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 |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC COM | 124,799 | $7.1B | 103.46% | |
| 102 | ITMVANECK ETF TRUST | 150,545 | $6.9B | 101.72% | |
| 103 | MAMASTERCARD INC | 17,627 | $6.9B | 101.68% | |
| 104 | —SPOTIFY USA INC | 7,850,000 | $6.7B | 97.80% | |
| 105 | ADBEADOBE INC | 13,615 | $6.7B | 97.64% | |
| 106 | INTCINTEL CORP | 195,499 | $6.5B | 95.88% | |
| 107 | COFCAPITAL ONE FINANCIAL CORP. | 59,533 | $6.5B | 95.50% | |
| 108 | SNASNAP ON INC | 22,552 | $6.5B | 95.32% | |
| 109 | TSNTYSON FOODS INC CL A | 126,965 | $6.5B | 95.05% | |
| 110 | HDHOME DEPOT INC | 20,798 | $6.5B | 94.75% | |
| 111 | —DOCUSIGN INC | 6,590,000 | $6.4B | 93.52% | |
| 112 | FQIDIGITAL REALTY TRUST INC | 55,730 | $6.3B | 93.07% | |
| 113 | CAHCARDINAL HEALTH INC COM | 66,053 | $6.2B | 91.61% | |
| 114 | MOATVANECK ETF TRUST | 77,350 | $6.2B | 90.51% | |
| 115 | BHEBENCHMARK ELECTRONICS INC | 236,563 | $6.1B | 89.62% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 45,537 | $6.1B | 89.37% | |
| 117 | GDDYGODADDY INC. | 80,726 | $6.1B | 88.94% | |
| 118 | HONHONEYWELL INTL INC | 28,856 | $6.0B | 87.81% | |
| 119 | COHUCOHU INC | 142,355 | $5.9B | 86.77% | |
| 120 | NKENIKE INC | 52,891 | $5.8B | 85.61% | |
| 121 | BACVERIZON COMMUNICATIONS COM | 156,542 | $5.8B | 85.38% | |
| 122 | FISVFISERV INC | 45,976 | $5.8B | 85.06% | |
| 123 | MUMICRON TECHNOLOGY INC | 91,650 | $5.8B | 84.84% | |
| 124 | AYIACUITY BRANDS INC | 35,351 | $5.8B | 84.56% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 12,444 | $5.7B | 84.26% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 10,964 | $5.7B | 83.90% | |
| 127 | FITBFIFTH THIRD BANCORP | 217,747 | $5.7B | 83.71% | |
| 128 | TTENTOTALENERGIES SE | 95,241 | $5.5B | 80.51% | |
| 129 | HCAHCA HEALTHCARE INC | 18,026 | $5.5B | 80.23% | |
| 130 | LINLINDE PLC | 14,335 | $5.5B | 80.11% | |
| 131 | PEPPEPSICO INC | 29,294 | $5.4B | 79.57% | |
| 132 | CBRECBRE GROUP INC | 66,793 | $5.4B | 79.06% | |
| 133 | GILDGILEAD SCIENCES INC | 69,646 | $5.4B | 78.72% | |
| 134 | DYHTARGET CORP | 40,550 | $5.3B | 78.44% | |
| 135 | BLKCHFBLACKROCK INC. | 7,694 | $5.3B | 77.99% | |
| 136 | SPYMSPDR SER TR | 101,623 | $5.3B | 77.66% | |
| 137 | XBISPDR SER TR | 63,151 | $5.3B | 77.06% | |
| 138 | WFCWELLS FARGO CO NEW | 122,373 | $5.2B | 76.59% | |
| 139 | STZCONSTELLATION BRANDS INC | 21,123 | $5.2B | 76.24% | |
| 140 | ZTSZOETIS INC | 30,142 | $5.2B | 76.12% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.2B | 75.95% | |
| 142 | JNPJUNIPER NETWORKS INC | 165,277 | $5.2B | 75.95% | |
| 143 | BKNGBOOKING HOLDINGS INC | 1,917 | $5.2B | 75.92% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 28,778 | $5.2B | 75.66% | |
| 145 | —AIRBNB INC | 5,890,000 | $5.1B | 75.33% | |
| 146 | WTWWILLIS TOWERS WATSON PLC LTD | 21,738 | $5.1B | 75.08% | |
| 147 | XLUSELECT SECTOR SPDR TR | 77,641 | $5.1B | 74.51% | |
| 148 | VBVANGUARD INDEX FDS | 25,458 | $5.1B | 74.26% | |
| 149 | MPCMARATHON PETROLEUM CORP | 43,376 | $5.1B | 74.17% | |
| 150 | VOVANGUARD INDEX FDS | 22,945 | $5.1B | 74.09% | |
| 151 | AREALEXANDRIA REAL ESTATE EQ IN | 44,441 | $5.0B | 73.97% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 97,540 | $5.0B | 73.95% | |
| 153 | OZKBANK OZK | 125,128 | $5.0B | 73.70% | |
| 154 | AMATAPPLIED MATLS INC | 34,732 | $5.0B | 73.63% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 95,814 | $5.0B | 73.59% | |
| 156 | TRVCCITIGROUP INC | 106,658 | $4.9B | 72.02% | |
| 157 | JBLJABIL INC | 45,300 | $4.9B | 71.71% | |
| 158 | PFEPFIZER INC | 131,428 | $4.8B | 70.70% | |
| 159 | MRNAMODERNA INC | 39,671 | $4.8B | 70.68% | |
| 160 | GBXGREENBRIER COS INC | 110,922 | $4.8B | 70.11% | |
| 161 | PWRQUANTA SVCS INC | 23,729 | $4.7B | 68.37% | |
| 162 | MDLZMONDELEZ INTL INC | 61,691 | $4.5B | 65.99% | |
| 163 | CMACOMERICA INC | 106,165 | $4.5B | 65.96% | |
| 164 | PHPARKER-HANNIFIN CORP | 11,422 | $4.5B | 65.34% | |
| 165 | UNPUNION PAC CORP | 21,590 | $4.4B | 64.79% | |
| 166 | TPRTAPESTRY INC | 102,593 | $4.4B | 64.39% | |
| 167 | MCOMOODYS CORP | 12,522 | $4.4B | 63.86% | |
| 168 | KLICKULICKE & SOFFA INDS INC | 72,847 | $4.3B | 63.51% | |
| 169 | AZOAUTOZONE INC | 1,732 | $4.3B | 63.33% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 92,208 | $4.3B | 62.45% | |
| 171 | TXTTEXTRON INC | 61,757 | $4.2B | 61.25% | |
| 172 | WMWASTE MANAGEMENT | 24,028 | $4.2B | 61.10% | |
| 173 | NVDANVIDIA CORPORATION | 9,671 | $4.1B | 59.99% | |
| 174 | WOOFOOT LOCKER INC | 150,648 | $4.1B | 59.90% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 75,074 | $4.1B | 59.90% | |
| 176 | T7DTRANSDIGM GROUP INC | 4,561 | $4.1B | 59.81% | |
| 177 | VMBSVANGUARD SCOTTSDALE FDS | 88,577 | $4.1B | 59.74% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 55,336 | $4.0B | 58.93% | |
| 179 | IVVISHARES TR | 8,960 | $4.0B | 58.57% | |
| 180 | KIMKIMCO RLTY CORP | 201,048 | $4.0B | 58.14% | |
| 181 | ADPAUTOMATIC DATA PROCESSING INC | 17,822 | $3.9B | 57.45% | |
| 182 | HALHALLIBURTON CO | 117,220 | $3.9B | 56.72% | |
| 183 | BKBANK NEW YORK MELLON CORP | 86,626 | $3.9B | 56.56% | |
| 184 | TMUST-MOBILE US INC | 27,678 | $3.8B | 56.38% | |
| 185 | —SPLUNK INC | 4,425,000 | $3.8B | 55.97% | |
| 186 | JWNUSDNORDSTROM INC | 183,008 | $3.7B | 54.94% | |
| 187 | TFCTRUIST FINL CORP COM | 122,814 | $3.7B | 54.67% | |
| 188 | DKSDICKS SPORTING GOODS INC | 28,143 | $3.7B | 54.56% | |
| 189 | IDXXIDEXX LABS INC | 7,358 | $3.7B | 54.20% | |
| 190 | BNBROOKFIELD CORP | 108,123 | $3.6B | 53.45% | |
| 191 | ON1OLD NATL BANCORP | 261,249 | $3.6B | 53.40% | |
| 192 | VSSVANGUARD INTL EQUITY INDEX F | 32,572 | $3.6B | 52.77% | |
| 193 | PYPLPAYPAL HOLDINGS INC | 52,691 | $3.5B | 51.57% | |
| 194 | GENNORTONLIFELOCK INC | 188,838 | $3.5B | 51.37% | |
| 195 | MUBISHARES TR | 32,733 | $3.5B | 51.23% | |
| 196 | VBKVANGUARD INDEX FDS | 14,735 | $3.4B | 49.65% | |
| 197 | PHMPULTE GROUP INC | 41,931 | $3.3B | 47.77% | |
| 198 | TXNTEXAS INSTRS INC | 17,686 | $3.2B | 46.69% | |
| 199 | SNYSANOFI AVENTIS SPONSORED ADR | 58,911 | $3.2B | 46.57% | |
| 200 | TJXTJX COS INC NEW | 37,180 | $3.2B | 46.23% |