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)

StockValue
EMBISHARES TR
$508K
BBHVANECK ETF TRUST
$506K
PUKNPRUDENTIAL PLC
$496K
SNOWSNOWFLAKE INC
$495K
DFACDIMENSIONAL ETF TRUST
$492K
VCRVANGUARD WORLD FD
$487K
ULUNILEVER PLC
$485K
XLRESELECT SECTOR SPDR TR
$482K
VYMVANGUARD WHITEHALL FDS
$480K
DFUVDIMENSIONAL ETF TRUST
$471K
IEIISHARES TR
$468K
CNACNA FINL CORP
$467K
EMREMERSON ELEC CO
$462K
NTRSNORTHERN TR CORP
$457K
URIUNITED RENTALS INC
$457K
VNQIVANGUARD INTL EQUITY INDEX F
$455K
CPCANADIAN PACIFIC KANSAS CITY
$455K
GQ9SPDR GOLD TR
$453K
IBBISHARES TR
$453K
JBTJOHN BEAN TECHNOLOGIES CORP
$451K
XSWSPDR SER TR
$450K
EWEDWARDS LIFESCIENCES CORP
$450K
SBRSABINE RTY TR
$444K
BUDANHEUSER BUSCH INBEV SA/NV
$444K
RELXRELX PLC
$437K
PKNREVVITY INC
$437K
USIGISHARES TR
$432K
GEGENERAL ELECTRIC CO
$431K
0VVBPARAMOUNT GLOBAL
$430K
AYATLANTICA SUSTAINABLE INFR P
$430K
XLBSELECT SECTOR SPDR TR
$430K
MOALTRIA GROUP INC
$416K
MBBISHARES TR
$415K
BEBLOOM ENERGY CORP
$410K
BKLNINVESCO EXCHANGE-TRADED FD T
$409K
CBSHCOMMERCE BANCSHARES INC
$406K
SOSOUTHERN CO
$404K
CEGCONSTELLATION ENERGY CORP
$401K
DTEDTE ENERGY CO
$396K
EXPEEXPEDIA GROUP INC
$394K
XARSPDR SER TR
$394K
BIIBBIOGEN INC
$393K
DFUSDIMENSIONAL ETF TRUST
$392K
EPDENTERPRISE PRODS PARTNERS L
$387K
JEPIJ P MORGAN EXCHANGE TRADED F
$386K
RIORIO TINTO PLC
$378K
AQLTISHARES TR
$377K
ABALLIANCEBERNSTEIN HLDG L P
$376K
RRXREGAL REXNORD CORPORATION
$371K
CHTRCHARTER COMMUNICATIONS INC N
$371K
HTGCHERCULES CAPITAL INC
$369K
AWCAMERICAN WTR WKS CO INC NEW
$367K
XRTSPDR SER TR
$367K
SCHASCHWAB STRATEGIC TR
$365K
CRWDCROWDSTRIKE HLDGS INC
$363K
SCHJSCHWAB STRATEGIC TR
$360K
DGRWWISDOM TREE TR
$360K
JNKSPDR SER TR
$357K
BMTABRITISH AMERN TOB PLC
$356K
WBAWALGREENS BOOTS ALLIANCE INC
$354K
RYAAYRYANAIR HOLDINGS PLC
$351K
VFHVANGUARD WORLD FD
$346K
IGVISHARES TR
$344K
ORIOLD REP INTL CORP
$342K
BIPBROOKFIELD INFRAST PARTNERS
$341K
VOXVANGUARD WORLD FD
$339K
SPGIS&P GLOBAL INC
$334K
MRSHMARSH & MCLENNAN COS INC
$330K
IYJISHARES TR
$325K
TAKTAKEDA PHARMACEUTICAL CO LTD
$323K
TRWHEURBALLYS CORPORATION
$320K
IJSISHARES TR
$319K
IHIISHARES TR
$313K
IIPRINNOVATIVE INDL PPTYS INC
$313K
MPMP MATERIALS CORP
$308K
ISRGINTUITIVE SURGICAL INC
$305K
MBLYMOBILEYE GLOBAL INC
$300K
EMLPFIRST TR EXCHANGE-TRADED FD
$300K
FDNFIRST TR EXCHANGE-TRADED FD
$298K
ROSTROSS STORES INC
$298K
VRCAVERRICA PHARMACEUTICALS INC
$296K
FELGFIDELITY COVINGTON TRUST
$292K
MCKMCKESSON CORP
$291K
IRTINDEPENDENCE RLTY TR INC
$290K
PANWPALO ALTO NETWORKS INC
$288K
MGVVANGUARD WORLD FDS
$285K
GPIGROUP 1 AUTOMOTIVE INC
$284K
CSQCALAMOS STRATEGIC TOTAL RETU
$278K
VMCVULCAN MATLS CO
$276K
NLYANNALY CAPITAL MANAGEMENT IN
$273K
ALAIR LEASE CORP
$273K
ACLSAXCELIS TECHNOLOGIES INC
$272K
IRMIRON MTN INC DEL
$271K
IBDQISHARES TR
$269K
TEXTEREX CORP NEW
$267K
IAU*ISHARES GOLD TR
$266K
DKNGDRAFTKINGS INC NEW
$264K
IXNISHARES TR
$263K
PCYINVESCO EXCH TRADED FD TR II
$263K
SCHHSCHWAB STRATEGIC TR
$257K
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