Kovitz Investment Group Partners, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.3B
Holdings
396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
VNQIVANGUARD INTL EQUITY INDEX F | $764K |
IWNIS - RUSSELL 2000 VALUE (SMALL-CAP) | $764K |
TKRTIMKEN CO | $760K |
NVSNNOVARTIS | $758K |
KMIKINDER MORGAN INC DEL | $753K |
RTXRAYTHEON TECHNOLOGIES CORP | $752K |
MGKVG - U.S. MEGA-CAP GROWTH | $732K |
COPCONOCOPHILLIPS | $710K |
LM03LIBERTY MEDIA CORP DEL | $706K |
KMTKENNAMETAL INC CAP STK | $693K |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $693K |
VBRVG - U.S. SMALL-CAP VALUE | $692K |
ALKALASKA AIR GROUP INC | $691K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $690K |
AG8AGILENT TECHNOLOGIES INC | $674K |
DONSPDR DOW JONES INDUSTRIAL AVER | $662K |
FMUSDISHARES INC | $661K |
IVVISHARES CORE S&P 500 ETF | $661K |
TSLATESLA INC | $658K |
TDCTERADATA CORP DEL COM | $650K |
FDNFT DOW JONES INTERNET INDEX | $645K |
DISCKUSDDISCOVERY INC - C | $619K |
UHALAMERCO | $603K |
REGNREGENERON PHARMACEUTICALS | $595K |
PHOIV - WATER RESOURCES | $581K |
VXUSVG - TOTAL INTL STOCK INDEX | $550K |
VAREURVARIAN MEDICAL SYSTEMS, INC. | $538K |
ITA*ISHARES TR | $536K |
—CREE INC COM | $530K |
VIGVANGUARD DIVIDEND APPRECIATION | $497K |
EMREMERSON ELEC CO | $483K |
PLAYDAVE & BUSTERS ENTMT INC | $480K |
MOALTRIA GROUP | $471K |
NVDANVIDIA CORPORATION | $460K |
LUVSOUTHWEST AIRLINES | $450K |
IWMISHARES RUSSELL 2000 ETF | $439K |
IWDIS - RUSSELL 1000 VALUE (LARGE-CAP) | $436K |
GQ9SPDR - GOLD TRUST | $431K |
FMXFEMSA INTERNATIONAL | $422K |
VNQVG - REAL ESTATE ETF | $421K |
CRICARTERS INC | $400K |
ILMNILLUMINA INC | $393K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $389K |
SYYSYSCO CORP | $388K |
ROSTROSS STORES INC COM | $378K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $350K |
CNKCINEMARK HLDGS INC | $347K |
MATMATTEL INC COM | $339K |
SPYGSPDR SER TR | $336K |
PACBPACIFIC BIOSCIENCES CALIF IN | $333K |
IUSVISHARES TR | $312K |
IQVIQVIA HOLDINGS INC | $311K |
RHIROBERT HALF INTL INC | $309K |
USBUS BANCORP DEL | $304K |
VTRSVIATRIS INC | $302K |
MCXMCCORMICK & CO INC | $299K |
HOLXHOLOGIC INC | $298K |
ADBEADOBE INC | $294K |
XLCSELECT SECTOR SPDR TR | $293K |
UALUNITED AIRLS HLDGS INC | $290K |
AWCAMERICAN WTR WKS CO INC NEW | $276K |
VTCVG - U.S. TOTAL CORP BONDS | $275K |
VOEVG - U.S. MID-CAP VALUE | $274K |
PETSPETMED EXPRESS INC COMMON STK | $273K |
FASTFASTENAL CO COM | $260K |
IXJIS - S&P GLOBAL HEALTHCARE | $260K |
PPGPPG INDS INC | $257K |
DFSEURDISCOVER FINL SVCS | $256K |
CRSPCRISPR THERAPEUTICS AG | $253K |
AALAMERICAN AIRLS GROUP INC | $253K |
QVCAUSDQURATE RETAIL INC | $253K |
DLSWT - INTERN SMALL-CAP DIVIDEND | $244K |
DOWDOW INC | $243K |
GEGENERAL ELECTRIC CO | $235K |
IBDQISHARES TR | $231K |
AQLTISHARES TR | $229K |
YORWYORK WTR CO | $225K |
BIDUNBAIDU INC | $222K |
CLCOLGATE PALMOLIVE CO | $218K |
NFLXNETFLIX INC | $215K |
AQLTISHARES TR | $214K |
VSATVIASAT INC | $213K |
ASHASHLAND GLOBAL HLDGS INC | $212K |
XLYSELECT SECTOR SPDR TR | $207K |
VEAVANGUARD TAX-MANAGED INTL FD | $206K |
SHWSHERWIN WILLIAMS CO | $206K |
IXNIS - S&P GLOBAL TECHNOLOGY | $205K |
WECWEC ENERGY GROUP | $205K |
LEALEAR CORP | $203K |
VPUVANGUARD WORLD FDS | $202K |
ITWILLINOIS TOOL WKS INC | $202K |
OXYOCCIDENTAL PETE CORP | $201K |
ARCCARES CAPITAL CORP | $201K |
—SPARK NETWORKS SE | $156K |
—VIDLER WATER RESOUCES INC | $143K |
SRNESORRENTO THERAPEUTICS INC | $125K |
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