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 |
|---|---|---|---|---|---|
| 201 | OZKBANK OZK LITTLE ROCK ARK | 112,847 | $5.1B | 65.17% | |
| 202 | XBISPDR SER TR | 52,706 | $5.0B | 63.53% | |
| 203 | MCOMOODYS CORP | 12,676 | $5.0B | 63.28% | |
| 204 | GDDYGODADDY INC | 41,848 | $5.0B | 63.09% | |
| 205 | POOLPOOL CORP | 12,230 | $4.9B | 62.68% | |
| 206 | MDTMEDTRONIC PLC | 56,605 | $4.9B | 62.67% | |
| 207 | RITMRITHM CAPITAL CORP | 609,565 | $4.7B | 60.03% | Put |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 79,740 | $4.7B | 59.40% | |
| 209 | DOVDOVER CORP | 26,169 | $4.6B | 58.90% | |
| 210 | GDGENERAL DYNAMICS CORP | 16,404 | $4.6B | 58.86% | |
| 211 | EFAISHARES TR | 57,278 | $4.6B | 58.11% | |
| 212 | PFEPFIZER INC | 164,416 | $4.6B | 57.96% | |
| 213 | ZTSZOETIS INC | 26,827 | $4.5B | 57.66% | |
| 214 | GNRCGENERAC HLDGS INC | 35,856 | $4.5B | 57.45% | |
| 215 | COHUCOHU INC | 134,660 | $4.5B | 57.02% | |
| 216 | QUALISHARES TR | 27,273 | $4.5B | 56.94% | |
| 217 | BWABORGWARNER INC | 128,035 | $4.4B | 56.50% | |
| 218 | NDQINVESCO QQQ TR | 9,719 | $4.3B | 54.82% | |
| 219 | XLKSELECT SECTOR SPDR TR | 20,692 | $4.3B | 54.74% | |
| 220 | MOSMOSAIC CO NEW | 132,520 | $4.3B | 54.64% | |
| 221 | HALHALLIBURTON CO | 107,019 | $4.2B | 53.59% | |
| 222 | DKSDICKS SPORTING GOODS INC | 18,690 | $4.2B | 53.38% | |
| 223 | —SPLUNK INC | 4,155,000 | $4.1B | 52.63% | |
| 224 | KOCOCA COLA CO | 65,124 | $4.0B | 50.61% | |
| 225 | MOATVANECK ETF TRUST | 44,234 | $4.0B | 50.51% | |
| 226 | ULTAULTA BEAUTY INC | 7,565 | $4.0B | 50.25% | |
| 227 | TCPCBLACKROCK TCP CAPITAL CORP | 379,052 | $4.0B | 50.22% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 63,414 | $3.9B | 49.99% | |
| 229 | KSSKOHLS CORP | 134,992 | $3.9B | 49.99% | |
| 230 | KIMKIMCO RLTY CORP | 200,280 | $3.9B | 49.89% | |
| 231 | JBLJABIL INC | 29,096 | $3.9B | 49.51% | |
| 232 | NFLXNETFLIX INC | 6,259 | $3.8B | 48.29% | |
| 233 | MRNAMODERNA INC | 35,569 | $3.8B | 48.15% | |
| 234 | CITHE CIGNA GROUP | 10,371 | $3.8B | 47.84% | |
| 235 | CIVICIVITAS RESOURCES INC | 49,594 | $3.8B | 47.82% | |
| 236 | DHRDANAHER CORPORATION | 14,852 | $3.7B | 47.11% | |
| 237 | SCHBSCHWAB STRATEGIC TR | 60,176 | $3.7B | 46.66% | |
| 238 | TBLLINVESCO EXCH TRADED FD TR II | 34,568 | $3.6B | 46.31% | |
| 239 | JWNUSDNORDSTROM INC | 178,675 | $3.6B | 46.00% | |
| 240 | IDXXIDEXX LABS INC | 6,685 | $3.6B | 45.85% | |
| 241 | FLRNSPDR SER TR | 114,531 | $3.5B | 44.85% | |
| 242 | PSXPHILLIPS 66 | 21,243 | $3.5B | 44.07% | |
| 243 | KLICKULICKE & SOFFA INDS INC | 68,745 | $3.5B | 43.93% | |
| 244 | WOOFOOT LOCKER INC | 120,299 | $3.4B | 43.55% | |
| 245 | FLINFRANKLIN TEMPLETON ETF TR | 92,686 | $3.4B | 43.38% | |
| 246 | NTRNUTRIEN LTD REGISTERED SHS | 62,027 | $3.4B | 42.85% | |
| 247 | IPINTERNATIONAL PAPER CO | 85,660 | $3.3B | 42.46% | |
| 248 | SAPSAP SE | 16,954 | $3.3B | 42.00% | |
| 249 | RPRXROYALTY PHARMA PLC | 107,758 | $3.3B | 41.57% | |
| 250 | NEENEXTERA ENERGY INC | 51,186 | $3.3B | 41.56% | |
| 251 | BNBROOKFIELD CORP | 77,551 | $3.2B | 41.25% | |
| 252 | USBUS BANCORP DEL | 71,458 | $3.2B | 40.58% | |
| 253 | SPSBSPDR SER TR | 107,093 | $3.2B | 40.50% | |
| 254 | TXNTEXAS INSTRS INC | 17,994 | $3.1B | 39.82% | |
| 255 | KEYKEYCORP | 198,095 | $3.1B | 39.78% | |
| 256 | PLDPROLOGIS INC. | 23,955 | $3.1B | 39.62% | |
| 257 | SNYSANOFI | 62,619 | $3.0B | 38.66% | |
| 258 | EFVISHARES TR | 55,457 | $3.0B | 38.32% | |
| 259 | NEMNEWMONT CORP | 81,517 | $2.9B | 37.11% | |
| 260 | ISTBISHARES TR | 60,791 | $2.9B | 36.63% | |
| 261 | BAXBAXTER INTL INC | 67,302 | $2.9B | 36.54% | |
| 262 | INTUINTUIT | 4,301 | $2.8B | 35.51% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 66,887 | $2.8B | 35.48% | |
| 264 | WRKUSDWESTROCK CO | 56,281 | $2.8B | 35.36% | |
| 265 | IWRISHARES TR | 32,777 | $2.8B | 35.01% | |
| 266 | OMCOMNICOM GROUP INC | 28,151 | $2.7B | 34.59% | |
| 267 | PWRQUANTA SVCS INC | 10,425 | $2.7B | 34.40% | |
| 268 | ARCCARES CAPITAL CORP | 129,811 | $2.7B | 34.33% | |
| 269 | ABBVABBVIE INC | 14,832 | $2.7B | 34.30% | |
| 270 | REGREGENCY CTRS CORP | 44,366 | $2.7B | 34.12% | |
| 271 | CGWINVESCO EXCH TRADED FD TR II | 47,404 | $2.6B | 33.44% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 147,840 | $2.6B | 33.30% | |
| 273 | GPCGENUINE PARTS CO | 16,539 | $2.6B | 32.55% | |
| 274 | SHVISHARES TR | 23,009 | $2.5B | 32.31% | |
| 275 | OXYOCCIDENTAL PETE CORP | 35,996 | $2.5B | 32.31% | Call |
| 276 | CEF/USPROTT PHYSICAL GOLD & SILVE | 121,658 | $2.5B | 31.43% | |
| 277 | FTAIFTAI AVIATION LTD | 36,620 | $2.5B | 31.30% | |
| 278 | A4SAMERIPRISE FINL INC | 5,553 | $2.4B | 30.92% | |
| 279 | OKEONEOK INC NEW | 30,115 | $2.4B | 30.67% | |
| 280 | CSXCSX CORP | 64,971 | $2.4B | 30.59% | |
| 281 | CAGCONAGRA BRANDS INC | 80,810 | $2.4B | 30.43% | |
| 282 | PHYS/USPROTT PHYSICAL GOLD TR | 137,159 | $2.4B | 30.13% | |
| 283 | SCHPSCHWAB STRATEGIC TR | 45,465 | $2.4B | 30.12% | |
| 284 | ELSEQUITY LIFESTYLE PPTYS INC | 36,679 | $2.4B | 30.01% | |
| 285 | GTGOODYEAR TIRE & RUBR CO | 171,074 | $2.3B | 29.83% | |
| 286 | SPTISPDR SER TR | 82,732 | $2.3B | 29.61% | |
| 287 | SYFSYNCHRONY FINANCIAL | 53,431 | $2.3B | 29.26% | |
| 288 | GILGILDAN ACTIVEWEAR INC | 59,099 | $2.2B | 27.87% | |
| 289 | VTVVANGUARD INDEX FDS | 12,983 | $2.1B | 26.86% | |
| 290 | LITELUMENTUM HLDGS INC | 44,600 | $2.1B | 26.82% | |
| 291 | EQREQUITY RESIDENTIAL | 33,187 | $2.1B | 26.60% | |
| 292 | IEFISHARES TR | 22,061 | $2.1B | 26.53% | |
| 293 | CFGCITIZENS FINL GROUP INC | 55,956 | $2.0B | 25.79% | |
| 294 | LENLENNAR CORP | 11,716 | $2.0B | 25.59% | |
| 295 | SYKSTRYKER CORPORATION | 5,588 | $2.0B | 25.40% | |
| 296 | VBKVANGUARD INDEX FDS | 7,643 | $2.0B | 25.31% | |
| 297 | EEMISHARES TR | 48,250 | $2.0B | 25.18% | |
| 298 | —FRANKLIN TEMPLETON ETF TR | 100,243 | $2.0B | 24.95% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 26,166 | $1.9B | 24.65% | |
| 300 | CMDYISHARES U S ETF TR | 40,425 | $1.9B | 24.62% |