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)

StockValue
8CWCROWN CASTLE INC
$734K
VRCAVERRICA PHARMACEUTICALS INC
$729K
IFFINTERNATIONAL FLAVORS&FRAGRA
$721K
SCHGSCHWAB STRATEGIC TR
$709K
MUFGMITSUBISHI UFJ FINL GROUP IN
$709K
ENSGENSIGN GROUP INC
$709K
VSSVANGUARD INTL EQUITY INDEX F
$699K
SDYSPDR SER TR
$697K
SOXXISHARES TR
$695K
NTRSNORTHERN TR CORP
$687K
PHOINVESCO EXCHANGE TRADED FD T
$677K
SOSOUTHERN CO
$661K
CMSCMS ENERGY CORP
$660K
TSHATAYSHA GENE THERAPIES INC
$655K
AEBAALLETE INC
$652K
RSGREPUBLIC SVCS INC
$634K
VOEMCAP VL IDXVIP
$619K
ULUNILEVER PLC
$616K
SKYYFIRST TR EXCHANGE TRADED FD
$614K
ZSZSCALER INC
$610K
PUKNPRUDENTIAL PLC
$610K
MTDMETTLER TOLEDO INTERNATIONAL
$599K
GEGE AEROSPACE
$597K
IBDPIBONDS DEC24 ETF
$593K
PIIPOLARIS INC
$591K
GXOGXO LOGISTICS INCORPORATED
$590K
DHID R HORTON INC
$587K
VALEVALE S.A
$580K
OWLBLUE OWL CAPITAL INC
$575K
FMUSDISHARES INC
$571K
PDBCINVESCO ACTIVLY MANGD ETC FD
$568K
DOXAMDOCS LTD
$566K
ABRARBOR REALTY TRUST INC
$559K
AWMSKYWORKS SOLUTIONS INC
$559K
KOFCOCA-COLA FEMSA SAB DE CV
$555K
CNXCCONCENTRIX CORP
$551K
BRXBRIXMOR PPTY GROUP INC
$550K
EXLSEXLSERVICE HOLDINGS
$547K
IYHISHARES TR
$545K
ESEVERSOURCE ENERGY
$544K
ARMARM HOLDINGS PLC
$539K
SYNASYNAPTICS INC
$535K
JBBBB-BBB CLO ETF
$530K
GSKGSK PLC
$525K
ETENERGY TRANSFER L P
$525K
DTDYNATRACE INC
$523K
SPLVINVESCO EXCH TRADED FD TR II
$518K
VCRVANGUARD WORLD FD
$518K
ALAIR LEASE CORP
$518K
AG8AGILENT TECHNOLOGIES INC
$512K
BBHVANECK ETF TRUST
$512K
VBRVANGUARD INDEX FDS
$508K
SNOWSNOWFLAKE INC
$501K
CRWDCROWDSTRIKE HLDGS INC
$472K
CNACNA FINL CORP
$472K
CPCANADIAN PACIFIC KANSAS CITY
$470K
SONOSONOS INC
$469K
WBSWEBSTER FINL CORP
$464K
ESGDISHARES TR
$463K
DFACDIMENSIONAL ETF TRUST
$458K
XHESPDR SER TR
$455K
SBRSABINE RTY TR
$453K
VLOVALERO ENERGY CORP
$452K
MPLXMPLX LP
$449K
SYMSYMBOTIC INC
$446K
USIGISHARES TR
$443K
CEGCONSTELLATION ENERGY CORP
$441K
SUISUN CMNTYS INC
$440K
EMREMERSON ELEC CO
$436K
VNQIVANGUARD INTL EQUITY INDEX F
$436K
BUDANHEUSER BUSCH INBEV SA/NV
$432K
VHTVANGUARD WORLD FDS
$429K
BEBLOOM ENERGY CORP
$428K
XSWSPDR SER TR
$426K
EGPEASTGROUP PPTYS INC
$420K
IBBISHARES TR
$416K
VYMVANGUARD WHITEHALL FDS
$415K
HIIHUNTINGTON INGALLS INDS INC
$411K
RLRALPH LAUREN CORP
$411K
CRUSCIRRUS LOGIC INC
$410K
HTGCHERCULES CAPITAL INC
$409K
DFUSDIMENSIONAL ETF TRUST
$405K
EMXCMSCI EMRG CHN
$403K
JBTJOHN BEAN TECHNOLOGIES CORP
$401K
SCZISHARES
$399K
SRLNSSGA ACTIVE ETF TR
$393K
ICSHISHARES TR
$393K
FASTFASTENAL CO
$392K
SKYSKYLINE CORP
$391K
ABALLIANCEBERNSTEIN HLDG L P
$388K
ACLSAXCELIS TECHNOLOGIES INC
$387K
VOXVANGUARD WORLD FD
$377K
BNDVANGUARD BD INDEX FDS
$375K
DGROISHARES TR
$372K
DGRWWISDOM TREE TR
$369K
RELXRELX PLC
$366K
NVRNVR INC
$364K
SCHJSCHWAB STRATEGIC TR
$362K
0VVBPARAMOUNT GLOBAL
$358K
IWVISHARES TR
$356K
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