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
TAP
Molson Coors Beverage CO

Consumer Defensive
59.9K
New
$49.94 - $57.52 $2.99M - $3.44M
59.9K $3.44M
PAUG
Innovator U.S. Equity Power Bu

ETFs
84.7K
+ 51.25%
$35.57 - $37.86 $3.01M - $3.21M
250K $9.46M
EBC
Eastern Bankshares, Inc.

Financial Services
208K
New
$13.69 - $17.09 $2.84M - $3.55M
208K $3.4M
SUB
Ishares Short Term National Mu

ETFs
31.4K
New
$104.3 - $106.3 $3.28M - $3.34M
31.4K $3.34M
NOW
Service Now, Inc.

Technology
2.49K
+ 25.53%
$730.87 - $937.36 $1.82M - $2.33M
12.2K $11M
BLDR
Builders First Source, Inc.

Industrials
3.09K
+ 6.4%
$132.6 - $201.83 $410K - $624K
51.4K $9.96M
IXUS
Ishares Tr

ETFs
32.3K
+ 17.73%
$64.9 - $73.35 $2.1M - $2.37M
215K $15.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.6K
New
$259.22 - $299.75 $3.01M - $3.48M
11.6K $3.27M
VO
Vanguard Mid Cap ETF

ETFs
10.1K
+ 36.63%
$237.84 - $263.83 $2.4M - $2.67M
37.7K $9.95M
CMI
Cummins Inc

Industrials
4.6K
+ 12.13%
$266.63 - $326.4 $1.23M - $1.5M
42.5K $13.8M
MUB
Ishares National Muni Bond ETF

ETFs
27.7K
+ 36.6%
$106.13 - $108.7 $2.94M - $3.02M
104K $11.2M
AMP
Ameriprise Financial Inc

Financial Services
1.47K
+ 2.56%
$391.53 - $469.81 $576K - $691K
59K $27.7M
GE
General Electric CO

Industrials
15.9K
+ 422.7%
$156.66 - $189.66 $2.49M - $3.01M
19.6K $3.7M
EMB
Ishares Tr

ETFs
30.5K
+ 69.99%
$87.75 - $93.74 $2.67M - $2.86M
74K $6.93M
AA
Alcoa Corp

Basic Materials
79.4K
New
$28.17 - $42.44 $2.24M - $3.37M
79.4K $3.06M
FTSL
First Trust Senior Ln Fund

ETFs
64.5K
+ 12.45%
$45.51 - $46.26 $2.93M - $2.98M
582K $26.7M
PFE
Pfizer Inc

Healthcare
95.9K
+ 35.41%
$27.7 - $31.39 $2.66M - $3.01M
367K $10.6M
NOC
Northrop Grumman Corp

Industrials
4.96K
+ 111.43%
$423.73 - $533.14 $2.1M - $2.65M
9.42K $4.97M
CEG
Constellation Energy Corp

Utilities
11K
+ 497.1%
$167.08 - $262.86 $1.83M - $2.88M
13.2K $3.43M
MDT
Medtronic PLC

Healthcare
22.6K
+ 27.04%
$76.84 - $91.03 $1.74M - $2.06M
106K $9.57M
ETN
Eaton Corp PLC

Industrials
6.91K
+ 18.36%
$272.52 - $333.02 $1.88M - $2.3M
44.6K $14.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
586
+ 30.65%
$3305.62 - $4268.05 $1.94M - $2.5M
2.5K $10.5M
TRGP
Targa Resources Corp.

Energy
18.2K
+ 141.26%
$127.86 - $156.46 $2.33M - $2.85M
31.1K $4.61M
FITB
Fifth Third Bancorp

Financial Services
32.9K
+ 13.79%
$36.01 - $43.64 $1.18M - $1.44M
271K $11.6M
MU
Micron Technology Inc

Technology
49.6K
+ 61.89%
$86.27 - $136.82 $4.28M - $6.79M
130K $13.5M
CL
Colgate Palmolive CO

Consumer Defensive
19.8K
+ 16.05%
$95.54 - $108.77 $1.9M - $2.16M
144K $14.9M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
345K
New
$8.08 - $11.02 $2.78M - $3.8M
345K $2.86M
USO
United States Oil Fund, LP

ETFs
40.8K
New
$66.96 - $81.54 $2.73M - $3.33M
40.8K $2.85M
SXI
Standex International Corp

Industrials
15.6K
New
$155.0 - $188.75 $2.42M - $2.95M
15.6K $2.85M
GPC
Genuine Parts CO

Consumer Cyclical
20.2K
+ 126.93%
$131.04 - $147.11 $2.64M - $2.97M
36K $5.03M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
327K
New
$8.04 - $8.65 $2.63M - $2.83M
327K $2.83M
PFGC
Performance Food Group CO

Consumer Defensive
35.6K
New
$61.6 - $78.75 $2.19M - $2.8M
35.6K $2.79M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
226K
New
$12.31 - $12.31 $2.78M - $2.78M
226K $2.78M
XLE
Energy Sector Spdr

ETFs
31.2K
New
$84.35 - $93.39 $2.63M - $2.92M
31.2K $2.74M
CAH
Cardinal Health Inc

Healthcare
19.2K
+ 37.87%
$93.74 - $114.66 $1.8M - $2.2M
69.9K $7.72M
ISRG
Intuitive Surgical Inc

Healthcare
5.31K
+ 247.69%
$416.14 - $494.01 $2.21M - $2.62M
7.45K $3.66M
CPT
Camden Property Trust

Real Estate
21.7K
New
$107.5 - $126.88 $2.33M - $2.75M
21.7K $2.68M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
326K
New
$7.48 - $8.24 $2.44M - $2.69M
326K $2.67M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
473K
New
$4.9 - $5.76 $2.32M - $2.73M
473K $2.67M
DVY
Ishares Tr

ETFs
14K
+ 25.54%
$119.99 - $135.74 $1.67M - $1.89M
68.6K $9.26M
WES
Western Midstream Partners, LP

Energy
69.4K
New
$36.59 - $42.74 $2.54M - $2.96M
69.4K $2.65M
ELS
Equity Lifestyle Properties Inc

Real Estate
34.7K
+ 130.37%
$63.6 - $76.23 $2.21M - $2.65M
61.4K $4.38M
HAL
Halliburton CO

Energy
109K
+ 83.42%
$27.81 - $36.44 $3.03M - $3.96M
239K $6.95M
STZ
Constellation Brands, Inc.

Consumer Defensive
9.65K
+ 31.56%
$236.42 - $259.82 $2.28M - $2.51M
40.2K $10.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.97K
+ 4.51%
$156.14 - $187.2 $464K - $556K
68.9K $12.7M
SPGI
S&P Global Inc.

Financial Services
3.07K
+ 24.36%
$446.32 - $527.38 $1.37M - $1.62M
15.7K $8.11M
HCA
Hca Healthcare, Inc.

Healthcare
3.05K
+ 21.04%
$315.12 - $406.43 $962K - $1.24M
17.6K $7.14M
HPE
Hewlett Packard Enterprise CO

Technology
125K
+ 82.54%
$16.1 - $21.44 $2.02M - $2.68M
277K $5.66M
AZO
Autozone Inc

Consumer Cyclical
438
+ 7.95%
$2815.0 - $3212.87 $1.23M - $1.41M
5.95K $18.7M
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
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