Kovitz Investment Group Partners, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$5.2T
Holdings
405
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,289,496 | $225.2B | 4.29% | |
| 2 | GOOGALPHABET INC - CL C | 80,009 | $223.5B | 4.26% | |
| 3 | BRK/BBERKSHIRE HATHAWAY - CL B | 529,374 | $186.8B | 3.56% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL | 1,633,574 | $153.5B | 2.92% | |
| 5 | METAFACEBOOK INC | 666,948 | $148.3B | 2.83% | |
| 6 | BDXBECTON, DICKINSON & CO | 554,290 | $147.4B | 2.81% | |
| 7 | AMZNAMAZON.COM INC | 45,020 | $146.8B | 2.80% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 573,310 | $138.9B | 2.65% | |
| 9 | VVISA INC | 543,487 | $120.5B | 2.30% | |
| 10 | DISWALT DISNEY CO | 834,922 | $114.5B | 2.18% | |
| 11 | SCHWTHE CHARLES SCHWAB CORP | 1,326,581 | $111.8B | 2.13% | |
| 12 | CRMSALESFORCE COM INC | 487,435 | $103.5B | 1.97% | |
| 13 | BKNGBOOKING HOLDINGS INC | 43,537 | $102.2B | 1.95% | |
| 14 | GMGENERAL MTRS CO | 2,294,558 | $100.4B | 1.91% | |
| 15 | PWRQUANTA SVCS INC | 693,613 | $91.3B | 1.74% | |
| 16 | ADSKAUTODESK INC | 396,389 | $85.0B | 1.62% | |
| 17 | JPMJP MORGAN SECURITIES | 614,619 | $83.8B | 1.60% | |
| 18 | GOOGLALPHABET INC - CL A | 29,733 | $82.7B | 1.58% | |
| 19 | BXBLACKSTONE GROUP INC | 648,829 | $82.4B | 1.57% | |
| 20 | GDDYGODADDY INC. | 982,039 | $82.2B | 1.57% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 2,179,980 | $81.7B | 1.56% | |
| 22 | AXPAMERICAN EXPRESS CO | 429,910 | $80.4B | 1.53% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC CL | 144,541 | $78.8B | 1.50% | |
| 24 | AONAON PLC | 239,235 | $77.9B | 1.48% | |
| 25 | DLTRDOLLAR TREE INC | 475,240 | $76.1B | 1.45% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 976,584 | $73.3B | 1.40% | |
| 27 | ANETEURARISTA NETWORKS INC | 502,218 | $69.8B | 1.33% | |
| 28 | SPLKCHFSPLUNK INC | 459,782 | $68.3B | 1.30% | |
| 29 | HASHASBRO INC | 829,032 | $67.9B | 1.29% | |
| 30 | LVSLAS VEGAS SANDS CORP | 1,715,651 | $66.7B | 1.27% | |
| 31 | MSFTMICROSOFT CORP | 203,753 | $62.8B | 1.20% | |
| 32 | NTRSNORTHERN TR CORP COM | 537,197 | $62.6B | 1.19% | |
| 33 | LOWLOWE`S COMPANIES INC | 308,858 | $62.4B | 1.19% | |
| 34 | EXPEEXPEDIA GROUP INC | 288,196 | $56.4B | 1.07% | |
| 35 | KMXCARMAX INC | 583,118 | $56.3B | 1.07% | |
| 36 | JECUSDJACOBS ENGR GROUP INC | 398,195 | $54.9B | 1.05% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 251,790 | $39.8B | 0.76% | |
| 38 | TRVCCITIGROUP INC | 733,841 | $39.2B | 0.75% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 194,890 | $29.4B | 0.56% | |
| 40 | JNJJOHNSON & JOHNSON | 153,160 | $27.1B | 0.52% | |
| 41 | CVETUSDCOVETRUS INC | 1,371,034 | $23.0B | 0.44% | |
| 42 | SPYSPDR - S&P 500 INDEX | 108,156 | $22.8B | 0.43% | Put |
| 43 | QCOMQUALCOMM INC. | 138,412 | $21.2B | 0.40% | |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 250,105 | $19.1B | 0.36% | |
| 45 | BACBANK OF AMERICA CORP. | 428,217 | $17.7B | 0.34% | |
| 46 | CATCATERPILLAR INC. | 74,373 | $16.6B | 0.32% | |
| 47 | EOGEOG RES INC | 130,932 | $16.5B | 0.31% | Call |
| 48 | VOVANGUARD MID-CAP ETF | 68,105 | $16.2B | 0.31% | |
| 49 | CMCSACOMCAST CORP | 341,995 | $16.0B | 0.31% | |
| 50 | BMYBRISTOL MYERS SQUIB | 211,628 | $15.8B | 0.30% | Call |
| 51 | FITBFIFTH THIRD BANCORP COM | 359,584 | $15.5B | 0.29% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 46,095 | $15.2B | 0.29% | |
| 53 | HAYWHAYWARD HLDGS INC | 914,020 | $15.2B | 0.29% | |
| 54 | LMTLOCKHEED MARTIN | 34,261 | $15.1B | 0.29% | |
| 55 | FDXFEDERAL EXPRESS | 61,330 | $14.2B | 0.27% | |
| 56 | DEDEERE & CO COM | 33,104 | $13.8B | 0.26% | |
| 57 | AVGOBROADCOM LTD | 21,600 | $13.6B | 0.26% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 46,789 | $13.3B | 0.25% | |
| 59 | CSCOCISCO SYSTEMS INC | 236,337 | $13.2B | 0.25% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 61,219 | $13.0B | 0.25% | |
| 61 | VTVG - TOTAL WORLD STOCK INDEX | 124,311 | $12.6B | 0.24% | |
| 62 | ABTABBOTT LABORATORIES | 105,352 | $12.5B | 0.24% | |
| 63 | LLYLILLY ELI & CO COM | 42,825 | $12.3B | 0.23% | |
| 64 | PSECPROSPECT CAP CORP | 11,479,000 | $12.1B | 0.23% | |
| 65 | AMGNAMGEN INCORPORATED | 49,189 | $11.9B | 0.23% | |
| 66 | CVSCVS HEALTH CORP | 113,610 | $11.7B | 0.22% | Call |
| 67 | PRUPRUDENTIAL FINL INC | 97,988 | $11.6B | 0.22% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 127,012 | $11.5B | 0.22% | |
| 69 | GLWCORNING INC | 308,883 | $11.4B | 0.22% | |
| 70 | WMTWAL MART STORES INC COM | 75,593 | $11.3B | 0.21% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ET | 48,948 | $11.1B | 0.21% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 19,133 | $11.0B | 0.21% | |
| 73 | INTCINTEL CORP | 221,307 | $11.0B | 0.21% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 121,802 | $10.9B | 0.21% | |
| 75 | IVEISHARES S&P 500 VALUE ETF | 69,821 | $10.9B | 0.21% | |
| 76 | NVDANVIDIA CORPORATION | 36,981 | $10.1B | 0.19% | |
| 77 | CECELANESE CORP DEL | 70,390 | $10.1B | 0.19% | |
| 78 | ELVANTHEM INC | 20,310 | $10.0B | 0.19% | |
| 79 | ETNEATON CORP | 64,538 | $9.8B | 0.19% | |
| 80 | MDC1USDM D C HLDGS INC COM | 249,259 | $9.4B | 0.18% | |
| 81 | DYHTARGET CORPORATION | 43,961 | $9.3B | 0.18% | |
| 82 | MAMASTERCARD INC | 26,097 | $9.3B | 0.18% | |
| 83 | CMACOMERICA INC | 101,158 | $9.1B | 0.17% | |
| 84 | ORCLORACLE CORP | 107,221 | $8.9B | 0.17% | |
| 85 | XOMEXXON MOBIL | 106,205 | $8.8B | 0.17% | |
| 86 | PNCPNC BANK CORPORATION | 47,547 | $8.8B | 0.17% | |
| 87 | MANMANPOWERGROUP INCORPORATED | 92,235 | $8.7B | 0.17% | |
| 88 | PFEPFIZER INC | 167,109 | $8.7B | 0.16% | |
| 89 | NTAPNETAPP INC | 104,201 | $8.6B | 0.16% | |
| 90 | NKENIKE INC | 64,062 | $8.6B | 0.16% | |
| 91 | MRKMERCK & CO INC | 104,782 | $8.6B | 0.16% | |
| 92 | PEPPEPSICO INC | 50,434 | $8.4B | 0.16% | |
| 93 | WHRWHIRLPOOL CORP | 48,793 | $8.4B | 0.16% | |
| 94 | PNWPINNACLE WEST CAPITAL CORP USD | 105,240 | $8.2B | 0.16% | |
| 95 | TSNTYSON FOODS INC CL A | 91,225 | $8.2B | 0.16% | |
| 96 | LRCXEURLAM RESEARCH CORPORATION | 15,073 | $8.1B | 0.15% | |
| 97 | CMICUMMINS INC COM | 39,238 | $8.0B | 0.15% | |
| 98 | FQIDIGITAL REALTY TRUST INC | 55,968 | $7.9B | 0.15% | |
| 99 | HDHOME DEPOT INC | 25,775 | $7.7B | 0.15% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 38,327 | $7.7B | 0.15% |
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