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 |
|---|---|---|---|---|---|
| 301 | CFGCITIZENS FINL GROUP INC | 35,796 | $933.0M | 13.68% | |
| 302 | FLCHFRANKLIN TEMPLETON ETF TR | 50,226 | $883.0M | 12.95% | |
| 303 | ENBENBRIDGE INC | 23,688 | $881.0M | 12.92% | |
| 304 | AG8AGILENT TECHNOLOGIES INC | 7,315 | $879.0M | 12.89% | |
| 305 | CVXCHEVRON CORP NEW | 5,533 | $870.0M | 12.76% | |
| 306 | EMBISHARES TR | 9,673 | $837.0M | 12.28% | |
| 307 | VGKVANGUARD INTL EQUITY INDEX F | 13,382 | $825.0M | 12.10% | |
| 308 | 0VVBVIACOMCBS INC | 51,346 | $816.0M | 11.97% | |
| 309 | EQIXEQUINIX INC | 1,003 | $786.0M | 11.53% | |
| 310 | IJRISHARES TR | 7,703 | $767.0M | 11.25% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 9,119 | $760.0M | 11.15% | |
| 312 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $754.0M | 11.06% | |
| 313 | MINTPIMCO ETF TR | 7,526 | $750.0M | 11.00% | |
| 314 | NEENEXTERA ENERGY INC | 9,834 | $729.0M | 10.69% | |
| 315 | CBOECBOE GLOBAL MKTS INC | 5,131 | $708.0M | 10.38% | |
| 316 | EGPEASTGROUP PPTYS INC | 3,900 | $677.0M | 9.93% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC | 21,607 | $663.0M | 9.72% | |
| 318 | SCHGSCHWAB STRATEGIC TR | 8,783 | $658.0M | 9.65% | |
| 319 | MGKVANGUARD WORLD FD | 2,785 | $655.0M | 9.61% | |
| 320 | SJNKSPDR SER TR | 26,523 | $655.0M | 9.61% | |
| 321 | IUSVISHARES TR | 8,367 | $654.0M | 9.59% | |
| 322 | CITHE CIGNA GROUP | 2,328 | $653.0M | 9.58% | |
| 323 | BKLNINVESCO EXCHANGE-TRADED FD T | 30,824 | $648.0M | 9.50% | |
| 324 | SCHMSCHWAB STRATEGIC TR | 9,004 | $639.0M | 9.37% | |
| 325 | LBRDALIBERTY BROADBAND CORP | 7,763 | $618.0M | 9.06% | |
| 326 | IGSBISHARES TR | 12,280 | $616.0M | 9.04% | |
| 327 | PDBCINVESCO ACTIVLY MANGD ETC FD | 44,780 | $609.0M | 8.93% | |
| 328 | PKNPERKINELMER INC | 5,120 | $608.0M | 8.92% | |
| 329 | VNQIVANGUARD INTL EQUITY INDEX F | 15,080 | $606.0M | 8.89% | |
| 330 | SPYGSPDR SER TR | 9,639 | $588.0M | 8.62% | |
| 331 | FMUSDISHARES INC | 22,549 | $583.0M | 8.55% | |
| 332 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,556 | $579.0M | 8.49% | |
| 333 | KOCOCA COLA CO | 9,585 | $577.0M | 8.46% | |
| 334 | BRXBRIXMOR PPTY GROUP INC | 25,112 | $552.0M | 8.10% | |
| 335 | IAGGISHARES TR | 11,198 | $551.0M | 8.08% | |
| 336 | PHOINVESCO EXCHANGE TRADED FD T | 9,345 | $526.0M | 7.72% | |
| 337 | QUALISHARES TR | 3,696 | $498.0M | 7.30% | |
| 338 | IBBISHARES TR | 3,866 | $490.0M | 7.19% | |
| 339 | NVSNNOVARTIS | 4,724 | $476.0M | 6.98% | |
| 340 | SPDWSPDR INDEX SHS FDS | 14,484 | $471.0M | 6.91% | |
| 341 | SBRSABINE RTY TR | 7,032 | $462.0M | 6.78% | |
| 342 | AQLTISHARES TR | 4,078 | $462.0M | 6.78% | |
| 343 | MBBISHARES TR | 4,845 | $451.0M | 6.62% | |
| 344 | VBRVANGUARD INDEX FDS | 2,719 | $449.0M | 6.59% | |
| 345 | XARSPDR SER TR | 3,615 | $439.0M | 6.44% | |
| 346 | VCRVANGUARD WORLD FDS | 1,549 | $438.0M | 6.42% | |
| 347 | SCHVSCHWAB STRATEGIC TR | 6,543 | $438.0M | 6.42% | |
| 348 | RSGREPUBLIC SVCS INC | 2,800 | $428.0M | 6.28% | |
| 349 | RTXRAYTHEON TECHNOLOGIES CORP | 4,298 | $421.0M | 6.18% | |
| 350 | LM03LIBERTY MEDIA CORP DEL | 12,489 | $409.0M | 6.00% | |
| 351 | SUISUN CMNTYS INC | 3,133 | $408.0M | 5.98% | |
| 352 | IVEISHARES TR | 2,514 | $405.0M | 5.94% | |
| 353 | IJSISHARES TR | 4,250 | $404.0M | 5.93% | |
| 354 | LHXL3HARRIS TECHNOLOGIES INC | 2,028 | $397.0M | 5.82% | |
| 355 | DHID R HORTON INC | 2,871 | $349.0M | 5.12% | |
| 356 | SCHJSCHWAB STRATEGIC TR | 7,322 | $346.0M | 5.07% | |
| 357 | VCSHVANGUARD SCOTTSDALE FDS | 5,967 | $344.0M | 5.05% | |
| 358 | DFACDIMENSIONAL ETF TRUST | 12,557 | $340.0M | 4.99% | |
| 359 | EWEDWARDS LIFESCIENCES CORP | 3,535 | $333.0M | 4.88% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 9,321 | $332.0M | 4.87% | |
| 361 | DFUSDIMENSIONAL ETF TRUST | 6,885 | $331.0M | 4.85% | |
| 362 | IWMISHARES TR | 1,756 | $328.0M | 4.81% | |
| 363 | IRTINDEPENDENCE RLTY TR INC | 18,000 | $327.0M | 4.80% | |
| 364 | NTRSNORTHERN TR CORP COM | 4,370 | $323.0M | 4.74% | |
| 365 | DGRWWISDOM TREE TR | 4,737 | $315.0M | 4.62% | |
| 366 | IWDISHARES TR | 1,979 | $312.0M | 4.58% | |
| 367 | PEOEXELON CORP | 7,327 | $298.0M | 4.37% | |
| 368 | COPCONOCOPHILLIPS | 2,871 | $297.0M | 4.36% | |
| 369 | VLOVALERO ENERGY CORP | 2,421 | $283.0M | 4.15% | |
| 370 | MGVVANGUARD WORLD FDS | 2,705 | $280.0M | 4.11% | |
| 371 | TSLATESLA INC | 1,054 | $275.0M | 4.03% | |
| 372 | IJTISHARES TR | 2,331 | $267.0M | 3.92% | |
| 373 | TEXTEREX CORP NEW | 4,461 | $266.0M | 3.90% | |
| 374 | IBDQISHARES TR | 10,880 | $265.0M | 3.89% | |
| 375 | DFUVDIMENSIONAL ETF TRUST | 7,577 | $261.0M | 3.83% | |
| 376 | LYVLINE NATION ENTERTAINMENT IN | 78 | $261.0M | 3.83% | Call |
| 377 | IXNISHARES TR | 4,080 | $253.0M | 3.71% | |
| 378 | ACWXISHARES TR | 5,119 | $251.0M | 3.68% | |
| 379 | VMCVULCAN MATLS CO | 1,100 | $247.0M | 3.62% | |
| 380 | NOWSERVICENOW INC | 435 | $244.0M | 3.58% | |
| 381 | IAU*ISHARES GOLD TR | 6,542 | $238.0M | 3.49% | |
| 382 | FDNFIRST TR EXCHANGE-TRADED FD | 1,461 | $238.0M | 3.49% | |
| 383 | URIUNITED RENTALS INC | 520 | $231.0M | 3.39% | |
| 384 | CBCHUBB LIMITED | 1,187 | $228.0M | 3.34% | |
| 385 | OREALTY INCOME CORP | 3,821 | $228.0M | 3.34% | |
| 386 | PSXPHILLIPS 66 | 2,340 | $223.0M | 3.27% | |
| 387 | VOXVANGUARD WORLD FDS | 2,040 | $216.0M | 3.17% | |
| 388 | DGXQUEST DIAGNOSTICS INC | 1,533 | $215.0M | 3.15% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 2,283 | $209.0M | 3.07% | |
| 390 | FMXFOMENTO ECONOMICO MEXICANO S | 1,880 | $208.0M | 3.05% | |
| 391 | NEWTNEWTEKONE INC | 12,770 | $203.0M | 2.98% | |
| 392 | UBERUBER TECHNOLOGIES INC | 4,686 | $202.0M | 2.96% | |
| 393 | ORIOLD REP INTL CORP | 7,974 | $200.0M | 2.93% | |
| 394 | HASIHANNON ARMSTRONG SUST INFR C | 8,000 | $200.0M | 2.93% | |
| 395 | VRCAVERRICA PHARMACEUTICALS INC | 34,725 | $200.0M | 2.93% | |
| 396 | RQICOHEN & STEERS QUALITY INCOM | 16,691 | $193.0M | 2.83% | |
| 397 | SPAQUSDFISKER INC | 32,983 | $186.0M | 2.73% | |
| 398 | UMHUMH PPTYS INC | 10,000 | $159.0M | 2.33% | |
| 399 | HTGCHERCULES CAPITAL INC | 10,000 | $148.0M | 2.17% | |
| 400 | VTRSVIATRIS INC | 12,604 | $125.0M | 1.83% |