Kovitz Investment Group Partners, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$7.9B
Holdings
654
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,906 | $11.0B | 139.38% | |
| 102 | LRCXEURLAM RESEARCH CORP | 11,283 | $11.0B | 139.26% | |
| 103 | PSECPROSPECT CAP CORP | 10,844,000 | $10.8B | 136.72% | |
| 104 | DYHTARGET CORP | 60,509 | $10.7B | 136.21% | |
| 105 | CDWCDW CORP | 41,796 | $10.7B | 135.81% | |
| 106 | PGPROCTER AND GAMBLE CO | 65,825 | $10.7B | 135.68% | |
| 107 | DWDMORGAN STANLEY | 112,818 | $10.6B | 134.94% | |
| 108 | PEPPEPSICO INC | 60,232 | $10.5B | 133.92% | |
| 109 | ADMARCHER DANIELS MIDLAND CO COM | 164,904 | $10.4B | 131.58% | |
| 110 | TRVCCITIGROUP INC | 162,624 | $10.3B | 130.65% | |
| 111 | WMBWILLIAMS COS INC | 263,023 | $10.2B | 130.21% | |
| 112 | STZCONSTELLATION BRANDS INC | 37,455 | $10.2B | 129.30% | |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 78,927 | $10.2B | 129.25% | |
| 114 | GLWCORNING INC | 307,937 | $10.1B | 128.94% | |
| 115 | MCDMCDONALDS CORP | 35,793 | $10.1B | 128.20% | |
| 116 | MDC1USDM D C HLDGS INC | 160,213 | $10.1B | 128.03% | |
| 117 | VTEBVANGUARD MUN BD FDS | 193,309 | $9.8B | 124.26% | |
| 118 | WHRWHIRLPOOL CORP | 81,510 | $9.8B | 123.88% | |
| 119 | DINOHF SINCLAIR CORP | 160,757 | $9.7B | 123.28% | |
| 120 | APDAIR PRODS & CHEMS INC | 39,879 | $9.7B | 122.74% | |
| 121 | ELVELEVANCE HEALTH INC | 18,546 | $9.6B | 122.16% | |
| 122 | BLDRBUILDERS FIRSTSOURCE INC | 45,466 | $9.5B | 120.45% | |
| 123 | CVXCHEVRON CORP NEW | 59,877 | $9.4B | 119.99% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 49,118 | $9.4B | 119.15% | |
| 125 | FITBFIFTH THIRD BANCORP | 251,748 | $9.4B | 119.00% | |
| 126 | INTCINTEL CORP | 210,365 | $9.3B | 118.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 220,609 | $9.3B | 117.59% | |
| 128 | AMATAPPLIED MATLS INC | 44,872 | $9.3B | 117.55% | |
| 129 | LINLINDE PLC | 19,831 | $9.2B | 116.98% | |
| 130 | LMTLOCKHEED MARTIN CORP | 20,041 | $9.1B | 115.81% | |
| 131 | METMETLIFE INC | 122,725 | $9.1B | 115.54% | |
| 132 | MUMICRON TECHNOLOGY INC | 76,791 | $9.1B | 115.00% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 14,744 | $9.1B | 115.00% | |
| 134 | SPYMSPDR SER TR | 145,915 | $9.0B | 114.06% | |
| 135 | MANMANPOWERGROUP INC WIS | 114,616 | $8.9B | 113.04% | |
| 136 | ADSKAUTODESK INC | 33,733 | $8.8B | 111.59% | |
| 137 | IGFISHARES TR | 182,986 | $8.7B | 110.69% | |
| 138 | PYPLPAYPAL HLDGS INC | 129,163 | $8.7B | 109.92% | |
| 139 | FISVFISERV INC | 53,341 | $8.5B | 108.29% | |
| 140 | TPRTAPESTRY INC | 178,181 | $8.5B | 107.48% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 63,816 | $8.4B | 107.00% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 181,022 | $8.3B | 104.89% | |
| 143 | IGSBISHARES TR | 160,336 | $8.2B | 104.45% | |
| 144 | NTAPNETAPP INC | 76,464 | $8.0B | 101.96% | |
| 145 | KRKROGER CO | 139,923 | $8.0B | 101.54% | |
| 146 | PHPARKER-HANNIFIN CORP | 13,975 | $7.8B | 98.67% | |
| 147 | FQIDIGITAL RLTY TR INC | 53,790 | $7.7B | 98.42% | |
| 148 | GENGEN DIGITAL INC | 341,652 | $7.7B | 97.23% | |
| 149 | PNWPINNACLE WEST CAP CORP | 102,066 | $7.6B | 96.90% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $7.6B | 96.72% | |
| 151 | —SPOTIFY USA INC | 8,250,000 | $7.6B | 96.21% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 93,918 | $7.6B | 96.06% | |
| 153 | HONHONEYWELL INTL INC | 36,821 | $7.6B | 96.01% | |
| 154 | MPCMARATHON PETE CORP | 37,376 | $7.5B | 95.68% | |
| 155 | WFCWELLS FARGO CO NEW | 129,474 | $7.5B | 95.33% | |
| 156 | ALSALLSTATE CORP | 41,719 | $7.2B | 91.69% | |
| 157 | XLUSELECT SECTOR SPDR TR | 109,693 | $7.2B | 91.48% | |
| 158 | ENSENERSYS | 75,997 | $7.2B | 91.19% | |
| 159 | ITMVANECK ETF TRUST | 153,879 | $7.2B | 90.91% | |
| 160 | MDLZMONDELEZ INTL INC | 101,570 | $7.1B | 90.31% | |
| 161 | T7DTRANSDIGM GROUP INC | 5,739 | $7.1B | 89.79% | |
| 162 | TSNTYSON FOODS INC | 119,862 | $7.0B | 89.43% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,642 | $7.0B | 89.36% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 129,688 | $7.0B | 89.34% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 89,998 | $7.0B | 88.38% | |
| 166 | ACWIISHARES TR | 63,075 | $6.9B | 88.24% | |
| 167 | AYIACUITY BRANDS INC | 25,781 | $6.9B | 88.01% | |
| 168 | BHEBENCHMARK ELECTRONICS INC | 230,509 | $6.9B | 87.88% | |
| 169 | VBVANGUARD INDEX FDS | 30,120 | $6.9B | 87.47% | |
| 170 | SNASNAP ON INC | 23,143 | $6.9B | 87.09% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 24,649 | $6.8B | 86.11% | |
| 172 | GILDGILEAD SCIENCES INC | 89,970 | $6.6B | 83.72% | |
| 173 | SHYISHARES TR | 80,035 | $6.5B | 83.15% | |
| 174 | VOVANGUARD INDEX FDS | 26,041 | $6.5B | 82.65% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 8,663 | $6.3B | 80.62% | |
| 176 | MUBISHARES TR | 58,890 | $6.3B | 80.49% | |
| 177 | ALBALBEMARLE CORP | 47,648 | $6.3B | 79.74% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 68,754 | $6.3B | 79.40% | |
| 179 | TFCTRUIST FINL CORP | 157,034 | $6.1B | 77.76% | |
| 180 | WMWASTE MGMT INC DEL | 28,175 | $6.0B | 76.29% | |
| 181 | BKBANK NEW YORK MELLON CORP | 104,190 | $6.0B | 76.26% | |
| 182 | JNPJUNIPER NETWORKS INC | 161,590 | $6.0B | 76.07% | |
| 183 | AKXANSYS INC | 17,250 | $6.0B | 76.07% | |
| 184 | CMACOMERICA INC | 108,849 | $6.0B | 76.03% | |
| 185 | ADPAUTOMATIC DATA PROCESSING INC | 23,593 | $5.9B | 74.85% | |
| 186 | CAHCARDINAL HEALTH INC | 52,520 | $5.9B | 74.65% | |
| 187 | UNPUNION PAC CORP | 23,683 | $5.8B | 73.99% | |
| 188 | CROXCROCS INC | 40,366 | $5.8B | 73.74% | |
| 189 | HCAHCA HEALTHCARE INC | 17,321 | $5.8B | 73.39% | |
| 190 | BKNGBOOKING HOLDINGS INC | 1,584 | $5.7B | 73.00% | |
| 191 | AGGISHARES TR | 58,552 | $5.7B | 72.85% | |
| 192 | TMUST-MOBILE US INC | 34,519 | $5.6B | 71.58% | |
| 193 | TXTTEXTRON INC | 58,716 | $5.6B | 71.55% | |
| 194 | VXUSVANGUARD STAR FDS | 93,012 | $5.6B | 71.25% | |
| 195 | GBXGREENBRIER COS INC | 107,173 | $5.6B | 70.93% | |
| 196 | —AIRBNB INC | 5,880,000 | $5.5B | 69.45% | |
| 197 | SBUXSTARBUCKS CORP | 59,579 | $5.4B | 69.16% | |
| 198 | PHMPULTE GROUP INC | 43,481 | $5.2B | 66.62% | |
| 199 | TTENTOTALENERGIES SE | 76,141 | $5.2B | 66.57% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 57,229 | $5.1B | 65.21% |