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 |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC | 41,992 | $4.6B | 39.50% | |
| 302 | RPRXROYALTY PHARMA PLC | 169,419 | $4.5B | 38.16% | |
| 303 | VIGVANGUARD SPECIALIZED FUNDS | 24,136 | $4.4B | 37.81% | |
| 304 | HALHALLIBURTON CO | 130,392 | $4.4B | 37.62% | |
| 305 | TAT&T INC | 229,092 | $4.4B | 37.41% | |
| 306 | RITMRITHM CAPITAL CORP | 400,875 | $4.4B | 37.36% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 150,168 | $4.4B | 37.17% | |
| 308 | OZKBANK OZK LITTLE ROCK ARK | 106,015 | $4.3B | 37.13% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 73,258 | $4.3B | 36.69% | |
| 310 | XLCSELECT SECTOR SPDR TR | 49,080 | $4.2B | 35.98% | |
| 311 | TBLLINVESCO EXCH TRADED FD TR II | 39,785 | $4.2B | 35.85% | |
| 312 | BWABORGWARNER INC | 129,477 | $4.2B | 35.66% | |
| 313 | COHUCOHU INC | 126,094 | $4.2B | 35.65% | |
| 314 | KOCOCA COLA CO | 65,559 | $4.2B | 35.65% | |
| 315 | FLINFRANKLIN TEMPLETON ETF TR | 104,366 | $4.2B | 35.54% | |
| 316 | AFWALIGN TECH INC | 17,151 | $4.1B | 35.37% | |
| 317 | CTVACORTEVA INC | 76,274 | $4.1B | 35.15% | |
| 318 | —BLACKROCK TCP CAPITAL CORP | 377,944 | $4.1B | 34.86% | |
| 319 | KIMKIMCO RLTY CORP | 208,711 | $4.1B | 34.69% | |
| 320 | SCHXSCHWAB STRATEGIC TR | 62,494 | $4.0B | 34.30% | |
| 321 | ITMVANECK ETF TRUST | 87,556 | $4.0B | 34.28% | |
| 322 | ABBVABBVIE INC | 23,022 | $4.0B | 33.75% | |
| 323 | MCHPMICROCHIP TECHNOLOGY INC. | 42,770 | $3.9B | 33.44% | |
| 324 | POOLPOOL CORP | 12,626 | $3.9B | 33.15% | |
| 325 | ACWXISHARES TR | 72,601 | $3.9B | 32.95% | |
| 326 | EMBISHARES TR | 43,542 | $3.9B | 32.92% | |
| 327 | CTRACOTERRA ENERGY INC | 144,068 | $3.8B | 32.82% | |
| 328 | MOATVANECK ETF TRUST | 44,234 | $3.8B | 32.73% | |
| 329 | DONSPDR DOW JONES INDL AVERAGE | 9,716 | $3.8B | 32.46% | |
| 330 | IPINTERNATIONAL PAPER CO | 88,041 | $3.8B | 32.45% | |
| 331 | IQVIQVIA HLDGS INC | 17,829 | $3.8B | 32.20% | |
| 332 | SNYSANOFI | 77,202 | $3.7B | 31.99% | |
| 333 | MINTPIMCO ENHANCED SHORT | 37,132 | $3.7B | 31.96% | |
| 334 | AQLTISHARES TR | 51,259 | $3.7B | 31.81% | |
| 335 | JWNUSDNORDSTROM INC | 175,402 | $3.7B | 31.80% | |
| 336 | FTAIFTAI AVIATION LTD | 35,881 | $3.7B | 31.64% | |
| 337 | SPSBSPDR SER TR | 122,881 | $3.6B | 31.17% | |
| 338 | MOSMOSAIC CO NEW | 126,175 | $3.6B | 31.15% | |
| 339 | DKSDICKS SPORTING GOODS INC | 16,770 | $3.6B | 30.78% | |
| 340 | IWRISHARES TR | 44,021 | $3.6B | 30.49% | |
| 341 | NEMNEWMONT CORP | 85,006 | $3.6B | 30.41% | |
| 342 | BAXBAXTER INTL INC | 106,200 | $3.6B | 30.35% | |
| 343 | SCHBSCHWAB STRATEGIC TR | 55,506 | $3.5B | 29.81% | |
| 344 | SMCIUSDSUPER MICRO COMPUTER INC | 4,258 | $3.5B | 29.80% | |
| 345 | TIPISHARES TR | 32,571 | $3.5B | 29.76% | |
| 346 | UBERUBER TECHNOLOGIES INC | 47,527 | $3.5B | 29.51% | |
| 347 | PSXPHILLIPS 66 | 24,275 | $3.4B | 29.28% | |
| 348 | NTRNUTRIEN LTD REGISTERED SHS | 67,126 | $3.4B | 29.19% | |
| 349 | KLICKULICKE & SOFFA INDS INC | 69,433 | $3.4B | 29.17% | |
| 350 | 7HPHP INC | 96,854 | $3.4B | 28.98% | |
| 351 | JBLJABIL INC | 30,237 | $3.3B | 28.10% | |
| 352 | VXUSVANGUARD STAR FDS | 54,464 | $3.3B | 28.06% | |
| 353 | IJKISHARES TR | 36,851 | $3.2B | 27.73% | |
| 354 | USBUS BANCORP DEL | 81,460 | $3.2B | 27.63% | |
| 355 | HPEHEWLETT PACKARD ENTERPRISE C | 151,658 | $3.2B | 27.42% | |
| 356 | EEMISHARES TR | 73,592 | $3.1B | 26.77% | |
| 357 | KHCKRAFT HEINZ CO | 96,494 | $3.1B | 26.56% | |
| 358 | WOOFOOT LOCKER INC | 124,448 | $3.1B | 26.49% | |
| 359 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,744 | $3.1B | 26.35% | |
| 360 | CIVICIVITAS RESOURCES INC | 44,426 | $3.1B | 26.18% | |
| 361 | VWOVANGUARD INTL EQUITY INDEX F | 70,012 | $3.1B | 26.17% | |
| 362 | KSSKOHLS CORP | 133,020 | $3.1B | 26.12% | |
| 363 | KEYKEYCORP | 214,138 | $3.0B | 25.99% | |
| 364 | MOALTRIA GROUP INC | 66,397 | $3.0B | 25.86% | |
| 365 | SHVISHARES | 26,210 | $2.9B | 24.74% | |
| 366 | LLOEWS CORP | 38,387 | $2.9B | 24.53% | |
| 367 | EFVISHARES TR | 53,731 | $2.8B | 24.34% | |
| 368 | CSXCSX CORP | 84,804 | $2.8B | 24.24% | |
| 369 | KKRKKR & CO INC | 26,865 | $2.8B | 24.15% | |
| 370 | BNBROOKFIELD CORP | 67,332 | $2.8B | 23.89% | |
| 371 | ARCCARES CAPITAL CORP | 133,823 | $2.8B | 23.82% | |
| 372 | FMATFIDELITYCOVINGTON TR | 56,198 | $2.8B | 23.78% | |
| 373 | SYFSYNCHRONY FINANCIAL | 58,710 | $2.8B | 23.66% | |
| 374 | VMCVULCAN MATLS CO | 11,062 | $2.8B | 23.54% | |
| 375 | PODDINSULET CORP | 13,422 | $2.7B | 23.13% | |
| 376 | HEIHEICO CORP NEW | 11,993 | $2.7B | 22.90% | |
| 377 | CEIXEURCONSOL ENERGY DISC | 26,211 | $2.7B | 22.89% | |
| 378 | WRKUSDWESTROCK CO | 52,754 | $2.7B | 22.65% | |
| 379 | DDDUPONT DE NEMOURS INC | 32,621 | $2.6B | 22.43% | |
| 380 | SAPSAP SE | 13,014 | $2.6B | 22.43% | |
| 381 | BABOEING CO | 14,402 | $2.6B | 22.39% | |
| 382 | CGWINVESCO EXCH TRADED FD TR II | 47,239 | $2.6B | 22.31% | |
| 383 | COPCONOCOPHILLIPS | 22,575 | $2.6B | 22.06% | |
| 384 | DOVDOVER CORP | 14,274 | $2.6B | 22.00% | |
| 385 | OMCOMNICOM GROUP INC | 28,436 | $2.5B | 21.79% | |
| 386 | WSMWILLIAMS SONOMA INC | 9,028 | $2.5B | 21.78% | |
| 387 | EBAEBAY INC. | 47,352 | $2.5B | 21.76% | |
| 388 | UPSUNITED PARCEL SERVICE INC | 18,493 | $2.5B | 21.62% | |
| 389 | IWSISHARES TR | 20,948 | $2.5B | 21.61% | |
| 390 | RHPRYMAN HOSPITALITY PPTYS INC | 25,260 | $2.5B | 21.61% | |
| 391 | ECLECOLAB INC | 10,620 | $2.5B | 21.59% | |
| 392 | DELLDELL TECHNOLOGIES INC | 18,250 | $2.5B | 21.50% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 2,388 | $2.5B | 21.44% | |
| 394 | KLACKLA CORP | 3,035 | $2.5B | 21.39% | |
| 395 | SCHPSCHWAB STRATEGIC TR | 47,968 | $2.5B | 21.31% | |
| 396 | AGCOAGCO CORP | 25,340 | $2.5B | 21.25% | |
| 397 | SYKSTRYKER CORPORATION | 7,285 | $2.5B | 21.18% | |
| 398 | PLDPROLOGIS INC. | 22,051 | $2.5B | 21.15% | |
| 399 | REGREGENCY CTRS CORP | 39,447 | $2.5B | 20.96% | |
| 400 | HXLHEXCEL CORP NEW | 39,037 | $2.4B | 20.84% |