Q1 2025 Holdings
Filed 2025-05-13 | 1243 holdings | $19.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $1.1B | 45,793,424 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $551.3M | 2,482,072 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.8M | 1,448,756 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.9M | 2,180,635 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.9M | 720,213 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $329.1M | 6,490,636 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.2M | 631,342 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.9M | 1,932,813 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258.3M | 1,497,132 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248.1M | 902,865 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.3M | 438,402 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $243.1M | 1,623,293 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.8M | 433,452 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.6M | 635,881 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.1M | 397,416 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.5M | 971,018 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.1M | 2,031,263 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.3M | 620,160 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.9M | 2,681,809 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.2M | 380,359 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.3M | 1,160,478 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191.7M | 1,207,724 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $186.6M | 1,080,313 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.1M | 1,791,972 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $177.1M | 941,235 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.3M | 1,128,715 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $172.9M | 2,378,223 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $170.9M | 746,259 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $168.6M | 488,468 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $160.9M | 1,174,713 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $151.6M | 686,312 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $142.7M | 234,805 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $142.4M | 1,178,267 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $137.4M | 5,487,959 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $136.6M | 1,030,029 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.3M | 1,507,906 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $130.7M | 1,370,911 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $130.6M | 327,323 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.6M | 532,446 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $130.4M | 984,189 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $130.1M | 3,330,176 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $122.9M | 1,261,941 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.8M | 871,206 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $119.7M | 1,536,241 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $117.4M | 840,177 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $113.0M | 592,878 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.5M | 287,998 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $108.6M | 993,598 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $105.8M | 1,408,755 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $105.1M | 4,581,588 | 0.5% |