Kovitz Investment Group Partners, LLC
486 holdingsFiling period: 2026-03-31Current AUM: $4.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE ST SPDR S&P500 | 453.2K | $294.7M | $338.5M | 6.81% | -11,937 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 995.4K | $252.6M | $307.5M | 6.19% | +14.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 993.0K | $173.2M | $199.4M | 4.01% | +87.5K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 431.6K | $159.8M | $200.6M | 4.03% | -24,147 | 2026-03-31 |
| 5 | IVV | ISHARES TRUST | 240.8K | $157.3M | $180.7M | 3.63% | -49,680 | 2026-03-31 |
| 6 | IBTG | ISHARES TRUST | 4.55M | $104.2M | $104.1M | 2.10% | -166,007 | 2026-03-31 |
| 7 | SPHQ | INVESCO EXCHANGETRAD | 1.35M | $101.5M | $114.3M | 2.30% | +347.9K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 348.4K | $100.2M | $124.1M | 2.50% | -20,413 | 2026-03-31 |
| 9 | MBB | ISHARES TR | 709.8K | $67.4M | $66.0M | 1.33% | +62.9K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 290.0K | $60.4M | $78.8M | 1.58% | -3,335 | 2026-03-31 |
| 11 | IBTH | ISHARES TRUST | 2.64M | $59.2M | $59.0M | 1.19% | +696.7K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 186.9K | $57.9M | $72.8M | 1.46% | +4.5K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 95.4K | $54.6M | $53.1M | 1.07% | +2.0K | 2026-03-31 |
| 14 | AMD | ADV MICRO DEVICES | 255.8K | $52.0M | $121.8M | 2.45% | +171.0K | 2026-03-31 |
| 15 | IEI | ISHARES | 390.4K | $46.3M | $45.5M | 0.91% | +137.3K | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORPORA | 210.1K | $44.9M | $61.6M | 1.24% | -69,757 | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY | 125.7K | $42.5M | $103.4M | 2.08% | -77,697 | 2026-03-31 |
| 18 | GM | GENERAL MOTORS CO | 554.9K | $41.3M | $49.3M | 0.99% | -32,488 | 2026-03-31 |
| 19 | VRTX | VERTEX PHARMA | 90.9K | $40.6M | $43.4M | 0.87% | -7,490 | 2026-03-31 |
| 20 | GD | GENERAL DYNAMICS | 115.0K | $39.5M | $44.1M | 0.89% | -6,184 | 2026-03-31 |
| 21 | C | CITIGROUP INC | 334.6K | $37.9M | $44.3M | 0.89% | -44,057 | 2026-03-31 |
| 22 | SCHW | SCHWAB CHARLES CORP | 389.6K | $36.6M | $41.0M | 0.82% | -24,202 | 2026-03-31 |
| 23 | TMUS | T-MOBILE US INC | 172.7K | $36.3M | $29.8M | 0.60% | -13,502 | 2026-03-31 |
| 24 | NEM | NEWMONT CORPORATION | 324.6K | $35.1M | $30.4M | 0.61% | -22,985 | 2026-03-31 |
| 25 | UNH | UNITEDHEALTH GRP INC | 127.7K | $34.6M | $52.9M | 1.06% | -1,200 | 2026-03-31 |
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