Q4 2024 Holdings
Filed 2025-02-14 | 1225 holdings | $20.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(EQTY)A | KOVITZ CORE EQT | 92046L353 | $1.1B | 45,764,515 | 5.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $684.5M | 2,733,366 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $494.7M | 2,255,089 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $479.2M | 1,136,446 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $397.1M | 677,491 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $360.9M | 1,906,098 | 1.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $324.4M | 550,581 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $301.1M | 514,260 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $294.6M | 1,270,599 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $268.3M | 1,997,700 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $261.3M | 901,632 | 1.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $258.6M | 643,942 | 1.3% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $256.7M | 1,598,419 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $250.5M | 4,940,690 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $248.0M | 476,615 | 1.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $247.5M | 1,002,937 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $231.9M | 1,217,657 | 1.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $217.0M | 2,931,793 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $209.1M | 461,328 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $206.9M | 654,602 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $203.8M | 849,987 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $196.1M | 1,158,332 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $178.4M | 352,605 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $177.8M | 531,718 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $176.9M | 779,666 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $176.4M | 1,460,569 | 0.9% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $176.3M | 1,067,688 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $169.6M | 1,017,618 | 0.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $164.7M | 1,105,549 | 0.8% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $163.4M | 5,864,179 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $159.5M | 861,760 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $152.3M | 1,265,586 | 0.7% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $152.3M | 239,370 | 0.7% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $151.7M | 1,135,208 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $147.2M | 495,843 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $146.7M | 714,250 | 0.7% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $141.2M | 497,477 | 0.7% |
| Blackstone Inc(BX)A | COM | 09260D107 | $136.1M | 789,119 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $133.3M | 1,340,134 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $130.9M | 1,600,614 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $127.8M | 1,905,573 | 0.6% |
| Paccar Inc(PCAR)A | COM | 693718108 | $123.0M | 1,182,785 | 0.6% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $121.1M | 1,013,399 | 0.6% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $120.8M | 1,306,444 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $119.5M | 1,056,301 | 0.6% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $114.2M | 298,758 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $114.0M | 2,621,515 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $113.0M | 591,809 | 0.6% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $111.2M | 2,207,836 | 0.5% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $108.9M | 377,171 | 0.5% |