Kovitz Investment Group Partners, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.5T
Holdings
402
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,297,159 | $177.3B | 3.93% | |
| 2 | GOOGALPHABET INC - CL C | 75,250 | $164.6B | 3.65% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 597,485 | $125.2B | 2.77% | |
| 4 | BRK/BBERKSHIRE HATHAWAY - CL B | 453,416 | $123.8B | 2.74% | |
| 5 | METAFACEBOOK INC | 733,319 | $118.2B | 2.62% | |
| 6 | SCHWTHE CHARLES SCHWAB CORP | 1,846,599 | $116.7B | 2.59% | |
| 7 | BDXBECTON, DICKINSON & CO | 449,733 | $110.9B | 2.46% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 1,114,794 | $110.1B | 2.44% | |
| 9 | VVISA INC | 544,968 | $107.3B | 2.38% | |
| 10 | AMZNAMAZON.COM INC | 933,304 | $99.1B | 2.20% | |
| 11 | DLTRDOLLAR TREE INC | 579,557 | $90.3B | 2.00% | |
| 12 | CRMSALESFORCE COM INC | 543,993 | $89.8B | 1.99% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC CL | 184,637 | $86.5B | 1.92% | |
| 14 | DISWALT DISNEY CO | 911,679 | $86.1B | 1.91% | |
| 15 | GMGENERAL MTRS CO | 2,454,908 | $78.0B | 1.73% | |
| 16 | KMXCARMAX INC | 837,566 | $75.8B | 1.68% | |
| 17 | PWRQUANTA SVCS INC | 598,268 | $75.0B | 1.66% | |
| 18 | JPMJP MORGAN SECURITIES | 643,804 | $72.5B | 1.61% | |
| 19 | GDDYGODADDY INC. | 1,013,232 | $70.5B | 1.56% | |
| 20 | HASHASBRO INC | 842,021 | $68.9B | 1.53% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 2,373,693 | $68.3B | 1.51% | |
| 22 | ADSKAUTODESK INC | 394,060 | $67.8B | 1.50% | |
| 23 | GOOGLALPHABET INC - CL A | 29,528 | $64.3B | 1.43% | |
| 24 | AONAON PLC | 235,525 | $63.5B | 1.41% | |
| 25 | BXBLACKSTONE GROUP INC | 683,595 | $62.4B | 1.38% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,017,238 | $59.1B | 1.31% | |
| 27 | ADIANALOG DEVICES INC | 400,624 | $58.5B | 1.30% | |
| 28 | SPYSPDR S&P 500 ETF TR | 145,847 | $58.5B | 1.30% | Put |
| 29 | AXPAMERICAN EXPRESS CO | 420,876 | $58.3B | 1.29% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE INC | 620,304 | $58.3B | 1.29% | |
| 31 | LOWLOWE`S COMPANIES INC | 333,859 | $58.3B | 1.29% | |
| 32 | PCARPACCAR INC | 673,698 | $55.5B | 1.23% | |
| 33 | LVSLAS VEGAS SANDS CORP | 1,612,641 | $54.2B | 1.20% | |
| 34 | NTRSNORTHERN TR CORP COM | 554,355 | $53.5B | 1.19% | |
| 35 | JECUSDJACOBS ENGR GROUP INC | 416,535 | $53.0B | 1.17% | |
| 36 | MSFTMICROSOFT CORP | 200,051 | $51.4B | 1.14% | |
| 37 | ANETEURARISTA NETWORKS INC | 539,356 | $50.6B | 1.12% | |
| 38 | BKNGBOOKING HOLDINGS INC | 26,105 | $45.7B | 1.01% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 260,851 | $36.0B | 0.80% | |
| 40 | SPLKCHFSPLUNK INC | 401,093 | $35.5B | 0.79% | |
| 41 | EXPEEXPEDIA GROUP INC | 300,924 | $28.5B | 0.63% | |
| 42 | JNJJOHNSON & JOHNSON | 140,985 | $25.0B | 0.55% | |
| 43 | HAYWHAYWARD HLDGS INC | 1,564,350 | $22.5B | 0.50% | |
| 44 | EOGEOG RES INC | 168,978 | $18.7B | 0.41% | |
| 45 | QCOMQUALCOMM INC | 141,583 | $18.1B | 0.40% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 170,203 | $16.0B | 0.35% | |
| 47 | IVWISHARES TR | 250,753 | $15.1B | 0.34% | |
| 48 | IGVISHARES TR | 55,834 | $15.1B | 0.33% | |
| 49 | FDXFEDERAL EXPRESS | 61,935 | $14.0B | 0.31% | |
| 50 | BACBK OF AMERICA CORP | 449,190 | $14.0B | 0.31% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 178,759 | $13.8B | 0.30% | |
| 52 | VOVANGUARD INDEX FDS | 66,726 | $13.1B | 0.29% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 150,999 | $12.9B | 0.29% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 41,547 | $12.3B | 0.27% | |
| 55 | CMCSACOMCAST CORP | 308,632 | $12.1B | 0.27% | |
| 56 | FITBFIFTH THIRD BANCORP | 360,423 | $12.1B | 0.27% | |
| 57 | AMGNAMGEN INC | 49,466 | $12.0B | 0.27% | |
| 58 | LLYLILLY ELI & CO | 36,586 | $11.9B | 0.26% | |
| 59 | PSECPROSPECT CAP CORP | 11,479,000 | $11.7B | 0.26% | |
| 60 | ABTABBOTT LABORATORIES | 105,596 | $11.5B | 0.25% | |
| 61 | AVGOBROADCOM LTD | 22,134 | $10.8B | 0.24% | |
| 62 | VBVANGUARD INDEX FDS | 60,482 | $10.7B | 0.24% | |
| 63 | NSCNORFOLK SOUTHN CORP | 46,683 | $10.6B | 0.24% | |
| 64 | DYHTARGET CORP | 74,858 | $10.6B | 0.23% | |
| 65 | CVSCVS HEALTH CORP | 112,341 | $10.4B | 0.23% | |
| 66 | CSCOCISCO SYSTEMS INC | 243,872 | $10.4B | 0.23% | |
| 67 | TRVCCITIGROUP INC | 225,687 | $10.4B | 0.23% | |
| 68 | CATCATERPILLAR INC | 56,662 | $10.1B | 0.22% | |
| 69 | LMTLOCKHEED MARTIN CORP | 23,311 | $10.0B | 0.22% | |
| 70 | DEDEERE & CO | 32,959 | $9.9B | 0.22% | |
| 71 | GLWCORNING INC | 310,506 | $9.8B | 0.22% | |
| 72 | ADMARCHER DANIELS MIDLAND CO COM | 125,819 | $9.8B | 0.22% | |
| 73 | IVEISHARES TR | 69,895 | $9.6B | 0.21% | |
| 74 | VTIVANGUARD INDEX FDS | 50,470 | $9.5B | 0.21% | |
| 75 | ELVELEVANCE HEALTH INC | 19,715 | $9.5B | 0.21% | |
| 76 | PRUPRUDENTIAL FINL INC | 97,516 | $9.3B | 0.21% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 19,356 | $9.3B | 0.21% | |
| 78 | XOMEXXON MOBIL | 107,175 | $9.2B | 0.20% | |
| 79 | WMTWALMART INC | 74,348 | $9.0B | 0.20% | |
| 80 | MRKMERCK & CO INC | 98,857 | $9.0B | 0.20% | |
| 81 | PFEPFIZER INC | 167,366 | $8.8B | 0.19% | |
| 82 | STXSEAGATE TECHNOLOGY HLDNGS PL | 121,924 | $8.7B | 0.19% | |
| 83 | INTCINTEL CORP | 224,306 | $8.4B | 0.19% | |
| 84 | CECELANESE CORP DEL | 71,194 | $8.4B | 0.19% | |
| 85 | BACVERIZON COMMUNICATIONS COM | 161,124 | $8.2B | 0.18% | |
| 86 | ETNEATON CORP | 64,413 | $8.1B | 0.18% | |
| 87 | PEPPEPSICO INC | 48,677 | $8.1B | 0.18% | |
| 88 | MDC1USDM D C HLDGS INC COM | 250,539 | $8.1B | 0.18% | |
| 89 | TSNTYSON FOODS INC CL A | 91,642 | $7.9B | 0.17% | |
| 90 | PNWPINNACLE WEST CAP CORP | 105,749 | $7.7B | 0.17% | |
| 91 | WHRWHIRLPOOL CORP | 48,964 | $7.6B | 0.17% | |
| 92 | CMICUMMINS INC | 38,908 | $7.5B | 0.17% | |
| 93 | DINOHF SINCLAIR CORPORATION | 165,611 | $7.5B | 0.17% | |
| 94 | ORCLORACLE CORP | 107,001 | $7.5B | 0.17% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 47,376 | $7.5B | 0.17% | |
| 96 | CMACOMERICA INC | 101,674 | $7.5B | 0.17% | |
| 97 | FQIDIGITAL REALTY TRUST INC | 56,110 | $7.3B | 0.16% | |
| 98 | FISVFISERV INC | 80,312 | $7.1B | 0.16% | |
| 99 | ALBALBEMARLE CORP | 34,069 | $7.1B | 0.16% | |
| 100 | NVDANVIDIA CORPORATION | 46,740 | $7.1B | 0.16% |
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