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$ 395.2 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
May-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 20.19 19,522 0.01% 0.00 394.1 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 217.90 57,155 0.00% 0.00 12.5 M
Abbott Laboratories Kovitz Valueplus 130.82 36,108 0.00% 0.00 4.7 M
Adobe Inc Kovitz Valueplus 385.71 8 0.00% NEW 3.1 K
Archer Daniels Midland Co. Kovitz Valueplus 47.87 80,260 0.02% 0.00 3.8 M
Automatic Data Processing Inc. Kovitz Valueplus 300.83 17 0.00% NEW 5.1 K
Air Lease Corp - Ordinary Shares - Class A Kovitz Valueplus 48.22 354 0.00% 0.00 17.1 K
Albemarle Corp. Kovitz Valueplus 72.19 41,376 0.04% 0.00 3.0 M
Allstate Corp (The) Kovitz Valueplus 206.45 2,188 0.00% 0.00 451.7 K
Applied Materials Inc. Kovitz Valueplus 145.06 55 0.00% 0.00 8.0 K
AMGEN Inc. Kovitz Valueplus 306.95 19,713 0.00% 0.00 6.1 M
American Tower Corp. Kovitz Valueplus 215.56 13,987 0.00% 0.00 3.0 M
Amazon.com Inc. Kovitz Valueplus 192.72 1,418 0.00% 0.00 273.3 K
Air Products & Chemicals Inc. Kovitz Valueplus 292.27 18,719 0.01% 0.00 5.5 M
Alexandria Real Estate Equities Inc. Kovitz Valueplus 95.60 33,673 0.02% 0.00 3.2 M
Associated Banc-Corp. Kovitz Valueplus 22.38 285 0.00% 0.00 6.4 K
AST SpaceMobile Inc - Ordinary Shares - Class A Kovitz Valueplus 24.06 200 0.00% NEW 4.8 K
Broadcom Inc Kovitz Valueplus 169.12 13,353 0.00% 0.00 2.3 M
Avnet Inc. Kovitz Valueplus 47.19 304 0.00% 0.00 14.3 K
American Express Co. Kovitz Valueplus 265.48 648 0.00% 0.00 172.0 K
Acuity Brands, Inc. Kovitz Valueplus 261.97 15 0.00% -0.05 3.9 K
Bank Of America Corp. Kovitz Valueplus 41.25 143,200 0.00% 0.00 5.9 M
Baxter International Inc. Kovitz Valueplus 33.75 100 0.00% 0.00 3.4 K
Best Buy Co. Inc. Kovitz Valueplus 72.45 70 0.00% 0.00 5.1 K
Bel Fuse Inc. - Ordinary Shares - Class B Kovitz Valueplus 74.20 91 0.00% 0.00 6.8 K
Bunge Ltd. Kovitz Valueplus 76.43 46 0.00% 0.00 3.5 K
Benchmark Electronics Inc. Kovitz Valueplus 38.85 104,424 0.29% 0.00 4.1 M
Bank Of New York Mellon Corp Kovitz Valueplus 82.71 57,007 0.01% 0.00 4.7 M
Blackrock Inc. Kovitz Valueplus 946.70 3,966 0.00% 0.00 3.8 M
Bristol-Myers Squibb Co. Kovitz Valueplus 60.02 103,117 0.01% 0.00 6.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Kovitz Valueplus 526.31 991 0.00% 0.00 521.6 K
Blackstone Inc Kovitz Valueplus 138.11 50 0.00% 0.00 6.9 K
Citigroup Inc Kovitz Valueplus 70.33 82,610 0.00% 0.00 5.8 M
Camden National Corp. Kovitz Valueplus 40.61 144 0.00% 0.00 5.8 K
Candel Therapeutics Inc Kovitz Valueplus 5.94 20,000 0.04% NEW 118.8 K
Cardinal Health, Inc. Kovitz Valueplus 136.44 17,945 0.01% 0.00 2.4 M
Caterpillar Inc. Kovitz Valueplus 329.69 14,053 0.00% 0.00 4.6 M
Celanese Corp - Ordinary Shares - Series A Kovitz Valueplus 57.20 53,291 0.05% 0.01 3.0 M
Citizens Financial Group Inc Kovitz Valueplus 40.25 10,081 0.00% 0.00 405.8 K
Civitas Resources Inc - Ordinary Shares New Kovitz Valueplus 35.02 7,685 0.01% 0.00 269.1 K
Climb Global Solutions Inc Kovitz Valueplus 109.02 105 0.00% 0.00 11.4 K
Comerica, Inc. Kovitz Valueplus 58.72 49,372 0.04% 0.00 2.9 M
Comcast Corp - Ordinary Shares - Class A Kovitz Valueplus 36.62 103,163 0.00% 0.00 3.8 M
Cummins Inc. Kovitz Valueplus 314.02 16,905 0.01% 0.00 5.3 M
Conmed Corp. Kovitz Valueplus 58.85 209 0.00% 0.00 12.3 K
Capital One Financial Corp. Kovitz Valueplus 173.53 28,729 0.01% 0.00 5.0 M
Cohu, Inc. Kovitz Valueplus 15.10 134,721 0.29% 0.12 2.0 M
Salesforce Inc Kovitz Valueplus 269.97 23 0.00% NEW 6.2 K
Cisco Systems, Inc. Kovitz Valueplus 60.86 107,330 0.00% 0.00 6.5 M
Community Trust Bancorp, Inc. Kovitz Valueplus 50.89 124 0.00% 0.00 6.3 K
CVS Health Corp Kovitz Valueplus 67.14 66,141 0.01% 0.00 4.4 M
Chevron Corp. Kovitz Valueplus 166.09 530 0.00% 0.00 88.0 K
Deere & Co. Kovitz Valueplus 465.31 14,553 0.01% 0.00 6.8 M
Discover Financial Services Kovitz Valueplus 158.73 31 0.00% 0.00 4.9 K
Quest Diagnostics, Inc. Kovitz Valueplus 167.33 137 0.00% 0.00 22.9 K
D.R. Horton Inc. Kovitz Valueplus 125.99 29 0.00% NEW 3.7 K
HF Sinclair Corporation Kovitz Valueplus 33.06 132,494 0.07% 0.02 4.4 M
Walt Disney Co (The) Kovitz Valueplus 98.07 41,859 0.00% 0.00 4.1 M
Dicks Sporting Goods, Inc. Kovitz Valueplus 201.97 13,458 0.02% 0.00 2.7 M
Digital Realty Trust Inc Kovitz Valueplus 142.10 25,317 0.01% 0.00 3.6 M
Devon Energy Corp. Kovitz Valueplus 36.76 1,939 0.00% 0.00 71.3 K
Eastern Bankshares Inc. Kovitz Valueplus 16.32 495 0.00% 0.00 8.1 K
Eagle Bancorp Inc (MD) Kovitz Valueplus 20.83 816 0.00% 0.00 17.0 K
Elevance Health Inc Kovitz Valueplus 432.00 12,327 0.01% 0.00 5.3 M
Enbridge Inc Kovitz Valueplus 44.46 65 0.00% NEW 2.9 K
Enersys Kovitz Valueplus 93.11 51,029 0.13% 0.00 4.8 M
EOG Resources, Inc. Kovitz Valueplus 126.59 44,594 0.01% 0.00 5.6 M
Ethan Allen Interiors, Inc. Kovitz Valueplus 27.53 354 0.00% 0.00 9.7 K
Eaton Corporation plc Kovitz Valueplus 274.17 14,738 0.00% 0.00 4.0 M
Fresh Del Monte Produce Inc Kovitz Valueplus 30.39 8,642 0.02% 0.00 262.6 K
Fedex Corp Kovitz Valueplus 241.71 16,133 0.01% 0.00 3.9 M
Fifth Third Bancorp Kovitz Valueplus 38.81 137,993 0.02% 0.00 5.4 M
Foot Locker Inc Kovitz Valueplus 14.54 23,555 0.02% 0.00 342.5 K
Flagstar Financial Inc. Kovitz Valueplus 11.60 1,006 0.00% 0.00 11.7 K
F.N.B. Corp. Kovitz Valueplus 13.41 332 0.00% 0.00 4.5 K
Greenbrier Cos., Inc. Kovitz Valueplus 51.92 72,483 0.23% -0.01 3.8 M
General Dynamics Corp. Kovitz Valueplus 269.08 3,288 0.00% 0.00 884.7 K
Gen Digital Inc Kovitz Valueplus 26.43 180,359 0.03% 0.00 4.8 M
Gilead Sciences, Inc. Kovitz Valueplus 111.79 31,971 0.00% 0.00 3.6 M
Corning, Inc. Kovitz Valueplus 45.86 134,128 0.02% 0.00 6.2 M
General Motors Company Kovitz Valueplus 46.68 109,727 0.01% 0.00 5.1 M
Alphabet Inc - Ordinary Shares - Class C Kovitz Valueplus 156.06 52,982 0.00% 0.00 8.3 M
Goldman Sachs Group, Inc. Kovitz Valueplus 543.12 9,895 0.00% 0.00 5.4 M
Goodyear Tire & Rubber Co. Kovitz Valueplus 8.79 338,122 0.12% -0.01 3.0 M
Hasbro, Inc. Kovitz Valueplus 60.59 8,901 0.01% 0.00 539.3 K
Huntington Bancshares, Inc. Kovitz Valueplus 14.79 460 0.00% 0.00 6.8 K
Home Depot, Inc. Kovitz Valueplus 358.15 60 0.00% 0.00 21.5 K
Huntington Ingalls Industries Inc Kovitz Valueplus 205.32 20 0.00% 0.00 4.1 K
Honda Motor - ADR Kovitz Valueplus 27.26 2,992 0.00% 0.00 81.6 K
Hewlett Packard Enterprise Co Kovitz Valueplus 15.79 24,848 0.00% 0.00 392.4 K
International Business Machines Corp. Kovitz Valueplus 244.00 16,745 0.00% 0.00 4.1 M
Investcorp Credit Management BDC Inc Kovitz Valueplus 3.24 140 0.00% 0.00 454.0
Intel Corp. Kovitz Valueplus 22.71 197,680 0.00% 0.00 4.5 M
International Paper Co. Kovitz Valueplus 53.21 24,696 0.00% 0.00 1.3 M
Jabil Inc Kovitz Valueplus 135.99 7,788 0.01% 0.00 1.1 M
Johnson & Johnson Kovitz Valueplus 163.71 23,604 0.00% 0.00 3.9 M
Juniper Networks Inc Kovitz Valueplus 36.12 85,639 0.03% 0.00 3.1 M
JPMorgan Chase & Co. Kovitz Valueplus 242.85 40,397 0.00% 0.00 9.8 M
Nordstrom, Inc. Kovitz Valueplus 24.46 100,247 0.06% 0.00 2.5 M
Keycorp Kovitz Valueplus 15.80 19,949 0.00% 0.00 315.2 K
Kimco Realty Corporation Kovitz Valueplus 20.93 46,184 0.01% 0.00 966.6 K
Kulicke & Soffa Industries, Inc. Kovitz Valueplus 33.06 25,725 0.05% -0.01 850.5 K
Kroger Co. Kovitz Valueplus 66.72 16,247 0.00% 0.00 1.1 M
Kohl`s Corp. Kovitz Valueplus 8.47 56,593 0.05% -0.01 479.3 K
Lumentum Holdings Inc Kovitz Valueplus 62.58 47,666 0.07% -0.06 3.0 M
Lockheed Martin Corp. Kovitz Valueplus 441.49 8,979 0.00% 0.00 4.0 M
Lincoln National Corp. Kovitz Valueplus 35.68 558 0.00% 0.00 19.9 K
Lowe`s Cos., Inc. Kovitz Valueplus 228.42 16,816 0.00% 0.00 3.8 M
Lam Research Corp. Kovitz Valueplus 72.61 67,830 0.01% 0.00 4.9 M
Mastercard Incorporated - Ordinary Shares - Class A Kovitz Valueplus 540.61 8 0.00% NEW 4.3 K
ManpowerGroup Kovitz Valueplus 58.66 72,594 0.16% 0.04 4.3 M
Microchip Technology, Inc. Kovitz Valueplus 48.70 100 0.00% 0.00 4.9 K
Medtronic Plc Kovitz Valueplus 87.63 5,660 0.00% 0.00 496.0 K
Metlife Inc Kovitz Valueplus 79.23 63,390 0.01% 0.00 5.0 M
Meta Platforms Inc - Ordinary Shares - Class A Kovitz Valueplus 576.74 10,575 0.00% 0.00 6.1 M
MKS Instruments, Inc. Kovitz Valueplus 81.59 151 0.00% 0.00 12.3 K
3M Co. Kovitz Valueplus 144.84 363 0.00% 0.00 52.6 K
Mosaic Company Kovitz Valueplus 27.25 89,506 0.03% 0.00 2.4 M
Merck & Co Inc Kovitz Valueplus 89.23 15,201 0.00% 0.00 1.4 M
Moderna Inc Kovitz Valueplus 31.12 23 0.00% -0.01 716.0
Morgan Stanley Kovitz Valueplus 115.33 375 0.00% 0.00 43.2 K
Microsoft Corporation Kovitz Valueplus 378.80 24,731 0.00% 0.00 9.4 M
Micron Technology Inc. Kovitz Valueplus 88.44 45,323 0.00% 0.00 4.0 M
Newmont Corp Kovitz Valueplus 48.08 18,893 0.00% 0.00 908.4 K
Nike, Inc. - Ordinary Shares - Class B Kovitz Valueplus 63.29 131 0.00% 0.00 8.3 K
Norfolk Southern Corp. Kovitz Valueplus 230.55 20,671 0.01% 0.00 4.8 M
Netapp Inc Kovitz Valueplus 88.40 40,858 0.02% 0.00 3.6 M
Nutrien Ltd Kovitz Valueplus 50.10 16,442 0.00% 0.00 823.7 K
NVIDIA Corp Kovitz Valueplus 109.67 240 0.00% NEW 26.3 K
Novo Nordisk - ADR Kovitz Valueplus 69.30 100 0.00% NEW 6.9 K
Nexstar Media Group Inc Kovitz Valueplus 176.45 120 0.00% 0.00 21.2 K
Organon & Co. Kovitz Valueplus 14.51 988 0.00% 0.00 14.3 K
Omnicom Group, Inc. Kovitz Valueplus 80.24 4,185 0.00% 0.00 335.8 K
Oracle Corp. Kovitz Valueplus 140.87 37,176 0.00% 0.00 5.2 M
Old Republic International Corp. Kovitz Valueplus 38.95 172 0.00% 0.00 6.7 K
Bank OZK Kovitz Valueplus 43.73 79,384 0.07% 0.00 3.5 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 168.03 1,074 0.00% 0.00 180.5 K
Koninklijke Philips N.V. - ADR Kovitz Valueplus 25.64 694 0.00% 0.00 17.8 K
PNC Financial Services Group Inc Kovitz Valueplus 171.88 27,204 0.01% 0.00 4.7 M
Pinnacle West Capital Corp. Kovitz Valueplus 94.17 45,772 0.04% 0.00 4.3 M
Prudential Financial Inc. Kovitz Valueplus 110.07 44,438 0.01% 0.00 4.9 M
PayPal Holdings Inc Kovitz Valueplus 65.15 50,631 0.01% 0.00 3.3 M
Qualcomm, Inc. Kovitz Valueplus 152.72 32,763 0.00% 0.00 5.0 M
Ryder System, Inc. Kovitz Valueplus 140.50 46 0.00% 0.00 6.5 K
Royal Caribbean Group Kovitz Valueplus 207.58 1 0.00% NEW 208.0
Regency Centers Corporation Kovitz Valueplus 72.87 29,479 0.02% 0.00 2.1 M
RPC, Inc. Kovitz Valueplus 5.46 1,720 0.00% 0.00 9.4 K
Ralph Lauren Corp - Ordinary Shares - Class A Kovitz Valueplus 215.68 104 0.00% 0.00 22.4 K
EchoStar Corp - Ordinary Shares - Class A Kovitz Valueplus 24.99 7 0.00% NEW 175.0
Sirius XM Holdings Inc Kovitz Valueplus 22.75 191 0.00% NEW 4.3 K
San Juan Basin Royalty Trust - Unit Kovitz Valueplus 5.54 37 0.00% 0.00 205.0
Sylvamo Corp Kovitz Valueplus 67.20 5 0.00% 0.00 336.0
Snap-on, Inc. Kovitz Valueplus 329.31 14,219 0.03% 0.00 4.7 M
Sanofi - ADR Kovitz Valueplus 55.82 30,147 0.00% 0.00 1.7 M
Southern Company Kovitz Valueplus 91.13 100 0.00% 0.00 9.1 K
Solventum Corp Kovitz Valueplus 74.75 88 0.00% 0.00 6.6 K
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Kovitz Valueplus 3.01 2 0.00% 0.00 6.0
SS&C Technologies Holdings Inc Kovitz Valueplus 81.98 89 0.00% 0.00 7.3 K
Seagate Technology Holdings Plc Kovitz Valueplus 84.92 52,364 0.02% 0.00 4.4 M
Smurfit WestRock plc Kovitz Valueplus 44.51 32,393 0.01% 0.00 1.4 M
Skyworks Solutions, Inc. Kovitz Valueplus 64.12 88 0.00% 0.00 5.6 K
Synchrony Financial Kovitz Valueplus 52.43 6,137 0.00% 0.00 321.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Kovitz Valueplus 60.53 191 0.00% 0.00 11.6 K
Terex Corp. Kovitz Valueplus 38.48 282 0.00% 0.00 10.9 K
Truist Financial Corporation Kovitz Valueplus 40.46 35,096 0.00% 0.00 1.4 M
Target Corp Kovitz Valueplus 103.65 29,702 0.01% 0.00 3.1 M
TJX Companies, Inc. Kovitz Valueplus 118.21 100 0.00% 0.00 11.8 K
Timken Co. Kovitz Valueplus 71.97 3,983 0.01% 0.00 286.7 K
Tapestry Inc Kovitz Valueplus 70.25 74,137 0.04% 0.00 5.2 M
Tesla Inc Kovitz Valueplus 263.55 10 0.00% NEW 2.6 K
Tyson Foods, Inc. - Ordinary Shares - Class A Kovitz Valueplus 62.37 65,410 0.02% 0.00 4.1 M
Textron Inc. Kovitz Valueplus 73.00 64 0.00% 0.00 4.7 K
Universal Health Services, Inc. - Ordinary Shares - Class B Kovitz Valueplus 186.18 60 0.00% 0.00 11.2 K
Unitedhealth Group Inc Kovitz Valueplus 516.04 12 0.00% NEW 6.2 K
United Parcel Service, Inc. - Ordinary Shares - Class B Kovitz Valueplus 109.66 668 0.00% 0.00 73.3 K
Utah Medical Products, Inc. Kovitz Valueplus 56.16 163 0.00% 0.00 9.2 K
Universal Corp. Kovitz Valueplus 56.04 90 0.00% 0.00 5.0 K
Visa Inc - Ordinary Shares - Class A Kovitz Valueplus 342.85 486 0.00% 0.00 166.6 K
Vishay Intertechnology, Inc. Kovitz Valueplus 16.18 708 0.00% 0.00 11.5 K
Viatris Inc Kovitz Valueplus 8.68 1,390 0.00% 0.00 12.1 K
Verizon Communications Inc Kovitz Valueplus 44.93 69,520 0.00% 0.00 3.1 M
Western Alliance Bancorp Kovitz Valueplus 76.12 102 0.00% 0.00 7.8 K
Wells Fargo & Co. Kovitz Valueplus 70.69 648 0.00% 0.00 45.8 K
Winnebago Industries, Inc. Kovitz Valueplus 34.75 248 0.00% 0.00 8.6 K
Whirlpool Corp. Kovitz Valueplus 89.51 40,280 0.07% 0.00 3.6 M
World Kinect Corp Kovitz Valueplus 28.52 1,183 0.00% 0.00 33.7 K
Waste Management, Inc. Kovitz Valueplus 227.92 3,565 0.00% 0.00 812.5 K
Walmart Inc Kovitz Valueplus 85.15 77,039 0.00% 0.00 6.6 M
Exxon Mobil Corp. Kovitz Valueplus 117.73 46,217 0.00% 0.00 5.4 M
Zimmer Biomet Holdings Inc Kovitz Valueplus 112.26 31,152 0.02% 0.00 3.5 M
ZimVie Inc 10.91 - Investor holds below 1%
AGCO Corp. 93.53 - Investor holds below 1%
Leggett & Platt, Inc. 7.98 - Investor holds below 1%
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