Latest Kovitz Investment Group Partners, LLC Stock Portfolio

Kovitz Investment Group Partners, LLC Performance:

2025 Q1: -0.72%YTD: -0.72%2024: -4.29%

Performance for 2025 Q1 is -0.72%, and YTD is -0.72%, and 2024 is -4.29%.

About Kovitz Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

Kovitz Investment Group Partners, LLC is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $60.3 Billions as of 31 Dec, 2024.

The top stock holdings of Kovitz Investment Group Partners, LLC are AMZN, META, GOOG. The fund has invested 3.9% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off TORTOISE PWR & ENERGY INFRASTR COM, ISHARES TR (AGT) and ACUITY BRANDS INC (AYI) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), IDEXX LABS INC (IDXX) and VALUED ADVISERS TR (GCIG). Kovitz Investment Group Partners, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ZEBRA TECHNOLOGIES COPORATI (ZBRA) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), GXO LOGISTICS INCORPORATED (GXO) and AMENTUM HLDGS INC.

Kovitz Investment Group Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kovitz Investment Group Partners, LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was -10.67%.

New Buys

Ticker	$ Bought
special opportunities fd inc	31,310,200
ishares tr	15,278,800
blackrock etf trust ii	8,567,880
alps etf tr	6,540,530
spdr ser tr	5,771,370
on hldg ag	5,686,130
morgan stanley etf trust	5,597,350
proshares tr	5,440,890

New stocks bought by Kovitz Investment Group Partners, LLC

Additions

Ticker	% Inc.
ishares tr	2,988
lam research corp	1,859
newmont corp	1,445
ishares tr	1,318
valued advisers tr	1,316
te connectivity plc	1,186
comfort sys usa inc	946
aon plc	917

Additions to existing portfolio by Kovitz Investment Group Partners, LLC

Reductions

Ticker	% Reduced
diageo plc	-98.8
analog devices inc	-98.19
constellation brands inc	-95.39
american express co	-92.1
amentum holdings inc	-89.6
dollar tree inc	-89.2
alphabet inc	-89.14
becton dickinson & co	-89.08

Kovitz Investment Group Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kovitz Investment Group Partners, LLC

Sector Distribution

Kovitz Investment Group Partners, LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	17.2
Financial Services	10.4
Healthcare	7
Consumer Cyclical	6.7
Industrials	6.6
Communication Services	4.4
Consumer Defensive	2.9
Energy	1.5
Utilities	1.2
Basic Materials	1.2

Market Cap. Distribution

Kovitz Investment Group Partners, LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	31.8
MEGA-CAP	24.1
MID-CAP	2.7

Stocks belong to which Index?

About 56.9% of the stocks held by Kovitz Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	43.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	90.4 %
DERM	journey med corp	40.7 %
CKPT	checkpoint therapeutics inc	27.0 %
PM	philip morris intl inc	26.1 %
CVS	cvs health corp	24.7 %

Top 5 Winners ($)		$
PM	philip morris intl inc	342.9 M
ICE	intercontinental exchange in	178.3 M
V	visa inc	130.9 M
META	meta platforms inc	117.7 M
SCHW	schwab charles corp	95.9 M

Top 5 Losers (%)		%
NKLA	nikola corp	-65.8 %
SABS	sab biotherapeutics inc	-58.1 %
ELF	e l f beauty inc	-44.5 %
TTD	the trade desk inc	-42.7 %
MRVL	marvell technology inc	-38.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-163.4 M
GOOG	alphabet inc	-121.1 M
ANET	arista networks inc	-109.1 M
CRM	salesforce inc	-98.0 M
AVGO	broadcom inc	-90.7 M

Kovitz Investment Group Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovitz Investment Group Partners, LLC

Kovitz Investment Group Partners, LLC has 1224 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Kovitz Investment Group Partners, LLC last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	2,482,070	551,343,000	reduced	-64.72

AAXJ	ishares tr	0.48	1,842,050	96,468,100	reduced	-50.6

AAXJ	ishares tr	0.36	766,393	71,872,300	reduced	-52.04

AAXJ	ishares tr	0.28	473,839	55,977,200	reduced	-34.82

AAXJ	ishares tr	0.23	870,995	45,744,700	reduced	-60.38

AAXJ	ishares tr	0.09	175,479	18,205,900	reduced	-13.75

AAXJ	ishares tr	0.05	106,586	9,655,620	reduced	-23.97

AAXJ	ishares tr	0.05	81,403	9,474,620	added	46.98

AAXJ	ishares tr	0.04	161,287	8,817,560	reduced	-58.52

AAXJ	ishares tr	0.04	82,019	8,648,130	reduced	-59.94

AAXJ	ishares tr	0.03	222,245	6,829,590	reduced	-51.07

AAXJ	ishares tr	0.03	71,640	5,651,790	reduced	-65.04

AAXJ	ishares tr	0.03	126,832	4,999,730	new

AAXJ	ishares tr	0.02	46,509	4,762,910	reduced	-51.26

AAXJ	ishares tr	0.02	142,400	4,417,240	added	173

AAXJ	ishares tr	0.02	76,834	4,260,520	reduced	-48.41

ABBV	abbvie inc	0.10	93,218	19,531,300	reduced	-28.65

ABT	abbott labs	0.69	1,030,030	136,633,000	reduced	-46.94

ACES	alps etf tr	0.03	125,924	6,540,530	new

ACN	accenture plc ireland	0.13	80,411	25,091,900	reduced	-41.84