Kovitz Investment Group Partners, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$6.8B
Holdings
403
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 43,515,557 | $809.4B | 11871.72% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,110,643 | $215.4B | 3159.84% | |
| 3 | BRK/BBERKSHIRE HATHAWAY - CL B | 574,081 | $195.8B | 2871.33% | |
| 4 | METAFACEBOOK INC | 665,271 | $190.9B | 2800.31% | |
| 5 | GOOGALPHABET INC - CL C | 1,548,562 | $187.3B | 2747.65% | |
| 6 | AMZNAMAZON.COM INC | 1,415,064 | $184.5B | 2705.67% | |
| 7 | BDXBECTON, DICKINSON & CO | 674,351 | $178.0B | 2611.33% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 1,686,323 | $164.8B | 2417.60% | Call |
| 9 | VVISA INC | 693,156 | $164.6B | 2414.42% | |
| 10 | SCHWTHE CHARLES SCHWAB CORP | 2,895,210 | $164.5B | 2412.57% | Call |
| 11 | JPMJP MORGAN SECURITIES | 1,042,379 | $151.6B | 2223.64% | |
| 12 | JJACOBS SOLUTIONS INC | 1,255,494 | $149.3B | 2189.35% | |
| 13 | ADIANALOG DEVICES INC | 758,782 | $147.8B | 2168.12% | |
| 14 | DLTRDOLLAR TREE INC | 981,029 | $140.8B | 2064.85% | |
| 15 | CRMSALESFORCE COM INC | 639,597 | $135.1B | 1981.89% | |
| 16 | AXPAMERICAN EXPRESS CO | 739,126 | $128.8B | 1888.52% | |
| 17 | KMXCARMAX INC | 1,510,973 | $126.5B | 1854.97% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 427,028 | $125.2B | 1836.93% | |
| 19 | LOWLOWE`S COMPANIES INC | 534,349 | $120.6B | 1768.93% | |
| 20 | GMGENERAL MTRS CO | 2,949,927 | $113.7B | 1668.41% | |
| 21 | PCARPACCAR INC | 1,332,966 | $111.5B | 1635.46% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE INC | 974,495 | $110.2B | 1616.29% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC CL | 296,529 | $108.9B | 1597.81% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 3,142,747 | $101.3B | 1486.14% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 573,718 | $96.1B | 1409.09% | |
| 26 | LVSLAS VEGAS SANDS CORP | 1,621,707 | $94.1B | 1379.61% | |
| 27 | BXBLACKSTONE GROUP INC | 952,030 | $88.5B | 1298.22% | |
| 28 | PPGPPG INDS INC | 589,602 | $87.4B | 1282.50% | |
| 29 | GOOGLALPHABET INC - CL A | 723,658 | $86.6B | 1270.51% | |
| 30 | ADSKAUTODESK INC | 420,623 | $86.1B | 1262.33% | |
| 31 | DISWALT DISNEY CO | 902,620 | $80.6B | 1181.98% | |
| 32 | HASHASBRO INC | 1,227,881 | $79.5B | 1166.49% | |
| 33 | DEODIAGEO PLC | 447,460 | $77.6B | 1138.57% | |
| 34 | ANETEURARISTA NETWORKS INC | 425,215 | $68.9B | 1010.74% | |
| 35 | AONAON PLC | 197,955 | $68.3B | 1002.28% | |
| 36 | MSFTMICROSOFT CORP | 182,007 | $62.0B | 909.09% | |
| 37 | SPLKCHFSPLUNK INC | 582,845 | $61.8B | 906.95% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 273,369 | $43.9B | 643.74% | |
| 39 | VTIVANGUARD INDEX FDS | 186,657 | $41.1B | 603.07% | |
| 40 | EXPEEXPEDIA GROUP INC | 374,782 | $41.0B | 601.32% | |
| 41 | HAYWHAYWARD HLDGS INC | 2,410,677 | $31.0B | 454.36% | |
| 42 | ITOTISHARES TR | 294,553 | $28.8B | 422.70% | |
| 43 | IXUSISHARES TR | 454,459 | $28.5B | 417.41% | |
| 44 | SPYSPDR S&P 500 ETF TR | 56,307 | $20.0B | 292.79% | Put |
| 45 | JNJJOHNSON & JOHNSON | 114,794 | $19.0B | 278.68% | |
| 46 | EOGEOG RES INC | 161,761 | $18.5B | 271.51% | |
| 47 | ISTBISHARES TR | 394,199 | $18.4B | 269.66% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 188,491 | $18.3B | 268.11% | |
| 49 | BACBK OF AMERICA CORP | 554,952 | $15.9B | 233.52% | |
| 50 | QCOMQUALCOMM INC | 130,591 | $15.5B | 228.01% | |
| 51 | FDXFEDERAL EXPRESS | 61,378 | $15.2B | 223.17% | |
| 52 | CATCATERPILLER INC | 61,621 | $15.2B | 222.37% | |
| 53 | XOMEXXON MOBIL | 133,307 | $14.3B | 209.70% | |
| 54 | BSVVANGUARD BD INDEX FDS | 174,688 | $13.2B | 193.63% | |
| 55 | CMCSACOMCAST CORP | 309,863 | $12.9B | 188.83% | |
| 56 | DEDEERE & CO | 31,552 | $12.8B | 187.51% | |
| 57 | AVGOBROADCOM LTD | 14,643 | $12.7B | 186.31% | |
| 58 | ETNEATON CORP | 63,163 | $12.7B | 186.31% | |
| 59 | ORCLORACLE CORP | 103,992 | $12.4B | 181.64% | |
| 60 | CSCOCISCO SYSTEMS INC | 234,993 | $12.2B | 178.33% | |
| 61 | MDC1USDM D C HLDGS INC COM | 251,411 | $11.8B | 172.46% | |
| 62 | VOOVANGUARD INDEX FDS | 28,753 | $11.7B | 171.76% | |
| 63 | WMTWALMART INC | 71,584 | $11.3B | 165.02% | |
| 64 | ABTABBOTT LABORATORIES | 99,893 | $10.9B | 159.73% | |
| 65 | PSECPROSPECT CAP CORP | 11,009,000 | $10.8B | 159.00% | |
| 66 | GLWCORNING INC | 306,430 | $10.7B | 157.49% | |
| 67 | MRKMERCK & CO INC | 89,926 | $10.4B | 152.19% | |
| 68 | NSCNORFOLK SOUTHN CORP | 45,607 | $10.3B | 151.68% | |
| 69 | AMGNAMGEN INC | 44,726 | $9.9B | 145.65% | |
| 70 | ACNACCENTURE PLC CLASS A ORDINARY | 31,615 | $9.8B | 143.08% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 29,878 | $9.6B | 141.34% | |
| 72 | CMICUMMINS INC | 38,649 | $9.5B | 138.97% | |
| 73 | VXUSVANGUARD STAR FDS | 168,801 | $9.5B | 138.84% | |
| 74 | LRCXEURLAM RESEARCH CORP | 14,553 | $9.4B | 137.21% | |
| 75 | ADMARCHER DANIELS MIDLAND CO COM | 121,970 | $9.2B | 135.18% | |
| 76 | LLYLILLY ELI & CO | 19,571 | $9.2B | 134.62% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 142,717 | $9.1B | 133.86% | |
| 78 | PRUPRUDENTIAL FINL INC | 100,896 | $8.9B | 130.56% | |
| 79 | LMTLOCKHEED MARTIN CORP | 19,082 | $8.8B | 128.85% | |
| 80 | PNWPINNACLE WEST CAP CORP | 107,800 | $8.8B | 128.80% | |
| 81 | ENSENERSYS | 79,316 | $8.6B | 126.24% | |
| 82 | ELVELEVANCE HEALTH INC | 19,202 | $8.5B | 125.13% | |
| 83 | CECELANESE CORP DEL | 72,766 | $8.4B | 123.59% | |
| 84 | APDAIR PRODS & CHEMS INC | 28,078 | $8.4B | 123.35% | |
| 85 | ZBHZIMMER BIOMET HLDGS INC | 56,493 | $8.2B | 120.64% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 107,393 | $8.1B | 119.17% | |
| 87 | UNHUNITEDHEALTH GROUP | 16,887 | $8.1B | 119.04% | |
| 88 | NTAPNETAPP INC | 106,074 | $8.1B | 118.87% | |
| 89 | CVSCVS HEALTH CORP | 116,788 | $8.1B | 118.41% | |
| 90 | WHRWHIRLPOOL CORP | 52,583 | $7.8B | 114.74% | |
| 91 | MANMANPOWERGROUP INCORPORATED | 97,899 | $7.8B | 114.01% | |
| 92 | ALBALBEMARLE CORP | 34,224 | $7.6B | 111.99% | |
| 93 | STXSEAGATE TECHNOLOGY HLDNGS PL | 123,022 | $7.6B | 111.63% | |
| 94 | AMTAMERICAN TOWER CORP | 39,020 | $7.6B | 110.99% | |
| 95 | DINOHF SINCLAIR CORPORATION | 169,078 | $7.5B | 110.62% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 13,696 | $7.4B | 108.14% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 57,792 | $7.3B | 106.75% | |
| 98 | MDTMEDTRONIC PLC | 82,247 | $7.2B | 106.27% | |
| 99 | VTEBVANGUARD MUN BD FDS | 142,722 | $7.2B | 105.12% | |
| 100 | ACWIISHARES TR | 73,547 | $7.1B | 103.49% |
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