Kovitz Investment Group Partners, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$5.8T
Holdings
414
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TKRTIMKEN CO | 12,229 | $999.0M | 0.02% | |
| 2 | WDAYWORKDAY INC | 4,824 | $996.0M | 0.02% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 9,734 | $995.0M | 0.02% | |
| 4 | VGTVANGUARD WORLD FDS | 2,551 | $983.0M | 0.02% | |
| 5 | IWPISHARES TR | 10,755 | $979.0M | 0.02% | |
| 6 | IWSISHARES TR | 9,092 | $966.0M | 0.02% | |
| 7 | EFAISHARES TR | 12,976 | $928.0M | 0.02% | |
| 8 | IJHISHARES TR | 3,704 | $927.0M | 0.02% | |
| 9 | FLCHFRANKLIN TEMPLETON ETF TR | 46,706 | $918.0M | 0.02% | |
| 10 | KOCOCA COLA CO | 14,712 | $913.0M | 0.02% | |
| 11 | FLKRFRANKLIN TEMPLETON ETF TR | 42,284 | $889.0M | 0.02% | |
| 12 | LM03LIBERTY MEDIA CORP DEL | 31,273 | $878.0M | 0.02% | |
| 13 | NEENEXTERA ENERGY INC | 10,917 | $841.0M | 0.01% | |
| 14 | EMBISHARES TR | 9,508 | $820.0M | 0.01% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 3,572 | $795.0M | 0.01% | |
| 16 | KLACKLA CORP | 1,986 | $793.0M | 0.01% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 12,763 | $778.0M | 0.01% | |
| 18 | PHGKONINKLIJKE PHILIPS NV | 42,141 | $773.0M | 0.01% | |
| 19 | AERAERCAP HOLDINGS NV | 13,613 | $765.0M | 0.01% | |
| 20 | MINTPIMCO ETF TR | 7,609 | $755.0M | 0.01% | |
| 21 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $729.0M | 0.01% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 11,064 | $721.0M | 0.01% | |
| 23 | VRSKVERISK ANALYTICS INC | 3,744 | $718.0M | 0.01% | |
| 24 | PKNPERKINELMER INC | 5,282 | $704.0M | 0.01% | |
| 25 | ACWXISHARES TR | 14,361 | $700.0M | 0.01% | |
| 26 | LBRDALIBERTY BROADBAND CORP | 8,316 | $683.0M | 0.01% | |
| 27 | VNMVANECK ETF TRUST | 54,941 | $669.0M | 0.01% | |
| 28 | SJNKSPDR SER TR | 26,776 | $665.0M | 0.01% | |
| 29 | BKLNINVESCO EXCHANGE-TRADED FD T | 31,366 | $652.0M | 0.01% | |
| 30 | CITHE CIGNA GROUP | 2,545 | $650.0M | 0.01% | |
| 31 | PDBCINVESCO ACTIVLY MANGD ETC FD | 45,584 | $648.0M | 0.01% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 10,691 | $644.0M | 0.01% | |
| 33 | IUSVISHARES TR | 8,613 | $635.0M | 0.01% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 9,179 | $623.0M | 0.01% | |
| 35 | AQLTISHARES TR | 5,302 | $621.0M | 0.01% | |
| 36 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,864 | $620.0M | 0.01% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 15,215 | $617.0M | 0.01% | |
| 38 | ZZILLOW GROUP INC | 13,845 | $616.0M | 0.01% | |
| 39 | IGSBISHARES TR | 11,811 | $597.0M | 0.01% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 3,024 | $593.0M | 0.01% | |
| 41 | EFXEQUIFAX INC | 2,885 | $585.0M | 0.01% | |
| 42 | SPYGSPDR SER TR | 10,551 | $584.0M | 0.01% | |
| 43 | ALLYALLY FINL INC | 22,757 | $580.0M | 0.01% | |
| 44 | MGKVANGUARD WORLD FD | 2,800 | $573.0M | 0.01% | |
| 45 | FMUSDISHARES INC | 22,409 | $573.0M | 0.01% | |
| 46 | IAGGISHARES TR | 11,281 | $552.0M | 0.01% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 3,502 | $539.0M | 0.01% | |
| 48 | NVSNNOVARTIS | 5,864 | $539.0M | 0.01% | |
| 49 | CMECME GROUP INC | 2,810 | $538.0M | 0.01% | |
| 50 | EMREMERSON ELEC CO | 6,049 | $527.0M | 0.01% | |
| 51 | WATWATERS CORP | 1,696 | $525.0M | 0.01% | |
| 52 | IBBISHARES TR | 4,029 | $520.0M | 0.01% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 5,143 | $504.0M | 0.01% | |
| 54 | PHOINVESCO EXCHANGE TRADED FD T | 9,395 | $501.0M | 0.01% | |
| 55 | MBBISHARES TR | 5,033 | $477.0M | 0.01% | |
| 56 | XARSPDR SER TR | 3,943 | $461.0M | 0.01% | |
| 57 | QUALISHARES TR | 3,696 | $459.0M | 0.01% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 6,988 | $458.0M | 0.01% | |
| 59 | SPDWSPDR INDEX SHS FDS | 14,245 | $458.0M | 0.01% | |
| 60 | BIGGQBIG LOTS INC | 41,355 | $453.0M | 0.01% | |
| 61 | VBRVANGUARD INDEX FDS | 2,827 | $449.0M | 0.01% | |
| 62 | TSLATESLA INC | 2,154 | $447.0M | 0.01% | |
| 63 | NTRSNORTHERN TR CORP COM | 4,802 | $423.0M | 0.01% | |
| 64 | IJSISHARES TR | 4,235 | $396.0M | 0.01% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 3,957 | $388.0M | 0.01% | |
| 66 | RSGREPUBLIC SVCS INC | 2,800 | $379.0M | 0.01% | |
| 67 | IAU*ISHARES GOLD TR | 10,101 | $377.0M | 0.01% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 4,012 | $365.0M | 0.01% | |
| 69 | PEOEXELON CORP | 8,653 | $362.0M | 0.01% | |
| 70 | IWDISHARES TR | 2,316 | $353.0M | 0.01% | |
| 71 | VLOVALERO ENERGY CORP | 2,420 | $338.0M | 0.01% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 13,014 | $332.0M | 0.01% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 9,256 | $322.0M | 0.01% | |
| 74 | IWMISHARES TR | 1,800 | $321.0M | 0.01% | |
| 75 | DHID R HORTON INC | 3,173 | $310.0M | 0.01% | |
| 76 | AQLTISHARES TR | 11,608 | $309.0M | 0.01% | |
| 77 | DGDOLLAR GEN CORP NEW | 1,459 | $307.0M | 0.01% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 6,885 | $306.0M | 0.01% | |
| 79 | DGRWWISDOM TREE TR | 4,851 | $302.0M | 0.01% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 177 | $302.0M | 0.01% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 3,630 | $300.0M | 0.01% | |
| 82 | VTIPVANGUARD MALVERN FDS | 6,200 | $296.0M | 0.01% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 8,467 | $293.0M | 0.01% | |
| 84 | IBDQISHARES TR | 11,932 | $293.0M | 0.01% | |
| 85 | SONYSONY GROUP CORPORATION | 3,062 | $278.0M | 0.00% | |
| 86 | MGVVANGUARD WORLD FDS | 2,705 | $273.0M | 0.00% | |
| 87 | FASTFASTENAL CO | 5,041 | $272.0M | 0.00% | |
| 88 | VOEVANGUARD INDEX FDS | 2,000 | $268.0M | 0.00% | |
| 89 | SPGIS&P GLOBAL INC | 774 | $267.0M | 0.00% | |
| 90 | COPCONOCOPHILLIPS | 2,671 | $265.0M | 0.00% | |
| 91 | KMBKIMBERLY-CLARK CORP | 1,958 | $263.0M | 0.00% | |
| 92 | IJTISHARES TR | 2,325 | $256.0M | 0.00% | |
| 93 | SMLRSEMLER SCIENTIFIC INC | 9,486 | $254.0M | 0.00% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 7,577 | $254.0M | 0.00% | |
| 95 | SHELSHELL PLC | 4,399 | $253.0M | 0.00% | |
| 96 | FMXFOMENTO ECONOMICO MEXICANO S | 2,580 | $246.0M | 0.00% | |
| 97 | VMCVULCAN MATLS CO | 1,400 | $240.0M | 0.00% | |
| 98 | CLMBCLIMB GLOBAL SOLUTIONS INC | 4,497 | $240.0M | 0.00% | |
| 99 | MOALTRIA GROUP | 5,328 | $238.0M | 0.00% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 287 | $236.0M | 0.00% |
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