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
IRMIRON MTN INC DEL
$303K
IYJISHARES TR
$300K
BIPBROOKFIELD INFRAST PARTNERS
$299K
ATOATMOS ENERGY CORP
$298K
BIDUNBAIDU INC
$296K
EMNEASTMAN CHEM CO
$295K
ESMLESG AWARE MSCI
$292K
CSQCALAMOS STRATEGIC TOTAL RETU
$286K
EWLISHARES INC
$286K
NLYANNALY CAPITAL MANAGEMENT IN
$285K
IAU*ISHARES GOLD TR
$284K
MGVVANGUARD WORLD FDS
$283K
XGDVXGABELLI DIVD & INCM
$281K
GPIGROUP 1 AUTOMOTIVE INC
$280K
EWPISHARES INC
$277K
EWQISHARES
$275K
RRXREGAL REXNORD CORPORATION
$274K
KMIKINDER MORGAN INC DEL
$273K
GWWGRAINGER W W INC
$273K
MPMP MATERIALS CORP
$272K
RGENREPLIGEN CORP
$271K
IBDQISHARES TR
$270K
ROSTROSS STORES INC
$270K
SFSTIFEL FINL CORP
$270K
HIGHARTFORD FINL SVCS GROUP INC
$265K
TRWHEURBALLYS CORPORATION
$264K
IHIISHARES TR
$264K
WEAWESTERN ALLIANCE BANCORP
$263K
MBLYMOBILEYE GLOBAL INC
$260K
PCYINVESCO EXCH TRADED FD TR II
$257K
BMRNBIOMARIN PHARMACEUTICAL INC
$255K
IBDRIBONDS DEC2026
$255K
IXNISHARES TR
$254K
SCHHSCHWAB STRATEGIC TR
$253K
RRYDER SYS INC
$253K
SPHYSPDR SER TR
$250K
BGBUNGE GLOBAL SA
$248K
TBBKBANCORP INC
$247K
OGNORGANON & CO
$246K
AQLTISHARES TR
$242K
SUXTD SYNNEX CORPORATION
$239K
IBDSISHARES TR
$239K
HASIHANNON ARMSTRONG SUST INFR C
$238K
XLFISELECT SECTOR SPDR TR
$236K
WINGWINGSTOP INC
$235K
AVTAVNET INC
$234K
XLRESELECT SECTOR SPDR TR
$234K
NWGNATWEST GROUP PLC
$232K
EXPEEXPEDIA GROUP INC
$230K
METAMETA PLATFORMS INC
$229K
SPYDSPDR SER TR
$226K
FDNFIRST TR EXCHANGE-TRADED FD
$226K
IBHGISHARES TR
$226K
AIZASSURANT INC
$223K
EWTISHARES INC
$223K
DKNGDRAFTKINGS INC NEW
$222K
XRTSPDR SER TR
$221K
ETDETHAN ALLEN INTERIORS INC
$221K
CRTOCRITEO S.A
$219K
XLYSELECT SECTOR SPDR TR
$217K
HBANHUNTINGTON BANCSHARES INC
$213K
MKSIMKS INSTRS INC
$212K
DGXQUEST DIAGNOSTICS INC
$208K
SCHFSCHWAB STRATEGIC TR
$208K
LEGG MASON ETF INVT
$207K
CAVACAVA GROUP INC
$207K
GIISPDR INDEX SHS FDS
$207K
UHSUNIVERSAL HLTH SVCS INC
$206K
STWDSTARWOOD PPTY TR INC
$201K
VTRSVIATRIS INC
$198K
RQICOHEN & STEERS QUALITY INCOM
$182K
NEWTNEWTEKONE INC
$169K
IVVISHARES TR
$163K
UMHUMH PPTYS INC
$159K
FNBF N B CORP
$155K
OBDCBLUE OWL CAPITAL CORPORATION
$153K
VLYVALLEY NATL BANCORP
$123K
PSLV/USPROTT PHYSICAL SILVER TR
$117K
EVSBEATON VANCE TAX-MANAGED GLOB
$111K
RESRPC INC
$111K
AMSTAMESITE INC
$109K
GABGABELLI EQUITY TRUST
$102K
YB4PSAVARA INC
$101K
BBDBANCO BRADESCO S A
$82K
DRTSALPHA TAU MEDICAL LTD
$81K
UNHUNITEDHEALTH GROUP INC
$80K
RIGTRANSOCEAN LTD
$63K
ADBEADOBE INC
$57K
MPTMEDICAL PPTYS TRUST INC
$51K
RKLBROCKET LAB USA INC
$48K
AVGOBROADCOM INC
$34K
LRCXEURLAM RESEARCH CORP
$32K
INTUINTUIT
$24K
TMOTHERMO FISHER SCIENTIFIC INC
$20K
LLYELI LILLY & CO
$19K
AZOAUTOZONE INC
$16K
BLKCHFBLACKROCK INC
$12K
URIUNITED RENTALS INC
$11K
COSTCOSTCO WHSL CORP NEW
$8K
ELVELEVANCE HEALTH INC
$7K
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