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 |
|---|---|---|---|---|---|
| 301 | MINTPIMCO ETF TR | 8,348 | $827.0M | 0.02% | |
| 302 | EFAISHARES TR | 12,976 | $811.0M | 0.02% | |
| 303 | BKLNINVESCO EXCHANGE-TRADED FD T | 39,198 | $795.0M | 0.02% | |
| 304 | PHGKONINKLIJKE PHILIPS N V | 36,237 | $780.0M | 0.02% | |
| 305 | VGKVANGUARD INTL EQUITY INDEX F | 14,659 | $774.0M | 0.02% | |
| 306 | VNQIVANGUARD INTL EQUITY INDEX F | 17,450 | $773.0M | 0.02% | |
| 307 | IAGGISHARES TR | 15,285 | $761.0M | 0.02% | |
| 308 | SJNKSPDR SER TR | 31,289 | $755.0M | 0.02% | |
| 309 | PKNPERKINELMER INC | 5,295 | $753.0M | 0.02% | |
| 310 | IUSVISHARES TR | 11,095 | $742.0M | 0.02% | |
| 311 | EMREMERSON ELEC CO | 9,256 | $736.0M | 0.02% | |
| 312 | TKRTIMKEN CO | 13,764 | $730.0M | 0.02% | |
| 313 | KLACKLA CORP | 2,195 | $700.0M | 0.02% | |
| 314 | COTYCOTY INC | 85,866 | $688.0M | 0.02% | |
| 315 | CICIGNA CORP NEW | 2,608 | $687.0M | 0.02% | |
| 316 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $676.0M | 0.01% | |
| 317 | MHKMOHAWK INDS INC | 5,398 | $670.0M | 0.01% | |
| 318 | USBUS BANCORP DEL | 14,466 | $666.0M | 0.01% | |
| 319 | FMUSDISHARES INC | 24,703 | $663.0M | 0.01% | |
| 320 | MGMMGM RESORTS INTERNATIONAL | 22,686 | $657.0M | 0.01% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 17,106 | $648.0M | 0.01% | |
| 322 | TAPMOLSON COORS BREWING CO CL B N | 11,825 | $645.0M | 0.01% | |
| 323 | BABAALIBABA GROUP HLDG LTD | 5,353 | $609.0M | 0.01% | |
| 324 | 2JEFOCUS FINL PARTNERS INC CL A | 17,600 | $599.0M | 0.01% | |
| 325 | AQLTISHARES TR | 5,052 | $594.0M | 0.01% | |
| 326 | MUBISHARES TR | 5,561 | $591.0M | 0.01% | |
| 327 | CMECME GROUP INC | 2,881 | $590.0M | 0.01% | |
| 328 | AERAERCAP HOLDINGS NV | 14,417 | $590.0M | 0.01% | |
| 329 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,864 | $574.0M | 0.01% | |
| 330 | NVSNNOVARTIS | 6,755 | $571.0M | 0.01% | |
| 331 | IGSBISHARES TR | 10,553 | $533.0M | 0.01% | |
| 332 | TAT & T INC | 24,935 | $523.0M | 0.01% | |
| 333 | MGKVANGUARD WORLD FD | 2,857 | $519.0M | 0.01% | |
| 334 | FASTFASTENAL CO | 10,277 | $513.0M | 0.01% | |
| 335 | IBBISHARES TR | 4,350 | $512.0M | 0.01% | |
| 336 | VGTVANGUARD WORLD FDS | 1,534 | $501.0M | 0.01% | |
| 337 | DGDOLLAR GEN CORP NEW | 2,031 | $498.0M | 0.01% | |
| 338 | VIGVANGUARD SPECIALIZED FUNDS | 3,461 | $497.0M | 0.01% | |
| 339 | VNQVANGUARD INDEX FDS | 5,444 | $496.0M | 0.01% | |
| 340 | BKRBAKER HUGHES COMPANY | 16,700 | $482.0M | 0.01% | |
| 341 | XARSPDR SER TR | 4,689 | $472.0M | 0.01% | |
| 342 | KBHKB HOME | 15,896 | $452.0M | 0.01% | |
| 343 | SCHLSCHOLASTIC CORP | 12,000 | $432.0M | 0.01% | |
| 344 | PHOINVESCO EXCHANGE TRADED FD T | 9,175 | $424.0M | 0.01% | |
| 345 | QUALISHARES TR | 3,696 | $413.0M | 0.01% | |
| 346 | COPCONOCOPHILLIPS | 4,589 | $412.0M | 0.01% | |
| 347 | CRICARTERS INC | 5,840 | $412.0M | 0.01% | |
| 348 | DGRWWISDOM TREE TR | 7,079 | $406.0M | 0.01% | |
| 349 | CBOECBOE GLOBAL MKTS INC | 3,574 | $405.0M | 0.01% | |
| 350 | VBRVANGUARD INDEX FDS | 2,612 | $391.0M | 0.01% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 3,966 | $380.0M | 0.01% | |
| 352 | WFCWELLS FARGO CO NEW | 9,559 | $374.0M | 0.01% | |
| 353 | KMBKIMBERLY-CLARK CORP | 2,694 | $364.0M | 0.01% | |
| 354 | MBBISHARES TR | 3,691 | $360.0M | 0.01% | |
| 355 | RTXRAYTHEON TECHNOLOGIES CORP | 3,714 | $357.0M | 0.01% | |
| 356 | RLRALPH LAUREN CORP | 3,962 | $355.0M | 0.01% | |
| 357 | VTIPVANGUARD MALVERN FDS | 6,687 | $335.0M | 0.01% | |
| 358 | VXUSVANGUARD STAR FDS | 6,355 | $328.0M | 0.01% | |
| 359 | CVETUSDCOVETRUS INC | 15,780 | $327.0M | 0.01% | |
| 360 | 0VVBVIACOMCBS INC | 13,219 | $326.0M | 0.01% | |
| 361 | GPNGLOBAL PMTS INC | 2,926 | $324.0M | 0.01% | |
| 362 | LBTYBLIBERTY GLOBAL PLC | 15,100 | $318.0M | 0.01% | |
| 363 | SCHMSCHWAB STRATEGIC TR | 5,065 | $318.0M | 0.01% | |
| 364 | SPYGSPDR SER TR | 5,961 | $312.0M | 0.01% | |
| 365 | AQLTISHARES TR | 11,608 | $307.0M | 0.01% | |
| 366 | MGVVANGUARD WORLD FD | 3,170 | $305.0M | 0.01% | |
| 367 | TDCTERADATA CORP DEL COM | 8,100 | $300.0M | 0.01% | |
| 368 | IWMISHARES TR | 1,744 | $295.0M | 0.01% | |
| 369 | SMLRSEMLER SCIENTIFIC INC | 10,053 | $283.0M | 0.01% | |
| 370 | FALNISHARES TR | 11,413 | $281.0M | 0.01% | |
| 371 | VLOVALERO ENERGY CORP | 2,565 | $273.0M | 0.01% | |
| 372 | IBDQISHARES TR | 10,880 | $269.0M | 0.01% | |
| 373 | IQVIQVIA HOLDINGS INC | 1,207 | $262.0M | 0.01% | |
| 374 | VOEVANGUARD INDEX FDS | 2,000 | $259.0M | 0.01% | |
| 375 | VMCVULCAN MATLS CO | 1,801 | $256.0M | 0.01% | |
| 376 | MOALTRIA GROUP | 6,118 | $256.0M | 0.01% | |
| 377 | FDNFIRST TR EXCHANGE-TRADED FD | 1,971 | $250.0M | 0.01% | |
| 378 | DFUSDIMENSIONAL ETF TRUST | 6,132 | $250.0M | 0.01% | |
| 379 | ALKALASKA AIR GROUP INC | 6,135 | $246.0M | 0.01% | |
| 380 | DFASDIMENSIONAL ETF TRUST | 5,105 | $245.0M | 0.01% | |
| 381 | EBAEBAY INC | 5,756 | $240.0M | 0.01% | |
| 382 | SPGIS&P GLOBAL INC | 713 | $240.0M | 0.01% | |
| 383 | DFACDIMENSIONAL ETF TRUST | 10,014 | $233.0M | 0.01% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 1,722 | $229.0M | 0.01% | |
| 385 | IWDISHARES TR | 1,525 | $221.0M | 0.00% | |
| 386 | DFUVDIMENSIONAL ETF TRUST | 7,000 | $221.0M | 0.00% | |
| 387 | MCXMCCORMICK & CO INC | 2,625 | $219.0M | 0.00% | |
| 388 | AMDADVANCED MICRO DEVICES INC | 2,836 | $217.0M | 0.00% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW | 1,450 | $216.0M | 0.00% | |
| 390 | CLCOLGATE PALMOLIVE CO | 2,695 | $216.0M | 0.00% | |
| 391 | RQICOHEN & STEERS QUALITY INCOM | 15,600 | $212.0M | 0.00% | |
| 392 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,225 | $204.0M | 0.00% | |
| 393 | MATMATTEL INC | 9,100 | $203.0M | 0.00% | |
| 394 | DFIVDIMENSIONAL ETF TRUST | 7,030 | $203.0M | 0.00% | |
| 395 | SPAQUSDFISKER INC | 23,381 | $200.0M | 0.00% | |
| 396 | CCLCARNIVAL CORP | 20,000 | $173.0M | 0.00% | |
| 397 | LGF/BEURLIONS GATE ENTMNT CORP | 18,227 | $161.0M | 0.00% | |
| 398 | VTRSVIATRIS INC | 13,735 | $144.0M | 0.00% | |
| 399 | RKTROCKET COS INC | 17,308 | $127.0M | 0.00% | |
| 400 | —SPARK NETWORKS SE | 21,598 | $69.0M | 0.00% |