Kovitz ValuePlus's portfolio and holdings

Kovitz ValuePlus's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Kovitz ValuePlus publicly holds 195 stocks with a net worth of over US$ 405.2 M.

These are shares held by Kovitz ValuePlus as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Dish Network Corp - Ordinary Shares - Class A Kovitz Valueplus 0.00 20 0.00% NEW -
Physicians Realty Trust Kovitz Valueplus 20.31 19,522 0.01% 0.00 396.5 K
M.D.C. Holdings, Inc. Kovitz Valueplus 62.98 80,658 0.11% 0.00 5.1 M
WestRock Co Kovitz Valueplus 51.51 32,491 0.01% 0.00 1.7 M
Apple Inc Kovitz Valueplus 221.53 57,155 0.00% 0.00 12.7 M
Abbott Laboratories Kovitz Valueplus 126.61 36,108 0.00% 0.00 4.6 M
Adobe Inc Kovitz Valueplus 397.81 8 0.00% NEW 3.2 K
Archer Daniels Midland Co. Kovitz Valueplus 47.07 80,260 0.02% 0.00 3.8 M
Automatic Data Processing Inc. Kovitz Valueplus 302.41 17 0.00% NEW 5.1 K
Air Lease Corp - Ordinary Shares - Class A Kovitz Valueplus 49.02 354 0.00% 0.00 17.4 K
Albemarle Corp. Kovitz Valueplus 75.72 41,376 0.04% 0.00 3.1 M
Allstate Corp (The) Kovitz Valueplus 209.28 2,188 0.00% 0.00 457.9 K
Applied Materials Inc. Kovitz Valueplus 150.68 55 0.00% 0.00 8.3 K
AMGEN Inc. Kovitz Valueplus 305.71 19,713 0.00% 0.00 6.0 M
American Tower Corp. Kovitz Valueplus 210.02 13,987 0.00% 0.00 2.9 M
Amazon.com Inc. Kovitz Valueplus 201.13 1,418 0.00% 0.00 285.2 K
Air Products & Chemicals Inc. Kovitz Valueplus 295.26 18,719 0.01% 0.00 5.5 M
Alexandria Real Estate Equities Inc. Kovitz Valueplus 96.13 33,673 0.02% 0.00 3.2 M
Associated Banc-Corp. Kovitz Valueplus 22.88 285 0.00% 0.00 6.5 K
AST SpaceMobile Inc - Ordinary Shares - Class A Kovitz Valueplus 27.29 200 0.00% NEW 5.5 K
Broadcom Inc Kovitz Valueplus 179.27 13,353 0.00% 0.00 2.4 M
Avnet Inc. Kovitz Valueplus 48.51 304 0.00% 0.00 14.7 K
American Express Co. Kovitz Valueplus 276.00 648 0.00% 0.00 178.8 K
Acuity Brands, Inc. Kovitz Valueplus 271.28 15 0.00% -0.05 4.1 K
Bank Of America Corp. Kovitz Valueplus 42.82 143,200 0.00% 0.00 6.1 M
Baxter International Inc. Kovitz Valueplus 33.36 100 0.00% 0.00 3.3 K
Best Buy Co. Inc. Kovitz Valueplus 74.83 70 0.00% 0.00 5.2 K
Bel Fuse Inc. - Ordinary Shares - Class B Kovitz Valueplus 77.37 91 0.00% 0.00 7.0 K
Bunge Ltd. Kovitz Valueplus 74.19 46 0.00% 0.00 3.4 K
Benchmark Electronics Inc. Kovitz Valueplus 39.84 104,424 0.29% 0.00 4.2 M
Bank Of New York Mellon Corp Kovitz Valueplus 85.09 57,007 0.01% 0.00 4.9 M
Blackrock Inc. Kovitz Valueplus 968.24 3,966 0.00% 0.00 3.8 M
Bristol-Myers Squibb Co. Kovitz Valueplus 59.21 103,117 0.01% 0.00 6.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Kovitz Valueplus 533.21 991 0.00% 0.00 528.4 K
Blackstone Inc Kovitz Valueplus 146.66 50 0.00% 0.00 7.3 K
Citigroup Inc Kovitz Valueplus 73.24 82,610 0.00% 0.00 6.1 M
Camden National Corp. Kovitz Valueplus 41.50 144 0.00% 0.00 6.0 K
Candel Therapeutics Inc Kovitz Valueplus 7.50 20,000 0.04% NEW 150 K
Cardinal Health, Inc. Kovitz Valueplus 133.98 17,945 0.01% 0.00 2.4 M
Caterpillar Inc. Kovitz Valueplus 341.11 14,053 0.00% 0.00 4.8 M
Celanese Corp - Ordinary Shares - Series A Kovitz Valueplus 59.16 53,291 0.05% 0.01 3.2 M
Citizens Financial Group Inc Kovitz Valueplus 41.99 10,081 0.00% 0.00 423.3 K
Civitas Resources Inc - Ordinary Shares New Kovitz Valueplus 36.21 7,685 0.01% 0.00 278.3 K
Climb Global Solutions Inc Kovitz Valueplus 113.28 105 0.00% 0.00 11.9 K
Comerica, Inc. Kovitz Valueplus 60.31 49,372 0.04% 0.00 3.0 M
Comcast Corp - Ordinary Shares - Class A Kovitz Valueplus 37.37 103,163 0.00% 0.00 3.9 M
Cummins Inc. Kovitz Valueplus 328.02 16,905 0.01% 0.00 5.5 M
Conmed Corp. Kovitz Valueplus 60.35 209 0.00% 0.00 12.6 K
Capital One Financial Corp. Kovitz Valueplus 179.83 28,729 0.01% 0.00 5.2 M
Cohu, Inc. Kovitz Valueplus 16.57 134,721 0.29% 0.12 2.2 M
Salesforce Inc Kovitz Valueplus 280.99 23 0.00% NEW 6.5 K
Cisco Systems, Inc. Kovitz Valueplus 61.80 107,330 0.00% 0.00 6.6 M
Community Trust Bancorp, Inc. Kovitz Valueplus 51.74 124 0.00% 0.00 6.4 K
CVS Health Corp Kovitz Valueplus 67.20 66,141 0.01% 0.00 4.4 M
Chevron Corp. Kovitz Valueplus 167.97 530 0.00% 0.00 89.0 K
Deere & Co. Kovitz Valueplus 483.62 14,553 0.01% 0.00 7.0 M
Discover Financial Services Kovitz Valueplus 166.14 31 0.00% 0.00 5.2 K
Quest Diagnostics, Inc. Kovitz Valueplus 166.62 137 0.00% 0.00 22.8 K
D.R. Horton Inc. Kovitz Valueplus 129.38 29 0.00% NEW 3.8 K
HF Sinclair Corporation Kovitz Valueplus 33.55 132,494 0.07% 0.02 4.4 M
Walt Disney Co (The) Kovitz Valueplus 100.78 41,859 0.00% 0.00 4.2 M
Dicks Sporting Goods, Inc. Kovitz Valueplus 206.89 13,458 0.02% 0.00 2.8 M
Digital Realty Trust Inc Kovitz Valueplus 149.40 25,317 0.01% 0.00 3.8 M
Devon Energy Corp. Kovitz Valueplus 37.47 1,939 0.00% 0.00 72.7 K
Eastern Bankshares Inc. Kovitz Valueplus 16.76 495 0.00% 0.00 8.3 K
Eagle Bancorp Inc (MD) Kovitz Valueplus 21.38 816 0.00% 0.00 17.4 K
Elevance Health Inc Kovitz Valueplus 430.53 12,327 0.01% 0.00 5.3 M
Enbridge Inc Kovitz Valueplus 44.52 65 0.00% NEW 2.9 K
Enersys Kovitz Valueplus 96.42 51,029 0.13% 0.00 4.9 M
EOG Resources, Inc. Kovitz Valueplus 129.18 44,594 0.01% 0.00 5.8 M
Ethan Allen Interiors, Inc. Kovitz Valueplus 27.66 354 0.00% 0.00 9.8 K
Eaton Corporation plc Kovitz Valueplus 285.52 14,738 0.00% 0.00 4.2 M
Fresh Del Monte Produce Inc Kovitz Valueplus 29.58 8,642 0.02% 0.00 255.6 K
Fedex Corp Kovitz Valueplus 243.67 16,133 0.01% 0.00 3.9 M
Fifth Third Bancorp Kovitz Valueplus 40.17 137,993 0.02% 0.00 5.5 M
Foot Locker Inc Kovitz Valueplus 15.31 23,555 0.02% 0.00 360.6 K
Flagstar Financial Inc. Kovitz Valueplus 11.98 1,006 0.00% 0.00 12.1 K
F.N.B. Corp. Kovitz Valueplus 13.86 332 0.00% 0.00 4.6 K
Greenbrier Cos., Inc. Kovitz Valueplus 53.32 72,483 0.23% -0.01 3.9 M
General Dynamics Corp. Kovitz Valueplus 269.58 3,288 0.00% 0.00 886.4 K
Gen Digital Inc Kovitz Valueplus 27.53 180,359 0.03% 0.00 5.0 M
Gilead Sciences, Inc. Kovitz Valueplus 109.27 31,971 0.00% 0.00 3.5 M
Corning, Inc. Kovitz Valueplus 47.10 134,128 0.02% 0.00 6.3 M
General Motors Company Kovitz Valueplus 50.95 109,727 0.01% 0.00 5.6 M
Alphabet Inc - Ordinary Shares - Class C Kovitz Valueplus 167.14 52,982 0.00% 0.00 8.9 M
Goldman Sachs Group, Inc. Kovitz Valueplus 573.92 9,895 0.00% 0.00 5.7 M
Goodyear Tire & Rubber Co. Kovitz Valueplus 9.54 338,122 0.12% -0.01 3.2 M
Hasbro, Inc. Kovitz Valueplus 61.49 8,901 0.01% 0.00 547.3 K
Huntington Bancshares, Inc. Kovitz Valueplus 15.26 460 0.00% 0.00 7.0 K
Home Depot, Inc. Kovitz Valueplus 362.13 60 0.00% 0.00 21.7 K
Huntington Ingalls Industries Inc Kovitz Valueplus 203.27 20 0.00% 0.00 4.1 K
Honda Motor - ADR Kovitz Valueplus 29.57 2,992 0.00% 0.00 88.5 K
Hewlett Packard Enterprise Co Kovitz Valueplus 16.07 24,848 0.00% 0.00 399.3 K
International Business Machines Corp. Kovitz Valueplus 250.34 16,745 0.00% 0.00 4.2 M
Investcorp Credit Management BDC Inc Kovitz Valueplus 3.20 140 0.00% 0.00 448.0
Intel Corp. Kovitz Valueplus 23.42 197,680 0.00% 0.00 4.6 M
International Paper Co. Kovitz Valueplus 55.41 24,696 0.00% 0.00 1.4 M
Jabil Inc Kovitz Valueplus 143.86 7,788 0.01% 0.00 1.1 M
Johnson & Johnson Kovitz Valueplus 161.72 23,604 0.00% 0.00 3.8 M
Juniper Networks Inc Kovitz Valueplus 36.12 85,639 0.03% 0.00 3.1 M
JPMorgan Chase & Co. Kovitz Valueplus 251.03 40,397 0.00% 0.00 10.1 M
Nordstrom, Inc. Kovitz Valueplus 24.43 100,247 0.06% 0.00 2.4 M
Keycorp Kovitz Valueplus 16.40 19,949 0.00% 0.00 327.2 K
Kimco Realty Corporation Kovitz Valueplus 21.21 46,184 0.01% 0.00 979.6 K
Kulicke & Soffa Industries, Inc. Kovitz Valueplus 35.47 25,725 0.05% -0.01 912.5 K
Kroger Co. Kovitz Valueplus 66.03 16,247 0.00% 0.00 1.1 M
Kohl`s Corp. Kovitz Valueplus 8.95 56,593 0.05% -0.01 506.5 K
Lumentum Holdings Inc Kovitz Valueplus 66.11 47,666 0.07% -0.06 3.2 M
Lockheed Martin Corp. Kovitz Valueplus 445.17 8,979 0.00% 0.00 4.0 M
Lincoln National Corp. Kovitz Valueplus 37.40 558 0.00% 0.00 20.9 K
Lowe`s Cos., Inc. Kovitz Valueplus 232.05 16,816 0.00% 0.00 3.9 M
Lam Research Corp. Kovitz Valueplus 76.14 67,830 0.01% 0.00 5.2 M
Mastercard Incorporated - Ordinary Shares - Class A Kovitz Valueplus 549.07 8 0.00% NEW 4.4 K
ManpowerGroup Kovitz Valueplus 58.58 72,594 0.16% 0.04 4.3 M
Microchip Technology, Inc. Kovitz Valueplus 52.17 100 0.00% 0.00 5.2 K
Medtronic Plc Kovitz Valueplus 88.23 5,660 0.00% 0.00 499.4 K
Metlife Inc Kovitz Valueplus 83.93 63,390 0.01% 0.00 5.3 M
Meta Platforms Inc - Ordinary Shares - Class A Kovitz Valueplus 610.98 10,575 0.00% 0.00 6.5 M
MKS Instruments, Inc. Kovitz Valueplus 87.64 151 0.00% 0.00 13.2 K
3M Co. Kovitz Valueplus 152.68 363 0.00% 0.00 55.4 K
Mosaic Company Kovitz Valueplus 27.12 89,506 0.03% 0.00 2.4 M
Merck & Co Inc Kovitz Valueplus 88.11 15,201 0.00% 0.00 1.3 M
Moderna Inc Kovitz Valueplus 31.48 23 0.00% -0.01 724.0
Morgan Stanley Kovitz Valueplus 122.20 375 0.00% 0.00 45.8 K
Microsoft Corporation Kovitz Valueplus 389.97 24,731 0.00% 0.00 9.6 M
Micron Technology Inc. Kovitz Valueplus 92.13 45,323 0.00% 0.00 4.2 M
Newmont Corp Kovitz Valueplus 47.39 18,893 0.00% 0.00 895.3 K
Nike, Inc. - Ordinary Shares - Class B Kovitz Valueplus 65.74 131 0.00% 0.00 8.6 K
Norfolk Southern Corp. Kovitz Valueplus 235.76 20,671 0.01% 0.00 4.9 M
Netapp Inc Kovitz Valueplus 92.75 40,858 0.02% 0.00 3.8 M
Nutrien Ltd Kovitz Valueplus 50.51 16,442 0.00% 0.00 830.5 K
NVIDIA Corp Kovitz Valueplus 113.76 240 0.00% NEW 27.3 K
Novo Nordisk - ADR Kovitz Valueplus 71.73 100 0.00% NEW 7.2 K
Nexstar Media Group Inc Kovitz Valueplus 182.75 120 0.00% 0.00 21.9 K
Organon & Co. Kovitz Valueplus 14.71 988 0.00% 0.00 14.5 K
Omnicom Group, Inc. Kovitz Valueplus 81.14 4,185 0.00% 0.00 339.6 K
Oracle Corp. Kovitz Valueplus 147.80 37,176 0.00% 0.00 5.5 M
Old Republic International Corp. Kovitz Valueplus 38.65 172 0.00% 0.00 6.6 K
Bank OZK Kovitz Valueplus 45.38 79,384 0.07% 0.00 3.6 M
Healthpeak Properties Inc. Kovitz Valueplus 17.74 17,829 0.00% 0.00 316.3 K
Pfizer Inc. Kovitz Valueplus 25.21 29,868 0.00% 0.00 753.0 K
Procter & Gamble Co. Kovitz Valueplus 166.58 1,074 0.00% 0.00 178.9 K
Koninklijke Philips N.V. - ADR Kovitz Valueplus 25.14 694 0.00% 0.00 17.4 K
PNC Financial Services Group Inc Kovitz Valueplus 176.92 27,204 0.01% 0.00 4.8 M
Pinnacle West Capital Corp. Kovitz Valueplus 92.99 45,772 0.04% 0.00 4.3 M
Prudential Financial Inc. Kovitz Valueplus 115.59 44,438 0.01% 0.00 5.1 M
PayPal Holdings Inc Kovitz Valueplus 69.97 50,631 0.01% 0.00 3.5 M
Qualcomm, Inc. Kovitz Valueplus 158.39 32,763 0.00% 0.00 5.2 M
Ryder System, Inc. Kovitz Valueplus 144.60 46 0.00% 0.00 6.7 K
Royal Caribbean Group Kovitz Valueplus 219.86 1 0.00% NEW 220.0
Regency Centers Corporation Kovitz Valueplus 72.83 29,479 0.02% 0.00 2.1 M
RPC, Inc. Kovitz Valueplus 5.56 1,720 0.00% 0.00 9.6 K
Ralph Lauren Corp - Ordinary Shares - Class A Kovitz Valueplus 228.77 104 0.00% 0.00 23.8 K
EchoStar Corp - Ordinary Shares - Class A Kovitz Valueplus 26.32 7 0.00% NEW 184.0
Sirius XM Holdings Inc Kovitz Valueplus 23.95 191 0.00% NEW 4.6 K
San Juan Basin Royalty Trust - Unit Kovitz Valueplus 5.63 37 0.00% 0.00 208.0
Sylvamo Corp Kovitz Valueplus 67.21 5 0.00% 0.00 336.0
Snap-on, Inc. Kovitz Valueplus 337.45 14,219 0.03% 0.00 4.8 M
Sanofi - ADR Kovitz Valueplus 54.50 30,147 0.00% 0.00 1.6 M
Southern Company Kovitz Valueplus 89.06 100 0.00% 0.00 8.9 K
Solventum Corp Kovitz Valueplus 74.24 88 0.00% 0.00 6.5 K
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Kovitz Valueplus 3.58 2 0.00% 0.00 7.0
SS&C Technologies Holdings Inc Kovitz Valueplus 83.83 89 0.00% 0.00 7.5 K
Seagate Technology Holdings Plc Kovitz Valueplus 87.63 52,364 0.02% 0.00 4.6 M
Smurfit WestRock plc Kovitz Valueplus 45.28 32,393 0.01% 0.00 1.5 M
Skyworks Solutions, Inc. Kovitz Valueplus 67.60 88 0.00% 0.00 5.9 K
Synchrony Financial Kovitz Valueplus 55.20 6,137 0.00% 0.00 338.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Kovitz Valueplus 60.56 191 0.00% 0.00 11.6 K
Terex Corp. Kovitz Valueplus 40.39 282 0.00% 0.00 11.4 K
Truist Financial Corporation Kovitz Valueplus 41.98 35,096 0.00% 0.00 1.5 M
Target Corp Kovitz Valueplus 106.09 29,702 0.01% 0.00 3.2 M
TJX Companies, Inc. Kovitz Valueplus 119.70 100 0.00% 0.00 12.0 K
Timken Co. Kovitz Valueplus 75.68 3,983 0.01% 0.00 301.4 K
Tapestry Inc Kovitz Valueplus 73.68 74,137 0.04% 0.00 5.5 M
Tesla Inc Kovitz Valueplus 272.06 10 0.00% NEW 2.7 K
Tyson Foods, Inc. - Ordinary Shares - Class A Kovitz Valueplus 61.59 65,410 0.02% 0.00 4.0 M
Textron Inc. Kovitz Valueplus 75.17 64 0.00% 0.00 4.8 K
Universal Health Services, Inc. - Ordinary Shares - Class B Kovitz Valueplus 184.46 60 0.00% 0.00 11.1 K
Unitedhealth Group Inc Kovitz Valueplus 518.20 12 0.00% NEW 6.2 K
United Parcel Service, Inc. - Ordinary Shares - Class B Kovitz Valueplus 111.01 668 0.00% 0.00 74.2 K
Utah Medical Products, Inc. Kovitz Valueplus 56.72 163 0.00% 0.00 9.2 K
Universal Corp. Kovitz Valueplus 54.39 90 0.00% 0.00 4.9 K
Visa Inc - Ordinary Shares - Class A Kovitz Valueplus 344.18 486 0.00% 0.00 167.3 K
Vishay Intertechnology, Inc. Kovitz Valueplus 16.80 708 0.00% 0.00 11.9 K
Viatris Inc Kovitz Valueplus 8.96 1,390 0.00% 0.00 12.5 K
Verizon Communications Inc Kovitz Valueplus 44.18 69,520 0.00% 0.00 3.1 M
Western Alliance Bancorp Kovitz Valueplus 79.94 102 0.00% 0.00 8.2 K
Wells Fargo & Co. Kovitz Valueplus 73.47 648 0.00% 0.00 47.6 K
Winnebago Industries, Inc. Kovitz Valueplus 34.76 248 0.00% 0.00 8.6 K
Whirlpool Corp. Kovitz Valueplus 93.87 40,280 0.07% 0.00 3.8 M
World Kinect Corp Kovitz Valueplus 28.67 1,183 0.00% 0.00 33.9 K
Waste Management, Inc. Kovitz Valueplus 228.93 3,565 0.00% 0.00 816.1 K
Walmart Inc Kovitz Valueplus 85.21 77,039 0.00% 0.00 6.6 M
Exxon Mobil Corp. Kovitz Valueplus 118.27 46,217 0.00% 0.00 5.5 M
Zimmer Biomet Holdings Inc Kovitz Valueplus 110.64 31,152 0.02% 0.00 3.4 M
ZimVie Inc 11.20 - Investor holds below 1%
AGCO Corp. 97.28 - Investor holds below 1%
Leggett & Platt, Inc. 8.07 - Investor holds below 1%
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