Asset Manager
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Kovitz Investment Group Partners, LLC
Market Value
$25.6B
+9.7%
Holdings
1,454
+83
New Purchases
133
Added To
632
Closed
92
Reduced
540
Top 10 Concentration
24.8%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 2.76% | 1.47% | +1.29% | $705M |
| AAPL | 2.98% | 2.52% | +0.46% | $762M |
| ALC | 0.42% | 0.00% | +0.42% | $108M |
| GOOGL | 1.87% | 1.54% | +0.33% | $479M |
| ACN | 0.44% | 0.11% | +0.33% | $113M |
| WAT | 0.31% | 0.00% | +0.31% | $80M |
| LRCX | 1.24% | 1.02% | +0.23% | $318M |
| IVV | 1.50% | 1.27% | +0.23% | $383M |
| 0I3I.L | 0.21% | 0.00% | +0.21% | $54M |
| GOOG | 1.01% | 0.81% | +0.20% | $258M |
| MU | 0.30% | 0.11% | +0.19% | $77M |
| NVDA | 1.79% | 1.63% | +0.16% | $459M |
| RYAN | 0.15% | 0.00% | +0.15% | $38M |
| BILS | 0.20% | 0.07% | +0.13% | $51M |
| TMO | 1.36% | 1.24% | +0.13% | $348M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.20% | 0.74% | -0.55% | $50M |
| MRK | 0.12% | 0.44% | -0.32% | $31M |
| EQTY | 4.59% | 4.91% | -0.32% | $1.2B |
| PPG | 0.02% | 0.21% | -0.19% | $6M |
| KMX | 0.29% | 0.47% | -0.18% | $73M |
| ICE | 0.98% | 1.16% | -0.18% | $251M |
| AMZN | 2.07% | 2.25% | -0.18% | $530M |
| SCHW | 0.87% | 1.04% | -0.17% | $222M |
| META | 1.15% | 1.31% | -0.17% | $293M |
| PM | 0.75% | 0.92% | -0.17% | $191M |
| JPST | 0.39% | 0.53% | -0.14% | $100M |
| DHR | 0.29% | 0.43% | -0.13% | $75M |
| SGOV | 0.46% | 0.59% | -0.13% | $117M |
| ADBE | 0.81% | 0.94% | -0.12% | $208M |
| J | 0.53% | 0.65% | -0.12% | $135M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $9.3B | 36.2% |
| Large Cap | 762 | $12.6B | 49.2% |
| Mid Cap | 342 | $1.7B | 6.5% |
| Small Cap | 189 | $1.9B | 7.5% |
| Micro Cap | 79 | $178M | 0.7% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$13.7B
Avg P/E
32.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
939
# ETFs / Funds
515
Top Holdings (1,454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQTY | 4.59% | 45,721,097 | $1.2B | $25.67 | $28M | -16,388 | -0.0% | |
| 2 | MSFT | 3.44% | 1,700,950 | $881M | $517.95 | $76M | +82,390 | +5.1% | |
| 3 | AAPL | 2.98% | 2,993,014 | $762M | $254.63 | $174M | +127,566 | +4.5% | |
| 4 | POWL | 2.76% | 2,314,474 | $705M | $304.81 | $363M | +686,588 | +42.2% | |
| 5 | AMZN | 2.07% | 2,413,888 | $530M | $219.57 | $5M | +19,893 | +0.8% | |
| 6 | SPY | 2.06% | 792,599 | $528M | $666.48 | $64M | +40,935 | +5.5% | |
| 7 | GOOGL | 1.87% | 1,970,832 | $479M | $243.10 | $120M | -65,749 | -3.2% | |
| 8 | NVDA | 1.79% | 2,460,746 | $459M | $186.58 | $78M | +49,398 | +2.0% | |
| 9 | AVGO | 1.64% | 1,275,551 | $421M | $329.91 | $37M | -118,588 | -8.5% | |
| 10 | JAAA | 1.55% | 7,818,805 | $397M | $50.78 | $13M | +255,398 | +3.4% | |
| 11 | IVV | 1.50% | 572,969 | $383M | $669.29 | $87M | +95,158 | +19.9% | |
| 12 | TMO | 1.36% | 717,840 | $348M | $485.02 | $60M | +7,033 | +1.0% | |
| 13 | LRCX | 1.24% | 2,377,790 | $318M | $133.93 | $82M | -54,714 | -2.2% | |
| 14 | META | 1.15% | 399,390 | $293M | $734.38 | -$13M | -16,157 | -3.9% | |
| 15 | AMD | 1.14% | 1,805,893 | $292M | $161.79 | $31M | -37,819 | -2.0% | |
| 16 | IWF | 1.14% | 623,541 | $292M | $468.41 | $25M | -6,119 | -1.0% | |
| 17 | VTI | 1.14% | 886,410 | $291M | $328.42 | $24M | +9,150 | +1.0% | |
| 18 | KEYS | 1.13% | 1,660,090 | $290M | $174.92 | $22M | +25,135 | +1.5% | |
| 19 | GOOG | 1.01% | 1,059,087 | $258M | $243.55 | $70M | +344 | +0.0% | |
| 20 | ICE | 0.98% | 1,491,417 | $251M | $168.48 | -$20M | +12,528 | +0.8% | |
| 21 | SCHW | 0.87% | 2,330,400 | $222M | $95.47 | -$21M | -334,258 | -12.5% | |
| 22 | ADBE | 0.81% | 590,982 | $208M | $352.75 | -$11M | +24,451 | +4.3% | |
| 23 | VTV | 0.81% | 1,106,265 | $206M | $186.51 | $9M | -8,316 | -0.8% | |
| 24 | JPM | 0.79% | 636,914 | $201M | $315.43 | $17M | +3,291 | +0.5% | |
| 25 | PM | 0.75% | 1,179,050 | $191M | $162.20 | -$22M | +6,417 | +0.6% | |
| 26 | IWD | 0.73% | 916,955 | $187M | $203.59 | $8M | -3,965 | -0.4% | |
| 27 | LOW | 0.72% | 737,139 | $185M | $251.31 | -$9M | -140,449 | -16.0% | |
| 28 | GXO | 0.72% | 3,489,066 | $185M | $52.89 | $15M | +285 | +0.0% | |
| 29 | V | 0.71% | 533,768 | $182M | $341.38 | -$8M | -889 | -0.2% | |
| 30 | SCHG | 0.71% | 5,701,018 | $182M | $31.91 | $18M | +89,055 | +1.6% | |
| 31 | FI | 0.70% | 1,396,866 | $180M | $128.93 | $36M | +563,641 | +67.7% | |
| 32 | CRM | 0.69% | 747,205 | $177M | $237.03 | $34M | +221,268 | +42.1% | |
| 33 | PH | 0.69% | 231,444 | $175M | $758.15 | $14M | +263 | +0.1% | |
| 34 | BDX | 0.68% | 924,571 | $173M | $187.17 | $14M | -231 | -0.0% | |
| 35 | APO | 0.68% | 1,296,857 | $173M | $133.27 | -$4M | +47,808 | +3.8% | |
| 36 | BRK-B | 0.63% | 319,933 | $161M | $502.74 | -$2M | -15,508 | -4.6% | |
| 37 | BX | 0.62% | 927,062 | $158M | $170.85 | $21M | +6,527 | +0.7% | |
| 38 | AMAT | 0.59% | 741,586 | $152M | $204.74 | $20M | +19,840 | +2.8% | |
| 39 | IVE | 0.58% | 717,964 | $148M | $206.51 | $9M | +3,583 | +0.5% | |
| 40 | ABT | 0.56% | 1,073,559 | $144M | $133.94 | $6M | +58,788 | +5.8% | |
| 41 | AJG | 0.54% | 445,096 | $138M | $309.74 | -$3M | +4,557 | +1.0% | |
| 42 | J | 0.53% | 901,284 | $135M | $149.86 | -$17M | -256,230 | -22.1% | |
| 43 | AON | 0.50% | 358,759 | $128M | $356.58 | $15M | +42,758 | +13.5% | |
| 44 | VEA | 0.50% | 2,134,598 | $128M | $59.92 | $10M | +71,436 | +3.5% | |
| 45 | RTX | 0.50% | 759,786 | $127M | $167.33 | $17M | +2,818 | +0.4% | |
| 46 | PCAR | 0.48% | 1,249,428 | $123M | $98.32 | $3M | -7,858 | -0.6% | |
| 47 | ANET | 0.48% | 838,641 | $122M | $145.71 | $2M | -337,462 | -28.7% | |
| 48 | IEF | 0.48% | 1,265,159 | $122M | $96.46 | -$1M | -20,659 | -1.6% | |
| 49 | PEP | 0.47% | 857,288 | $120M | $140.44 | $11M | +29,936 | +3.6% | |
| 50 | JMBS | 0.46% | 2,594,064 | $118M | $45.67 | $7M | +125,616 | +5.1% | |
| 51 | OEF | 0.46% | 354,424 | $118M | $332.84 | $8M | -6,793 | -1.9% | |
| 52 | ZBRA | 0.46% | 394,743 | $117M | $297.16 | -$3M | +4,002 | +1.0% | |
| 53 | SGOV | 0.46% | 1,164,581 | $117M | $100.70 | -$19M | -192,613 | -14.2% | |
| 54 | DGRW | 0.45% | 1,294,595 | $115M | $88.96 | $7M | +836 | +0.1% | |
| 55 | IBTG | 0.45% | 4,993,207 | $115M | $22.95 | -$6M | -267,250 | -5.1% | |
| 56 | ACN | 0.44% | 459,617 | $113M | $246.60 | $87M | +369,927 | +412.4% | |
| 57 | VOO | 0.43% | 179,827 | $110M | $612.86 | $10M | +3,022 | +1.7% | |
| 58 | ALC | 0.42% | 1,448,704 | $108M | $74.50 | $107M | +1,438,145 | +13620.1% | |
| 59 | IVW | 0.42% | 892,589 | $108M | $120.72 | $12M | +23,402 | +2.7% | |
| 60 | VMBS | 0.42% | 2,271,932 | $107M | $46.96 | $115K | -27,925 | -1.2% | |
| 61 | JPST | 0.39% | 1,964,991 | $100M | $50.73 | -$24M | -482,032 | -19.7% | |
| 62 | IJR | 0.39% | 831,644 | $99M | $118.83 | $7M | -5,387 | -0.6% | |
| 63 | IGSB | 0.37% | 1,789,994 | $95M | $53.03 | $277K | -3,902 | -0.2% | |
| 64 | PNC | 0.34% | 436,509 | $88M | $200.93 | $13M | +34,689 | +8.6% | |
| 65 | SPHQ | 0.34% | 1,196,553 | $88M | $73.29 | -$20M | -320,128 | -21.1% | |
| 66 | ADI | 0.33% | 346,528 | $85M | $245.70 | -$1M | -16,943 | -4.7% | |
| 67 | BLDR | 0.32% | 685,587 | $83M | $121.25 | $5M | +12,107 | +1.8% | |
| 68 | AXP | 0.32% | 249,449 | $83M | $332.16 | -$14M | -55,629 | -18.2% | |
| 69 | WAT | 0.31% | 266,223 | $80M | $299.81 | $79M | +265,105 | +23712.4% | |
| 70 | MU | 0.30% | 460,009 | $77M | $167.32 | $52M | +254,268 | +123.6% | |
| 71 | DLTR | 0.30% | 800,705 | $76M | $94.37 | -$13M | -96,517 | -10.8% | |
| 72 | DHR | 0.29% | 379,781 | $75M | $198.27 | -$24M | -124,445 | -24.7% | |
| 73 | RSP | 0.29% | 387,864 | $74M | $189.70 | -$6M | -50,754 | -11.6% | |
| 74 | KMX | 0.29% | 1,633,409 | $73M | $44.87 | -$37M | -2,703 | -0.2% | |
| 75 | DE | 0.28% | 158,100 | $72M | $457.30 | -$17M | -17,655 | -10.1% | |
| 76 | AMTM | 0.28% | 3,007,750 | $72M | $23.95 | $1M | +7,080 | +0.2% | |
| 77 | DFIV | 0.28% | 1,542,252 | $71M | $46.12 | $6M | +20,034 | +1.3% | |
| 78 | LULU | 0.28% | 397,874 | $71M | $177.93 | -$18M | +24,519 | +6.6% | |
| 79 | TSLA | 0.27% | 157,409 | $70M | $444.72 | $24M | +11,291 | +7.7% | |
| 80 | MA | 0.27% | 119,724 | $68M | $568.81 | $4M | +5,441 | +4.8% | |
| 81 | QUAL | 0.27% | 349,534 | $68M | $194.50 | $5M | +3,918 | +1.1% | |
| 82 | IEFA | 0.26% | 775,348 | $68M | $87.31 | -$314K | -39,325 | -4.8% | |
| 83 | C | 0.26% | 663,416 | $67M | $101.50 | $19M | +98,082 | +17.4% | |
| 84 | VUG | 0.26% | 139,773 | $67M | $479.66 | $5M | -2,431 | -1.7% | |
| 85 | TMUS | 0.26% | 276,906 | $66M | $239.38 | $2M | +8,967 | +3.4% | |
| 86 | IEMG | 0.26% | 993,835 | $66M | $65.92 | $13M | +114,416 | +13.0% | |
| 87 | IWB | 0.25% | 178,035 | $65M | $365.48 | $2M | -6,799 | -3.7% | |
| 88 | QCOM | 0.25% | 388,251 | $65M | $166.36 | $5M | +15,403 | +4.1% | |
| 89 | VGIT | 0.25% | 1,056,794 | $63M | $60.03 | -$1M | -22,516 | -2.1% | |
| 90 | VGSH | 0.25% | 1,069,672 | $63M | $58.85 | -$1M | -21,302 | -1.9% | |
| 91 | MBB | 0.24% | 644,563 | $61M | $95.15 | -$5M | -58,596 | -8.3% | |
| 92 | EFA | 0.24% | 648,662 | $61M | $93.37 | $6M | +37,696 | +6.2% | |
| 93 | GS | 0.23% | 73,273 | $58M | $796.36 | $4M | -4,177 | -5.4% | |
| 94 | PRF | 0.23% | 1,284,595 | $58M | $45.21 | $2M | -52,021 | -3.9% | |
| 95 | NFLX | 0.23% | 48,201 | $58M | $1,198.93 | -$2M | +3,397 | +7.6% | |
| 96 | UNH | 0.22% | 166,206 | $57M | $345.30 | -$4M | -29,133 | -14.9% | |
| 97 | XOM | 0.22% | 506,317 | $57M | $112.75 | $3M | +4,157 | +0.8% | |
| 98 | WMT | 0.22% | 545,911 | $56M | $103.06 | $3M | +246 | +0.1% | |
| 99 | IEI | 0.22% | 465,686 | $56M | $119.51 | -$14M | -116,948 | -20.1% | |
| 100 | LLY | 0.21% | 71,907 | $55M | $763.00 | $3M | +5,192 | +7.8% |
Options Breakdown
2 Calls
$2M Call Value
7 Puts
$6M Put Value
2.94 P/C Ratio