Kovitz Investment Group Partners, LLC Purchases in Q3 2024

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
4.52K
+ 59.66%
$93.14 - $105.12 $421K - $475K
12.1K $1.27M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
52K
New
$9.67 - $10.51 $503K - $547K
52K $546K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
43.6K
New
$11.72 - $12.38 $511K - $540K
43.6K $539K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
5K
New
$95.1 - $106.76 $475K - $533K
5K $533K
SQ
Block, Inc.

Technology
7.82K
New
$57.21 - $72.07 $447K - $563K
7.82K $524K
EOG
Eog Resources Inc

Energy
8.83K
+ 4.63%
$117.9 - $132.65 $1.04M - $1.17M
200K $24.5M
PCT
Pure Cycle Technologies, Inc.

Industrials
55.1K
New
$4.69 - $10.17 $259K - $561K
55.1K $523K
MASI
Masimo Corp

Healthcare
3.9K
New
$104.79 - $133.77 $409K - $522K
3.9K $520K
TYL
Tyler Technologies Inc

Technology
641
+ 36.24%
$499.52 - $595.46 $320K - $382K
2.41K $1.41M
FNDX
Schwab Fundamental U S Large C

ETFs
7.11K
New
$65.36 - $71.76 $465K - $510K
7.11K $509K
JBT
John Bean Technologies Corp

Industrials
4.94K
+ 116.86%
$84.93 - $104.4 $420K - $516K
9.17K $902K
MKC
Mccormick & CO Inc

Consumer Defensive
6.1K
New
$69.44 - $84.76 $423K - $517K
6.1K $501K
WEC
Wec Energy Group, Inc.

Utilities
5.21K
New
$77.68 - $96.19 $404K - $501K
5.21K $500K
ILF
Ishares Latin America 40 ETF

ETFs
16.8K
+ 32.44%
$23.4 - $26.7 $393K - $449K
68.6K $1.78M
RPV
Invesco Exchange Traded Fd Tr

ETFs
5.57K
New
$82.04 - $89.49 $457K - $499K
5.57K $495K
MANH
Manhattan Associates Inc

Technology
1.76K
New
$218.59 - $286.0 $384K - $503K
1.76K $494K
GAL
Ssga Active ETF Tr

ETFs
10.8K
New
$42.41 - $45.61 $460K - $495K
10.8K $493K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.03K
+ 165.57%
$112.12 - $149.09 $340K - $452K
4.86K $719K
PPC
Pilgrims Pride Corp

Consumer Defensive
598
+ 0.98%
$37.92 - $46.58 $22.7K - $27.9K
61.3K $2.82M
HON
Honeywell International Inc

Industrials
4.95K
+ 6.23%
$196.73 - $220.21 $973K - $1.09M
84.3K $17.4M
WRB
Berkley W R Corp

Financial Services
12.6K
+ 112.78%
$51.54 - $79.62 $651K - $1.01M
23.8K $1.35M
FAST
Fastenal CO

Industrials
5.73K
+ 91.81%
$62.09 - $71.83 $356K - $412K
12K $855K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.3K
New
$31.95 - $38.02 $393K - $467K
12.3K $460K
WDAY
Workday, Inc.

Technology
1.57K
+ 43.38%
$207.75 - $264.68 $327K - $416K
5.2K $1.27M
EXEL
Exelixis, Inc.

Healthcare
17.7K
New
$21.96 - $27.6 $390K - $490K
17.7K $460K
JCI
Johnson Controls International PLC

Industrials
3.19K
+ 16.94%
$65.52 - $77.61 $209K - $248K
22K $1.71M
MTD
Mettler Toledo International Inc

Healthcare
275
+ 64.1%
$1308.0 - $1521.03 $360K - $418K
704 $1.06M
RF
Regions Financial Corp

Financial Services
19.4K
New
$19.51 - $23.42 $379K - $455K
19.4K $452K
EME
Emcor Group, Inc.

Industrials
1.05K
New
$340.22 - $435.6 $357K - $457K
1.05K $452K
AVY
Avery Dennison Corp

Industrials
2.05K
New
$202.27 - $224.18 $414K - $458K
2.05K $451K
ENTG
Entegris Inc

Technology
4K
New
$98.09 - $146.48 $392K - $586K
4K $450K
ORI
Old Republic International Corp

Financial Services
11.2K
+ 99.17%
$29.89 - $35.9 $334K - $401K
22.4K $794K
CSL
Carlisle Companies Inc

Industrials
653
+ 19.88%
$376.5 - $449.34 $246K - $293K
3.94K $1.77M
TROW
Price T Rowe Group Inc

Financial Services
4.03K
New
$101.71 - $120.75 $410K - $486K
4.03K $438K
VRSK
Verisk Analytics, Inc.

Industrials
1.67K
+ 30.21%
$260.31 - $285.99 $434K - $477K
7.19K $1.93M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
21.6K
New
$18.31 - $20.21 $396K - $437K
21.6K $437K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.49K
+ 102.13%
$139.03 - $157.34 $346K - $392K
4.93K $776K
ENPH
Enphase Energy, Inc.

Technology
2.05K
+ 13.42%
$95.77 - $123.65 $196K - $253K
17.3K $1.95M
UBS
Ubs Group Ag

Financial Services
12.3K
+ 34.76%
$27.97 - $31.42 $345K - $387K
47.8K $1.48M
MSTR
Microstrategy Inc

Technology
2.55K
New
$114.3 - $1800.09 $291K - $4.59M
2.55K $429K
TKR
Timken CO

Industrials
3.98K
+ 19.56%
$78.36 - $87.89 $312K - $350K
24.3K $2.05M
TRMB
Trimble Inc.

Technology
3.36K
+ 9.8%
$49.82 - $62.06 $168K - $209K
37.7K $2.34M
TOL
Toll Brothers, Inc.

Consumer Cyclical
792
+ 10.64%
$109.16 - $155.35 $86.5K - $123K
8.24K $1.27M
NSTS
Nsts Bancorp, Inc.

Financial Services
40K
New
$9.37 - $10.79 $375K - $432K
40K $414K
ILMN
Illumina, Inc.

Healthcare
3.18K
New
$105.28 - $135.9 $335K - $432K
3.18K $414K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
8.51K
New
$47.7 - $48.54 $406K - $413K
8.51K $413K
TTD
Trade Desk, Inc.

Technology
2.81K
+ 31.9%
$83.08 - $110.79 $233K - $311K
11.6K $1.27M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
15.8K
New
$23.54 - $26.35 $372K - $416K
15.8K $412K
CINF
Cincinnati Financial Corp

Financial Services
2.15K
+ 32.21%
$115.7 - $138.2 $249K - $297K
8.82K $1.2M
Activity Summary
Buys All Purchases 828 New Holdings 300 Increased Positions 528 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email