Kovitz Investment Group Partners, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.7B
Holdings
814
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLHISHARES | 82,269 | $8.5B | 72.45% | |
| 202 | FDISFIDELITYCOVINGTON TR | 104,498 | $8.5B | 72.42% | |
| 203 | DINOHF SINCLAIR CORP | 158,471 | $8.5B | 72.21% | |
| 204 | LINLINDE PLC | 19,238 | $8.4B | 72.11% | |
| 205 | HYDVANECK ETF TR | 161,297 | $8.3B | 71.27% | |
| 206 | WHRWHIRLPOOL CORP | 81,485 | $8.3B | 71.14% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 9,646 | $8.2B | 70.09% | |
| 208 | PSEPUS EQTY PWR BUF | 217,410 | $8.1B | 69.59% | |
| 209 | CROXCROCS INC | 55,670 | $8.1B | 69.40% | |
| 210 | DDTOUS EQTY PWR BUF | 231,223 | $8.1B | 69.39% | |
| 211 | KRKROGER CO | 162,446 | $8.1B | 69.29% | |
| 212 | MUBISHARES TR | 75,791 | $8.1B | 69.07% | |
| 213 | IGFISHARES TR | 165,582 | $7.9B | 67.78% | |
| 214 | MANMANPOWERGROUP INC WIS | 113,416 | $7.9B | 67.63% | |
| 215 | STZCONSTELLATION BRANDS INC | 30,582 | $7.9B | 67.22% | |
| 216 | PNWPINNACLE WEST CAP CORP | 102,816 | $7.9B | 67.09% | |
| 217 | OSEAHARBOR ETF TRUST | 279,937 | $7.7B | 66.15% | |
| 218 | NOWSERVICENOW INC | 9,757 | $7.7B | 65.59% | |
| 219 | OKEONEOK INC NEW | 93,319 | $7.6B | 65.01% | |
| 220 | BKNGBOOKING HOLDINGS INC | 1,912 | $7.6B | 64.74% | |
| 221 | PFEPFIZER INC | 270,794 | $7.6B | 64.73% | |
| 222 | FSTAFIDELITYCOVINGTON TR | 159,425 | $7.6B | 64.64% | |
| 223 | TPRTAPESTRY INC | 175,832 | $7.5B | 64.27% | |
| 224 | ELVELEVANCE HEALTH INC | 13,804 | $7.5B | 63.89% | |
| 225 | TFLOISHARES TR | 146,205 | $7.4B | 63.31% | |
| 226 | VBVANGUARD INDEX FDS | 33,343 | $7.3B | 62.13% | |
| 227 | FHLCFIDELITYCOVINGTON TR | 105,813 | $7.3B | 62.11% | |
| 228 | EWJISHARES INC | 105,299 | $7.2B | 61.60% | |
| 229 | DHRDANAHER CORP | 28,603 | $7.1B | 61.08% | |
| 230 | ACWIISHARES TR | 63,317 | $7.1B | 60.79% | |
| 231 | ALBALBEMARLE CORP | 74,237 | $7.1B | 60.58% | |
| 232 | TTCTORO CO | 75,407 | $7.1B | 60.24% | |
| 233 | XLUSELECT SECTOR SPDR TR | 102,463 | $7.0B | 59.64% | |
| 234 | BHEBENCHMARK ELECTRS INC | 175,508 | $6.9B | 59.16% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 87,723 | $6.8B | 57.91% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 62,424 | $6.8B | 57.87% | |
| 237 | TSNTYSON FOODS INC | 117,724 | $6.7B | 57.46% | |
| 238 | PFFISHARES TR | 212,442 | $6.7B | 57.32% | |
| 239 | BLDRBUILDERS FIRSTSOURCE INC | 48,307 | $6.7B | 57.12% | |
| 240 | VOVANGUARD INDEX FDS | 27,591 | $6.7B | 57.08% | |
| 241 | UNPUNION PAC CORP | 29,388 | $6.7B | 56.81% | |
| 242 | ALSALLSTATE CORP | 41,623 | $6.6B | 56.77% | |
| 243 | AQLTISHARES TR | 54,621 | $6.6B | 56.57% | |
| 244 | MDTMEDTRONIC PLC | 83,668 | $6.6B | 56.26% | |
| 245 | DALDELTA AIR LINES INC DEL | 138,561 | $6.6B | 56.21% | |
| 246 | ADPAUTOMATIC DATA PROC | 27,310 | $6.5B | 55.69% | |
| 247 | IGBHISHARES US | 265,085 | $6.4B | 55.05% | |
| 248 | WTWWILLIS TOWERS WATSON PLC LTD | 24,301 | $6.4B | 54.42% | |
| 249 | TFCTRUIST FINL CORP | 161,820 | $6.3B | 53.70% | |
| 250 | PNOVUS EQTY PWR BUF | 172,431 | $6.3B | 53.47% | |
| 251 | ADSKAUTODESK INC | 25,154 | $6.2B | 53.17% | |
| 252 | WMWASTE MGMT INC DEL | 28,957 | $6.2B | 52.77% | |
| 253 | FCOMFIDELITY COVINGTON | 117,842 | $6.2B | 52.65% | |
| 254 | GILDGILEAD SCIENCES INC | 89,704 | $6.2B | 52.57% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,497 | $6.2B | 52.56% | |
| 256 | ZTSZOETIS INC | 35,023 | $6.1B | 51.87% | |
| 257 | SNASNAP ON INC | 23,210 | $6.1B | 51.83% | |
| 258 | PAUGUS EQTY PWR BF | 165,168 | $6.0B | 51.52% | |
| 259 | POCTUS EQTY PWR BUF | 157,012 | $6.0B | 51.35% | |
| 260 | ULTAULTA BEAUTY INC | 15,537 | $6.0B | 51.22% | |
| 261 | XLKSELECT SECTOR SPDR TR | 26,097 | $5.9B | 50.44% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 10,688 | $5.8B | 49.46% | |
| 263 | AYIACUITY BRANDS INC | 23,819 | $5.8B | 49.12% | |
| 264 | MCOMOODYS CORP | 13,484 | $5.7B | 48.50% | |
| 265 | NVONOVO-NORDISK A S | 39,665 | $5.7B | 48.40% | |
| 266 | SPGIS&P GLOBAL INC | 12,616 | $5.6B | 48.09% | |
| 267 | JNPJUNIPER NETWORKS INC | 154,390 | $5.6B | 48.09% | |
| 268 | MRNAMODERNA INC | 47,079 | $5.6B | 47.76% | |
| 269 | T7DTRANSDIGM GROUP INC | 4,331 | $5.5B | 47.27% | |
| 270 | SYYSYSCO CORP | 76,932 | $5.5B | 46.92% | |
| 271 | PBRPETROLEO BRASILEIRO SA PETRO | 376,296 | $5.5B | 46.58% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69,622 | $5.4B | 46.34% | |
| 273 | IJSISHARES TR | 55,685 | $5.4B | 46.27% | |
| 274 | CMACOMERICA INC | 106,070 | $5.4B | 46.24% | |
| 275 | —AIRBNB INC | 5,880,000 | $5.4B | 45.83% | |
| 276 | LITELUMENTUM HLDGS INC | 104,735 | $5.3B | 45.56% | |
| 277 | WFCWELLS FARGO CO NEW | 89,400 | $5.3B | 45.36% | |
| 278 | XBISPDR SER TR | 56,660 | $5.3B | 44.87% | |
| 279 | RSPINVESCO EXCHANGE TRADED FD T | 31,785 | $5.2B | 44.61% | |
| 280 | FENYFIDELITYCOVINGTON TR | 207,867 | $5.2B | 44.60% | |
| 281 | NFLXNETFLIX INC | 7,648 | $5.2B | 44.10% | |
| 282 | VTVVANGUARD INDEX FDS | 32,040 | $5.2B | 44.05% | |
| 283 | BKRBAKER HUGHES COMPANY | 146,503 | $5.2B | 44.05% | |
| 284 | AKXANSYS INC | 16,011 | $5.1B | 43.97% | |
| 285 | TTENTOTALENERGIES SE | 76,880 | $5.1B | 43.79% | |
| 286 | MCKMCKESSON CORP | 8,620 | $5.0B | 43.04% | |
| 287 | TXTTEXTRON INC | 58,375 | $5.0B | 42.82% | |
| 288 | GBXGREENBRIER COS INC | 100,708 | $5.0B | 42.63% | |
| 289 | IYRISHARES | 56,661 | $5.0B | 42.59% | |
| 290 | SBUXSTARBUCKS CORP | 64,002 | $5.0B | 42.57% | |
| 291 | CAHCARDINAL HEALTH INC | 50,672 | $5.0B | 42.56% | |
| 292 | MMM3M CO | 48,473 | $5.0B | 42.33% | |
| 293 | GDGENERAL DYNAMICS CORP | 17,069 | $5.0B | 42.31% | |
| 294 | HUBSHUBSPOT INC | 8,385 | $4.9B | 42.25% | |
| 295 | GDDYGODADDY INC | 34,718 | $4.8B | 41.43% | |
| 296 | VUGVANGUARD INDEX FDS | 12,758 | $4.8B | 40.79% | |
| 297 | FIDUFIDELITYCOVINGTON TR | 72,590 | $4.8B | 40.62% | |
| 298 | GNRCGENERAC HLDGS INC | 35,614 | $4.7B | 40.22% | |
| 299 | DSIISHARES TR | 45,097 | $4.7B | 40.01% | |
| 300 | HCAHCA HEALTHCARE INC | 14,505 | $4.7B | 39.81% |