Kovitz Investment Group Partners, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$5.0T
Holdings
416
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC - CL C | 84,696 | $225.7B | 4.49% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,337,945 | $189.3B | 3.77% | |
| 3 | METAFACEBOOK INC | 541,909 | $183.9B | 3.66% | |
| 4 | BRK/BBERKSHIRE HATHAWAY - CL B | 589,721 | $161.0B | 3.20% | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 1,600,482 | $152.7B | 3.04% | Call |
| 6 | BDXBECTON, DICKINSON & CO | 557,276 | $137.0B | 2.73% | |
| 7 | PWRQUANTA SVCS INC | 1,202,997 | $136.9B | 2.72% | |
| 8 | AXPAMERICAN EXPRESS CO | 793,564 | $132.9B | 2.65% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 553,412 | $128.6B | 2.56% | |
| 10 | AMZNAMAZON.COM INC | 36,371 | $119.5B | 2.38% | |
| 11 | GMGENERAL MTRS CO | 2,259,335 | $119.1B | 2.37% | |
| 12 | AONAON PLC | 414,701 | $118.5B | 2.36% | |
| 13 | DISWALT DISNEY CO | 639,151 | $108.1B | 2.15% | |
| 14 | JPMJP MORGAN SECURITIES | 594,718 | $97.3B | 1.94% | |
| 15 | ADSKAUTODESK INC | 336,892 | $96.1B | 1.91% | |
| 16 | BXBLACKSTONE GROUP INC | 819,453 | $95.3B | 1.90% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC CL | 128,669 | $93.6B | 1.86% | |
| 18 | GILGILDAN ACTIVEWEAR INC | 2,345,701 | $85.6B | 1.70% | |
| 19 | BKNGBOOKING HOLDINGS INC | 35,780 | $84.9B | 1.69% | |
| 20 | SCHWTHE CHARLES SCHWAB CORP | 1,147,819 | $83.6B | 1.66% | |
| 21 | CRMSALESFORCE COM INC | 281,100 | $76.2B | 1.52% | |
| 22 | GOOGLALPHABET INC - CL A | 27,755 | $74.2B | 1.48% | |
| 23 | KMXCARMAX INC | 553,627 | $70.8B | 1.41% | |
| 24 | HASHASBRO INC | 789,293 | $70.4B | 1.40% | |
| 25 | VVISA INC | 312,528 | $69.6B | 1.39% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 968,467 | $67.2B | 1.34% | |
| 27 | LOWLOWE`S COMPANIES INC | 315,271 | $64.0B | 1.27% | |
| 28 | GDDYGODADDY INC. | 886,939 | $61.8B | 1.23% | |
| 29 | LMTLOCKHEED MARTIN | 173,415 | $59.8B | 1.19% | |
| 30 | NTRSNORTHERN TR CORP COM | 543,202 | $58.6B | 1.17% | |
| 31 | MSFTMICROSOFT CORP | 206,468 | $58.2B | 1.16% | |
| 32 | ANETEURARISTA NETWORKS INC | 167,365 | $57.5B | 1.14% | |
| 33 | SPLKCHFSPLUNK INC | 388,410 | $56.2B | 1.12% | |
| 34 | TRVCCITIGROUP INC | 719,046 | $50.5B | 1.00% | |
| 35 | EXPEEXPEDIA GROUP INC | 305,561 | $50.1B | 1.00% | |
| 36 | LVSLAS VEGAS SANDS CORP | 1,169,419 | $42.8B | 0.85% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 233,065 | $38.3B | 0.76% | |
| 38 | SPYSPDR - S&P 500 INDEX | 84,666 | $29.2B | 0.58% | Put |
| 39 | JNJJOHNSON & JOHNSON | 156,743 | $25.3B | 0.50% | |
| 40 | CVETUSDCOVETRUS INC | 1,241,665 | $22.5B | 0.45% | |
| 41 | BACBANK OF AMERICA CORP. | 438,246 | $18.6B | 0.37% | |
| 42 | IVWISHARES S&P 500 GROWTH ETF | 250,941 | $18.5B | 0.37% | |
| 43 | CMCSACOMCAST CORP | 328,997 | $18.4B | 0.37% | |
| 44 | QCOMQUALCOMM INC. | 136,467 | $17.6B | 0.35% | |
| 45 | VTVG - TOTAL WORLD STOCK INDEX | 155,005 | $15.8B | 0.31% | |
| 46 | FITBFIFTH THIRD BANCORP COM | 369,630 | $15.7B | 0.31% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 41,482 | $15.7B | 0.31% | |
| 48 | VOVANGUARD MID-CAP ETF | 62,615 | $14.8B | 0.30% | |
| 49 | CATCATERPILLAR INC. | 76,274 | $14.6B | 0.29% | |
| 50 | INTCINTEL CORP | 273,748 | $14.6B | 0.29% | |
| 51 | BMYBRISTOL MYERS SQUIB | 224,442 | $13.7B | 0.27% | Call |
| 52 | FDXFEDERAL EXPRESS | 56,875 | $12.5B | 0.25% | |
| 53 | CSCOCISCO SYSTEMS INC | 228,475 | $12.4B | 0.25% | |
| 54 | ABTABBOTT LABORATORIES | 104,231 | $12.3B | 0.25% | |
| 55 | VBVANGUARD SMALL-CAP ETF | 55,925 | $12.2B | 0.24% | |
| 56 | MRKMERCK & CO INC | 162,496 | $12.2B | 0.24% | |
| 57 | LLYLILLY ELI & CO COM | 52,480 | $12.1B | 0.24% | |
| 58 | WMTWAL MART STORES INC COM | 84,744 | $11.8B | 0.24% | |
| 59 | EOGEOG RES INC | 145,769 | $11.7B | 0.23% | |
| 60 | ORCLORACLE CORP | 133,301 | $11.6B | 0.23% | |
| 61 | MDC1USDM D C HLDGS INC COM | 238,478 | $11.1B | 0.22% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 46,434 | $11.1B | 0.22% | |
| 63 | CVSCVS HEALTH CORP | 116,172 | $11.1B | 0.22% | Call |
| 64 | GLWCORNING INC | 300,257 | $11.0B | 0.22% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ET | 48,983 | $10.9B | 0.22% | |
| 66 | DEDEERE & CO COM | 32,047 | $10.7B | 0.21% | |
| 67 | AMGNAMGEN INCORPORATED | 48,145 | $10.2B | 0.20% | |
| 68 | DYHTARGET CORPORATION | 44,552 | $10.2B | 0.20% | |
| 69 | AVGOBROADCOM LTD | 20,895 | $10.1B | 0.20% | |
| 70 | CECELANESE CORP DEL | 67,142 | $10.1B | 0.20% | |
| 71 | PRUPRUDENTIAL FINL INC | 95,616 | $10.1B | 0.20% | |
| 72 | MMM3M CO. | 57,069 | $10.0B | 0.20% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 119,507 | $9.9B | 0.20% | |
| 74 | IVEISHARES S&P 500 VALUE ETF | 66,546 | $9.7B | 0.19% | |
| 75 | WHRWHIRLPOOL CORP | 46,675 | $9.5B | 0.19% | |
| 76 | COFCAPITAL ONE FINANCIAL CORP. | 58,318 | $9.4B | 0.19% | |
| 77 | ETNEATON CORP | 62,623 | $9.3B | 0.19% | |
| 78 | MANMANPOWERGROUP INCORPORATED | 85,412 | $9.2B | 0.18% | |
| 79 | ELVANTHEM INC | 24,747 | $9.2B | 0.18% | |
| 80 | PNCPNC BANK CORPORATION | 46,826 | $9.2B | 0.18% | |
| 81 | MUMICRON TECHNOLOGY INC | 127,803 | $9.1B | 0.18% | |
| 82 | NTAPNETAPP INC | 99,547 | $8.9B | 0.18% | |
| 83 | HDHOME DEPOT INC | 26,585 | $8.7B | 0.17% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 144,794 | $8.7B | 0.17% | |
| 85 | PGPROCTER & GAMBLE CO | 62,122 | $8.7B | 0.17% | |
| 86 | MDTMEDTRONIC PLC | 68,537 | $8.6B | 0.17% | |
| 87 | LRCXEURLAM RESEARCH CORPORATION | 14,881 | $8.5B | 0.17% | |
| 88 | PEPPEPSICO INC | 56,173 | $8.4B | 0.17% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 18,664 | $8.4B | 0.17% | |
| 90 | CMICUMMINS INC COM | 37,145 | $8.3B | 0.17% | |
| 91 | ACWIIS - MSCI ALL COUNTRY WORLD INDEX | 83,034 | $8.3B | 0.17% | |
| 92 | FQIDIGITAL REALTY TRUST INC | 57,072 | $8.2B | 0.16% | |
| 93 | BACVERIZON COMMUNICATIONS COM | 145,166 | $7.8B | 0.16% | |
| 94 | CMACOMERICA INC | 96,081 | $7.7B | 0.15% | |
| 95 | MAMASTERCARD INC | 21,859 | $7.6B | 0.15% | |
| 96 | PNWPINNACLE WEST CAPITAL CORP USD | 103,540 | $7.5B | 0.15% | |
| 97 | IJRISHARES CORE S&P SMALL-CAP ETF | 68,284 | $7.5B | 0.15% | |
| 98 | STZCONSTELLATION BRANDS INC | 34,782 | $7.3B | 0.15% | |
| 99 | GENNORTONLIFELOCK INC | 289,543 | $7.3B | 0.15% | |
| 100 | XLUSPDR - UTILITIES SECTOR | 113,822 | $7.3B | 0.14% |
Page 1 of 5Next