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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 31,612 | $3.1B | 45.92% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 117,164 | $3.1B | 45.28% | |
| 203 | VOTVANGUARD INDEX FDS | 14,882 | $3.1B | 44.91% | |
| 204 | NFLXNETFLIX INC | 6,951 | $3.1B | 44.90% | |
| 205 | PGPROCTER AND GAMBLE CO | 19,979 | $3.0B | 44.46% | |
| 206 | KSSKOHLS CORP | 129,129 | $3.0B | 43.65% | |
| 207 | IPINTERNATIONAL PAPER CO | 92,803 | $3.0B | 43.30% | |
| 208 | APAAPA CORPORATION | 84,989 | $2.9B | 42.59% | |
| 209 | OXYOCCIDENTAL PETE CORP | 48,866 | $2.9B | 42.14% | |
| 210 | GDGENERAL DYNAMICS CORP | 13,234 | $2.8B | 41.76% | |
| 211 | SCHOSCHWAB STRATEGIC TR | 59,233 | $2.8B | 41.74% | |
| 212 | REGREGENCY CTRS CORP | 45,649 | $2.8B | 41.35% | |
| 213 | PXDEURPIONEER NAT RES CO | 13,452 | $2.8B | 40.86% | |
| 214 | DOCUSDPHYSICIANS RLTY TR | 194,851 | $2.7B | 39.97% | |
| 215 | SHVISHARES TR | 24,420 | $2.7B | 39.56% | |
| 216 | NTRNUTRIEN LTD REGISTERED SHS | 45,435 | $2.7B | 39.38% | |
| 217 | VTWOVANGUARD SCOTTSDALE FDS | 35,461 | $2.7B | 39.32% | |
| 218 | ULUNILEVER PLC | 51,094 | $2.7B | 39.06% | |
| 219 | SYKSTRYKER CORPORATION | 8,614 | $2.6B | 38.55% | |
| 220 | LITELUMENTUM HLDGS INC | 46,182 | $2.6B | 38.41% | |
| 221 | SPSBSPDR SER TR | 86,766 | $2.6B | 37.46% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 58,100 | $2.6B | 37.42% | |
| 223 | OMCOMNICOM GROUP INC | 26,800 | $2.5B | 37.40% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE CO | 151,528 | $2.5B | 37.33% | |
| 225 | CIVICIVITAS RESOURCES INC | 36,290 | $2.5B | 36.92% | |
| 226 | WMBWILLIAMS COS INC | 76,873 | $2.5B | 36.79% | |
| 227 | GTGOODYEAR TIRE & RUBR CO | 178,164 | $2.4B | 35.74% | |
| 228 | LECOLINCOLN ELEC HLDGS INC | 12,147 | $2.4B | 35.38% | |
| 229 | NEMNEWMONT CORP | 56,318 | $2.4B | 35.23% | |
| 230 | PLDPROLOGIS INC. | 19,459 | $2.4B | 35.00% | |
| 231 | GGGGRACO INC | 27,635 | $2.4B | 35.00% | |
| 232 | XLKTECHNOLOGY SELECT SECTOR SPDR | 13,614 | $2.4B | 34.70% | |
| 233 | VUGVANGUARD INDEX FDS | 8,204 | $2.3B | 34.04% | |
| 234 | FLOTISHARES TR | 45,278 | $2.3B | 33.75% | |
| 235 | CGWINVESCO EXCH TRADED FD TR II | 44,377 | $2.3B | 33.46% | |
| 236 | ALSALLSTATE CORP | 19,550 | $2.1B | 31.26% | |
| 237 | SHYISHARES TR | 25,297 | $2.1B | 30.08% | |
| 238 | RPRXROYALTY PHARMA PLC | 66,107 | $2.0B | 29.80% | |
| 239 | VCITVANGUARD SCOTTSDALE FDS | 25,539 | $2.0B | 29.60% | |
| 240 | KRKROGER CO | 42,730 | $2.0B | 29.45% | |
| 241 | SCHPSCHWAB STRATEGIC TR | 36,746 | $1.9B | 28.25% | |
| 242 | MCDMCDONALDS CORP | 6,345 | $1.9B | 27.77% | |
| 243 | BPBP PLC | 52,712 | $1.9B | 27.28% | |
| 244 | OKEONEOK INC NEW | 29,217 | $1.8B | 26.45% | |
| 245 | MOSMOSAIC CO NEW | 51,402 | $1.8B | 26.39% | |
| 246 | SYFSYNCHRONY FINANCIAL | 52,580 | $1.8B | 26.15% | |
| 247 | ELSEQUITY LIFESTYLE PPTYS INC | 26,564 | $1.8B | 26.05% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 20,583 | $1.7B | 25.45% | |
| 249 | LEGLEGGETT & PLATT INC | 57,671 | $1.7B | 25.05% | |
| 250 | VTVVANGUARD INDEX FDS | 11,984 | $1.7B | 24.96% | |
| 251 | 2JEFOCUS FINL PARTNERS INC CL A | 32,225 | $1.7B | 24.82% | |
| 252 | NYCBEURNEW YORK CMNTY BANCORP COM | 149,644 | $1.7B | 24.67% | |
| 253 | DWDMORGAN STANLEY | 19,077 | $1.6B | 23.89% | |
| 254 | SLQDISHARES TR | 33,594 | $1.6B | 23.75% | |
| 255 | WRKUSDWESTROCK CO | 55,455 | $1.6B | 23.64% | |
| 256 | WBDWARNER BROS DISCOVERY INC | 127,582 | $1.6B | 23.45% | |
| 257 | ELLAUDER ESTEE COS INC | 8,110 | $1.6B | 23.35% | |
| 258 | VRSKVERISK ANALYTICS INC | 6,915 | $1.6B | 22.91% | |
| 259 | VISVANGUARD WORLD FDS | 7,437 | $1.5B | 22.41% | |
| 260 | WKCWORLD FUEL SVCS CORP | 70,555 | $1.5B | 21.40% | |
| 261 | PKWINVESCO EXCHANGE TRADED FD T | 16,240 | $1.5B | 21.30% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 20,816 | $1.4B | 20.80% | |
| 263 | IWNISHARES TR | 9,942 | $1.4B | 20.52% | |
| 264 | MMM3M CO. | 13,728 | $1.4B | 20.15% | |
| 265 | KKRKKR & CO INC CL A | 24,281 | $1.4B | 19.93% | |
| 266 | VGTVANGUARD WORLD FDS | 3,065 | $1.4B | 19.87% | |
| 267 | EFXEQUIFAX INC | 5,747 | $1.4B | 19.83% | |
| 268 | ITWILLINOIS TOOL WKS INC | 5,400 | $1.4B | 19.80% | |
| 269 | KEYKEYCORP | 145,115 | $1.3B | 19.65% | |
| 270 | OEFISHARES TR | 6,217 | $1.3B | 18.88% | |
| 271 | TELTE CONNECTIVITY LTD | 9,045 | $1.3B | 18.58% | |
| 272 | FLINFRANKLIN TEMPLETON ETF TR | 40,293 | $1.2B | 18.25% | |
| 273 | HMCHONDA MOTOR LTD | 40,187 | $1.2B | 17.87% | |
| 274 | ARCCARES CAPITAL CORP | 64,639 | $1.2B | 17.81% | |
| 275 | EWNISHARES INC | 27,707 | $1.2B | 17.59% | |
| 276 | FLMXFRANKLIN TEMPLETON ETF TR | 38,933 | $1.2B | 17.50% | |
| 277 | LQDISHARES TR | 11,002 | $1.2B | 17.44% | |
| 278 | —FRANKLIN TEMPLETON ETF TR | 44,544 | $1.2B | 17.23% | |
| 279 | EWGISHARES MSCI GERMANY ETF | 40,670 | $1.2B | 17.03% | |
| 280 | NXPINXP SEMICONDUCTORS NV | 5,581 | $1.1B | 16.75% | |
| 281 | EWAISHARES INC | 50,255 | $1.1B | 16.62% | |
| 282 | UAEISHARES TR | 77,326 | $1.1B | 16.60% | |
| 283 | TKRTIMKEN CO | 12,223 | $1.1B | 16.40% | |
| 284 | SPIBSPDR SER TR | 34,716 | $1.1B | 16.34% | |
| 285 | FLKRFRANKLIN TEMPLETON ETF TR | 49,147 | $1.1B | 15.62% | |
| 286 | EDENISHARES TR | 9,913 | $1.1B | 15.53% | |
| 287 | FLJPFRANKLIN TEMPLETON ETF TR | 39,113 | $1.1B | 15.52% | |
| 288 | BABOEING CO | 4,967 | $1.0B | 15.37% | |
| 289 | WDAYWORKDAY INC | 4,633 | $1.0B | 15.34% | |
| 290 | IWPISHARES TR | 10,755 | $1.0B | 15.24% | |
| 291 | EZAISHARES INC | 26,091 | $1.0B | 15.21% | |
| 292 | EWKISHARES INC | 57,266 | $1.0B | 14.87% | |
| 293 | ENORISHARES TR | 45,550 | $1.0B | 14.76% | |
| 294 | ABBVABBVIE INC | 7,438 | $1.0B | 14.70% | |
| 295 | IWSISHARES TR | 9,092 | $998.0M | 14.64% | |
| 296 | VWOVANGUARD INTL EQUITY INDEX F | 23,908 | $972.0M | 14.26% | |
| 297 | KLACKLA CORP | 1,973 | $956.0M | 14.02% | |
| 298 | PHGKONINKLIJKE PHILIPS NV | 43,996 | $954.0M | 13.99% | |
| 299 | PRFINVESCO EXCHANGE TRADED FD T | 5,798 | $948.0M | 13.90% | |
| 300 | EFAISHARES TR | 12,996 | $942.0M | 13.82% |