Kovitz Investment Group Partners, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$5.8B
Holdings
414
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 1,666 | $236.0M | 4.10% | |
| 102 | IXNISHARES TR | 4,281 | $233.0M | 4.04% | |
| 103 | VRCAVERRICA PHARMACEUTICALS INC | 34,725 | $226.0M | 3.92% | |
| 104 | VEEVVEEVA SYS INC | 1,227 | $226.0M | 3.92% | |
| 105 | FDNFIRST TR EXCHANGE-TRADED FD | 1,518 | $224.0M | 3.89% | |
| 106 | TEXTEREX CORP NEW | 4,579 | $222.0M | 3.85% | |
| 107 | SPAQUSDFISKER INC | 35,498 | $218.0M | 3.78% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 2,716 | $213.0M | 3.70% | |
| 109 | FTNTFORTINET INC | 3,186 | $212.0M | 3.68% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 1,450 | $212.0M | 3.68% | |
| 111 | ROSTROSS STORES INC | 1,966 | $209.0M | 3.63% | |
| 112 | URIUNITED RENTALS INC | 520 | $206.0M | 3.58% | |
| 113 | ORIOLD REP INTL CORP | 8,154 | $204.0M | 3.54% | |
| 114 | NOWSERVICENOW INC | 435 | $202.0M | 3.51% | |
| 115 | RQICOHEN & STEERS QUALITY INCOM | 16,691 | $199.0M | 3.45% | |
| 116 | FFAFIRST TR ENHANCED EQUITY INC | 10,000 | $165.0M | 2.86% | |
| 117 | RKTROCKET COS INC | 16,308 | $148.0M | 2.57% | |
| 118 | VTRSVIATRIS INC | 14,513 | $140.0M | 2.43% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 10,085 | $113.0M | 1.96% | |
| 120 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,200 | $103.0M | 1.79% | |
| 121 | HUMAHUMACYTE INC | 11,250 | $35.0M | 0.61% | |
| 122 | NVTA1EURINVITAE CORP | 14,500 | $20.0M | 0.35% | |
| 123 | —SPARK NETWORKS SE | 20,101 | $13.0M | 0.23% | |
| 124 | TSHATAYSHA GENE THERAPIES INC | 15,000 | $12.0M | 0.21% | |
| 125 | EQTYVALUED ADVISERS TR | 43,635,476 | $748K | 0.01% | |
| 126 | AAPLAPPLE COMPUTER INC | 1,283,999 | $211K | 0.00% | |
| 127 | BRK/BBERKSHIRE HATHAWAY - CL B | 472,461 | $145K | 0.00% | |
| 128 | BDXBECTON, DICKINSON & CO | 554,085 | $137K | 0.00% | |
| 129 | JPMJP MORGAN SECURITIES | 1,009,917 | $131K | 0.00% | |
| 130 | GOOGALPHABET INC - CL C | 1,256,986 | $130K | 0.00% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 451,382 | $129K | 0.00% | |
| 132 | 4I1PHILIP MORRIS INTERNATIONAL | 1,320,821 | $128K | 0.00% | |
| 133 | VVISA INC | 564,036 | $127K | 0.00% | |
| 134 | AMZNAMAZON.COM INC | 1,163,369 | $120K | 0.00% | |
| 135 | ADIANALOG DEVICES INC | 608,794 | $120K | 0.00% | |
| 136 | METAFACEBOOK INC | 561,742 | $119K | 0.00% | |
| 137 | JJACOBS SOLUTIONS INC | 972,534 | $114K | 0.00% | |
| 138 | SCHWTHE CHARLES SCHWAB CORP | 2,057,920 | $107K | 0.00% | |
| 139 | CRMSALESFORCE COM INC | 522,119 | $104K | 0.00% | |
| 140 | AXPAMERICAN EXPRESS CO | 579,681 | $95K | 0.00% | |
| 141 | GMGENERAL MTRS CO | 2,508,731 | $92K | 0.00% | |
| 142 | DLTRDOLLAR TREE INC | 638,445 | $91K | 0.00% | |
| 143 | LOWLOWE`S COMPANIES INC | 433,216 | $86K | 0.00% | |
| 144 | GILGILDAN ACTIVEWEAR INC | 2,507,095 | $83K | 0.00% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC CL | 232,813 | $83K | 0.00% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE INC | 779,596 | $81K | 0.00% | |
| 147 | DISWALT DISNEY CO | 810,156 | $81K | 0.00% | |
| 148 | GDDYGODADDY INC. | 1,031,227 | $80K | 0.00% | |
| 149 | PCARPACCAR INC | 1,067,023 | $78K | 0.00% | |
| 150 | KMXCARMAX INC | 1,186,042 | $76K | 0.00% | |
| 151 | LVSLAS VEGAS SANDS CORP | 1,314,094 | $75K | 0.00% | |
| 152 | ADSKAUTODESK INC | 357,608 | $74K | 0.00% | |
| 153 | BXBLACKSTONE GROUP INC | 776,120 | $68K | 0.00% | |
| 154 | GOOGLALPHABET INC - CL A | 653,170 | $67K | 0.00% | |
| 155 | PPGPPG INDS INC | 454,375 | $60K | 0.00% | |
| 156 | ANETEURARISTA NETWORKS INC | 352,212 | $59K | 0.00% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 349,726 | $56K | 0.00% | |
| 158 | MSFTMICROSOFT CORP | 181,237 | $52K | 0.00% | |
| 159 | AONAON PLC | 161,359 | $50K | 0.00% | |
| 160 | HASHASBRO INC | 934,982 | $50K | 0.00% | |
| 161 | SPLKCHFSPLUNK INC | 470,689 | $45K | 0.00% | |
| 162 | VTIVANGUARD INDEX FDS | 181,360 | $37K | 0.00% | |
| 163 | ISTBISHARES TR | 729,372 | $34K | 0.00% | |
| 164 | EXPEEXPEDIA GROUP INC | 309,740 | $30K | 0.00% | |
| 165 | SPYSPDR S&P 500 ETF TR | 118,494 | $30K | 0.00% | Put |
| 166 | SPOTSPOTIFY TECHNOLOGY S A | 218,786 | $29K | 0.00% | |
| 167 | BSVVANGUARD BD INDEX FDS | 378,681 | $28K | 0.00% | |
| 168 | IXUSISHARES TR | 429,489 | $26K | 0.00% | |
| 169 | JNJJOHNSON & JOHNSON | 157,183 | $24K | 0.00% | |
| 170 | HAYWHAYWARD HLDGS INC | 1,888,554 | $22K | 0.00% | |
| 171 | ITOTISHARES TR | 229,263 | $20K | 0.00% | |
| 172 | EOGEOG RES INC | 176,759 | $20K | 0.00% | |
| 173 | VOOVANGUARD INDEX FDS | 53,835 | $20K | 0.00% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 202,080 | $18K | 0.00% | |
| 175 | QCOMQUALCOMM INC | 133,891 | $17K | 0.00% | |
| 176 | IVWISHARES TR | 262,042 | $16K | 0.00% | |
| 177 | BACBK OF AMERICA CORP | 550,682 | $15K | 0.00% | |
| 178 | XOMEXXON MOBIL | 136,321 | $14K | 0.00% | |
| 179 | FDXFEDERAL EXPRESS | 63,046 | $14K | 0.00% | |
| 180 | CATCATERPILLER INC | 61,841 | $14K | 0.00% | |
| 181 | DEDEERE & CO | 32,084 | $13K | 0.00% | |
| 182 | CMCSACOMCAST CORP | 350,639 | $13K | 0.00% | |
| 183 | AVGOBROADCOM LTD | 18,972 | $12K | 0.00% | |
| 184 | CSCOCISCO SYSTEMS INC | 232,500 | $12K | 0.00% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 162,063 | $11K | 0.00% | |
| 186 | TRVCCITIGROUP INC | 245,118 | $11K | 0.00% | |
| 187 | IVEISHARES TR | 76,795 | $11K | 0.00% | |
| 188 | AMGNAMGEN INC | 45,652 | $11K | 0.00% | |
| 189 | VTEBVANGUARD MUN BD FDS | 199,147 | $10K | 0.00% | |
| 190 | WMTWALMART INC | 73,586 | $10K | 0.00% | |
| 191 | FITBFIFTH THIRD BANCORP | 396,315 | $10K | 0.00% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 32,066 | $10K | 0.00% | |
| 193 | ABTABBOTT LABORATORIES | 99,769 | $10K | 0.00% | |
| 194 | ETNEATON CORP | 64,091 | $10K | 0.00% | |
| 195 | MRKMERCK & CO INC | 95,589 | $10K | 0.00% | |
| 196 | GLWCORNING INC | 309,579 | $10K | 0.00% | |
| 197 | VOVANGUARD INDEX FDS | 50,070 | $10K | 0.00% | |
| 198 | VXUSVANGUARD STAR FDS | 174,801 | $9K | 0.00% | |
| 199 | CMICUMMINS INC | 38,940 | $9K | 0.00% | |
| 200 | NSCNORFOLK SOUTHN CORP | 46,522 | $9K | 0.00% |