Asset Manager
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Kovitz Investment Group Partners, LLC
Market Value
$23.3B
+17.4%
Holdings
1,371
+87
New Purchases
169
Added To
658
Closed
50
Reduced
450
Top 10 Concentration
23.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 1.47% | 0.00% | +1.47% | $343M |
| MSFT | 3.45% | 2.74% | +0.71% | $805M |
| AVGO | 1.65% | 0.98% | +0.67% | $384M |
| NVDA | 1.63% | 1.11% | +0.53% | $381M |
| ADBE | 0.94% | 0.56% | +0.38% | $219M |
| PEP | 0.47% | 0.14% | +0.33% | $109M |
| ADI | 0.37% | 0.06% | +0.31% | $87M |
| CEG | 0.25% | 0.02% | +0.23% | $58M |
| AMD | 1.12% | 0.93% | +0.19% | $262M |
| IYW | 0.18% | 0.00% | +0.18% | $43M |
| ANET | 0.52% | 0.34% | +0.18% | $120M |
| FND | 0.17% | 0.00% | +0.17% | $40M |
| NFLX | 0.26% | 0.09% | +0.17% | $60M |
| AMZN | 2.25% | 2.09% | +0.16% | $525M |
| META | 1.31% | 1.15% | +0.16% | $307M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.26% | 1.00% | -0.74% | $61M |
| BRK-B | 0.70% | 1.16% | -0.46% | $163M |
| EQTY | 4.91% | 5.34% | -0.44% | $1.1B |
| TMO | 1.24% | 1.58% | -0.35% | $288M |
| PPG | 0.21% | 0.55% | -0.34% | $49M |
| LOW | 0.83% | 1.14% | -0.31% | $195M |
| SBUX | 0.05% | 0.34% | -0.29% | $12M |
| MSI | 0.11% | 0.39% | -0.28% | $25M |
| V | 0.81% | 1.09% | -0.28% | $190M |
| AAPL | 2.52% | 2.77% | -0.25% | $588M |
| AJG | 0.60% | 0.85% | -0.24% | $141M |
| MRK | 0.44% | 0.68% | -0.24% | $103M |
| HAS | 0.02% | 0.24% | -0.22% | $5M |
| RTX | 0.47% | 0.66% | -0.18% | $111M |
| BDX | 0.68% | 0.86% | -0.18% | $159M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $8.4B | 36.2% |
| Large Cap | 741 | $11.3B | 48.6% |
| Mid Cap | 291 | $1.5B | 6.6% |
| Small Cap | 180 | $1.8B | 7.9% |
| Micro Cap | 79 | $185M | 0.8% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$15.0B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
869
# ETFs / Funds
502
Top Holdings (1,371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQTY | 4.91% | 45,737,485 | $1.1B | $25.04 | $83M | -55,939 | -0.1% | |
| 2 | MSFT | 3.45% | 1,618,560 | $805M | $497.41 | $261M | +169,804 | +11.7% | |
| 3 | AAPL | 2.52% | 2,865,448 | $588M | $205.17 | $37M | +383,376 | +15.4% | |
| 4 | AMZN | 2.25% | 2,393,995 | $525M | $219.39 | $110M | +213,360 | +9.8% | |
| 5 | SPY | 1.99% | 751,664 | $465M | $618.16 | $62M | +31,451 | +4.4% | |
| 6 | AVGO | 1.65% | 1,394,139 | $384M | $275.65 | $190M | +233,661 | +20.1% | |
| 7 | JAAA | 1.65% | 7,563,407 | $384M | $50.75 | $55M | +1,072,771 | +16.5% | |
| 8 | NVDA | 1.63% | 2,411,348 | $381M | $157.99 | $161M | +380,085 | +18.7% | |
| 9 | GOOGL | 1.54% | 2,036,581 | $359M | $176.23 | $60M | +103,768 | +5.4% | |
| 10 | POWL | 1.47% | 1,627,886 | $343M | $210.45 | — | +1,627,886 | — | NEW |
| 11 | META | 1.31% | 415,547 | $307M | $738.09 | $78M | +18,131 | +4.6% | |
| 12 | IVV | 1.27% | 477,811 | $297M | $620.90 | $50M | +39,409 | +9.0% | |
| 13 | TMO | 1.24% | 710,807 | $288M | $405.47 | -$26M | +79,465 | +12.6% | |
| 14 | ICE | 1.16% | 1,478,889 | $271M | $183.47 | $13M | -18,243 | -1.2% | |
| 15 | KEYS | 1.15% | 1,634,955 | $268M | $163.86 | $25M | +11,662 | +0.7% | |
| 16 | IWF | 1.15% | 629,660 | $267M | $424.58 | $38M | -6,221 | -1.0% | |
| 17 | VTI | 1.14% | 877,260 | $267M | $304.19 | $19M | -25,605 | -2.8% | |
| 18 | AMD | 1.12% | 1,843,712 | $262M | $141.90 | $78M | +51,740 | +2.9% | |
| 19 | SCHW | 1.04% | 2,664,658 | $243M | $91.24 | $33M | -17,151 | -0.6% | |
| 20 | LRCX | 1.02% | 2,432,504 | $237M | $97.37 | $64M | +54,281 | +2.3% | |
| 21 | ADBE | 0.94% | 566,531 | $219M | $386.88 | $109M | +278,533 | +96.7% | |
| 22 | PM | 0.92% | 1,172,633 | $214M | $182.17 | $22M | -35,091 | -2.9% | |
| 23 | VTV | 0.84% | 1,114,581 | $197M | $176.76 | $10M | +34,268 | +3.2% | |
| 24 | LOW | 0.83% | 877,588 | $195M | $221.87 | -$32M | -93,430 | -9.6% | |
| 25 | V | 0.81% | 534,657 | $190M | $355.05 | -$28M | -85,503 | -13.8% | |
| 26 | GOOG | 0.81% | 1,058,743 | $188M | $177.39 | $11M | -69,972 | -6.2% | |
| 27 | JPM | 0.79% | 633,623 | $184M | $289.91 | $53M | +101,177 | +19.0% | |
| 28 | IWD | 0.77% | 920,920 | $179M | $194.23 | $2M | -20,315 | -2.2% | |
| 29 | APO | 0.76% | 1,249,049 | $177M | $141.87 | $16M | +74,336 | +6.3% | |
| 30 | ORCL | 0.74% | 793,508 | $173M | $218.63 | $52M | -77,698 | -8.9% | |
| 31 | GXO | 0.73% | 3,488,781 | $170M | $48.70 | $40M | +158,605 | +4.8% | |
| 32 | SCHG | 0.70% | 5,611,963 | $164M | $29.21 | $27M | +124,004 | +2.3% | |
| 33 | BRK-B | 0.70% | 335,441 | $163M | $485.77 | -$68M | -98,011 | -22.6% | |
| 34 | PH | 0.69% | 231,181 | $161M | $698.47 | $19M | -3,624 | -1.5% | |
| 35 | BDX | 0.68% | 924,802 | $159M | $172.25 | -$12M | +178,543 | +23.9% | |
| 36 | J | 0.65% | 1,157,514 | $152M | $131.45 | $10M | -20,753 | -1.8% | |
| 37 | FI | 0.62% | 833,225 | $144M | $172.41 | -$8M | +146,913 | +21.4% | |
| 38 | CRM | 0.61% | 525,937 | $143M | $272.75 | $39M | +134,995 | +34.5% | |
| 39 | AJG | 0.60% | 440,539 | $141M | $320.12 | -$28M | -47,929 | -9.8% | |
| 40 | IVE | 0.60% | 714,381 | $140M | $195.42 | $27M | +121,503 | +20.5% | |
| 41 | ABT | 0.59% | 1,014,771 | $138M | $136.01 | $1M | -15,258 | -1.5% | |
| 42 | BX | 0.59% | 920,535 | $138M | $149.58 | $20M | +80,358 | +9.6% | |
| 43 | SGOV | 0.59% | 1,357,194 | $137M | $100.69 | $46M | +457,682 | +50.9% | |
| 44 | AMAT | 0.57% | 721,746 | $132M | $183.07 | $37M | +68,590 | +10.5% | |
| 45 | JPST | 0.53% | 2,447,023 | $124M | $50.68 | $47M | +917,099 | +59.9% | |
| 46 | IEF | 0.53% | 1,285,818 | $123M | $95.77 | -$8M | -85,093 | -6.2% | |
| 47 | IBTG | 0.52% | 5,260,457 | $121M | $22.93 | $16M | +678,869 | +14.8% | |
| 48 | ZBRA | 0.52% | 390,741 | $120M | $308.36 | $19M | +31,162 | +8.7% | |
| 49 | ANET | 0.52% | 1,176,103 | $120M | $102.31 | $53M | +309,874 | +35.8% | |
| 50 | PCAR | 0.51% | 1,257,286 | $120M | $95.06 | -$3M | -4,655 | -0.4% | |
| 51 | VEA | 0.50% | 2,063,162 | $118M | $57.01 | $18M | +96,083 | +4.9% | |
| 52 | AON | 0.48% | 316,001 | $113M | $356.76 | -$18M | -11,322 | -3.5% | |
| 53 | JMBS | 0.48% | 2,468,448 | $111M | $45.05 | $18M | +395,974 | +19.1% | |
| 54 | RTX | 0.47% | 756,968 | $111M | $146.02 | -$20M | -227,221 | -23.1% | |
| 55 | KMX | 0.47% | 1,636,112 | $110M | $67.21 | -$10M | +99,871 | +6.5% | |
| 56 | OEF | 0.47% | 361,217 | $110M | $304.34 | $9M | -12,067 | -3.2% | |
| 57 | PEP | 0.47% | 827,352 | $109M | $132.04 | $82M | +644,516 | +352.5% | |
| 58 | DGRW | 0.46% | 1,293,759 | $108M | $83.74 | $6M | +7,582 | +0.6% | |
| 59 | SPHQ | 0.46% | 1,516,681 | $108M | $71.26 | $15M | +106,620 | +7.6% | |
| 60 | VMBS | 0.46% | 2,299,857 | $107M | $46.34 | $2M | +38,999 | +1.7% | |
| 61 | MRK | 0.44% | 1,303,880 | $103M | $79.18 | -$32M | -204,026 | -13.5% | |
| 62 | VOO | 0.43% | 176,805 | $101M | $568.53 | $25M | +30,299 | +20.7% | |
| 63 | DHR | 0.43% | 504,226 | $100M | $197.55 | $37M | +199,317 | +65.4% | |
| 64 | AXP | 0.42% | 305,078 | $97M | $318.98 | $11M | -14,402 | -4.5% | |
| 65 | IVW | 0.41% | 869,187 | $96M | $110.10 | $42M | +288,120 | +49.6% | |
| 66 | IGSB | 0.41% | 1,793,896 | $95M | $52.76 | -$2M | -48,153 | -2.6% | |
| 67 | IJR | 0.39% | 837,031 | $91M | $109.29 | $3M | -6,621 | -0.8% | |
| 68 | DE | 0.38% | 175,755 | $89M | $508.53 | -$7M | -29,280 | -14.3% | |
| 69 | DLTR | 0.38% | 897,222 | $89M | $99.04 | -$17M | -511,533 | -36.3% | |
| 70 | LULU | 0.38% | 373,355 | $89M | $237.58 | $743K | +62,612 | +20.1% | |
| 71 | ADI | 0.37% | 363,471 | $87M | $238.02 | $75M | +306,301 | +535.8% | |
| 72 | RSP | 0.34% | 438,618 | $80M | $181.74 | $7M | +18,169 | +4.3% | |
| 73 | BLDR | 0.34% | 673,480 | $79M | $116.69 | $12M | +144,496 | +27.3% | |
| 74 | PNC | 0.32% | 401,820 | $75M | $186.42 | $4M | -2,014 | -0.5% | |
| 75 | AMTM | 0.30% | 3,000,670 | $71M | $23.61 | $15M | -74,635 | -2.4% | |
| 76 | IEI | 0.30% | 582,634 | $69M | $119.09 | $13M | +108,795 | +23.0% | |
| 77 | JNJ | 0.29% | 447,215 | $68M | $152.75 | -$8M | -13,709 | -3.0% | |
| 78 | IEFA | 0.29% | 814,673 | $68M | $83.48 | $8M | +15,799 | +2.0% | |
| 79 | MBB | 0.28% | 703,159 | $66M | $93.89 | -$6M | -63,234 | -8.2% | |
| 80 | DFIV | 0.28% | 1,522,218 | $65M | $42.83 | $9M | +104,502 | +7.4% | |
| 81 | VGIT | 0.28% | 1,079,310 | $65M | $59.81 | -$8M | -137,627 | -11.3% | |
| 82 | MA | 0.28% | 114,283 | $64M | $561.94 | $27M | +45,987 | +67.3% | |
| 83 | VGSH | 0.27% | 1,090,974 | $64M | $58.78 | $4M | +73,622 | +7.2% | |
| 84 | TMUS | 0.27% | 267,939 | $64M | $238.26 | $6M | +49,918 | +22.9% | |
| 85 | QUAL | 0.27% | 345,616 | $63M | $182.82 | -$436K | -26,682 | -7.2% | |
| 86 | IWB | 0.27% | 184,834 | $63M | $339.57 | $7M | +4,130 | +2.3% | |
| 87 | VUG | 0.27% | 142,204 | $62M | $438.45 | $9M | -2,876 | -2.0% | |
| 88 | UNH | 0.26% | 195,339 | $61M | $311.97 | -$138M | -185,020 | -48.6% | |
| 89 | NFLX | 0.26% | 44,804 | $60M | $1,339.13 | $42M | +25,711 | +134.7% | |
| 90 | QCOM | 0.25% | 372,848 | $59M | $159.26 | $4M | +9,985 | +2.8% | |
| 91 | CEG | 0.25% | 179,029 | $58M | $322.76 | $54M | +160,681 | +875.7% | |
| 92 | PRF | 0.24% | 1,336,616 | $56M | $42.27 | $2M | -5,954 | -0.4% | |
| 93 | BAC | 0.24% | 1,162,081 | $55M | $47.32 | $7M | +9,976 | +0.9% | |
| 94 | GS | 0.23% | 77,450 | $55M | $707.74 | $34M | +38,928 | +101.0% | |
| 95 | EFA | 0.23% | 610,966 | $55M | $89.39 | $4M | -14,087 | -2.2% | |
| 96 | XOM | 0.23% | 502,160 | $54M | $107.80 | $5M | +86,913 | +20.9% | |
| 97 | WMT | 0.23% | 545,665 | $53M | $97.77 | $4M | -14,492 | -2.6% | |
| 98 | IEMG | 0.23% | 879,419 | $53M | $60.03 | $9M | +64,842 | +8.0% | |
| 99 | IGIB | 0.22% | 977,413 | $52M | $53.29 | $6M | +106,418 | +12.2% | |
| 100 | LLY | 0.22% | 66,715 | $52M | $779.51 | $13M | +19,131 | +40.2% |
Options Breakdown
1 Calls
$624K Call Value
13 Puts
$5M Put Value
8.77 P/C Ratio