Group Partners LLC
|
Size ($ in 1000's)
At 12/31/2024: $30,142,551 At 09/30/2024: $15,621,867 Kovitz Investment Group Partners LLC AUM history Kovitz Investment Group Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kovitz Investment Group Partners LLC 13F filings. Link to 13F filings: SEC filings |
