Kovitz Investment Group Partners, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.3T
Holdings
386
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,293,479 | $178.8B | 4.13% | |
| 2 | GOOGALPHABET INC - CL C | 1,505,984 | $144.8B | 3.35% | |
| 3 | SCHWTHE CHARLES SCHWAB CORP | 1,882,180 | $135.3B | 3.13% | |
| 4 | MSIMOTOROLA SOLUTIONS INC | 596,067 | $133.5B | 3.09% | |
| 5 | BRK/BBERKSHIRE HATHAWAY - CL B | 465,562 | $124.3B | 2.87% | |
| 6 | AMZNAMAZON.COM INC | 1,012,329 | $114.4B | 2.65% | |
| 7 | JPMJP MORGAN SECURITIES | 994,530 | $103.9B | 2.40% | |
| 8 | METAFACEBOOK INC | 757,075 | $102.7B | 2.38% | |
| 9 | BDXBECTON, DICKINSON & CO | 454,873 | $101.4B | 2.34% | |
| 10 | VVISA INC | 551,091 | $97.9B | 2.26% | |
| 11 | DISWALT DISNEY CO | 1,014,296 | $95.7B | 2.21% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL | 1,071,832 | $89.0B | 2.06% | |
| 13 | CRMSALESFORCE COM INC | 595,542 | $85.7B | 1.98% | |
| 14 | ADSKAUTODESK INC | 436,493 | $81.5B | 1.89% | |
| 15 | ADIANALOG DEVICES INC | 580,246 | $80.9B | 1.87% | |
| 16 | DLTRDOLLAR TREE INC | 586,890 | $79.9B | 1.85% | |
| 17 | GMGENERAL MTRS CO | 2,485,293 | $79.8B | 1.84% | |
| 18 | GDDYGODADDY INC. | 1,002,762 | $71.1B | 1.64% | |
| 19 | KMXCARMAX INC | 1,069,413 | $70.6B | 1.63% | |
| 20 | SPYSPDR S&P 500 ETF TR | 114,706 | $69.1B | 1.60% | Put |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC | 763,281 | $69.0B | 1.59% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 2,405,146 | $68.0B | 1.57% | |
| 23 | LVSLAS VEGAS SANDS CORP | 1,784,443 | $67.0B | 1.55% | |
| 24 | —JACOBS SOLUTIONS INC | 597,008 | $64.8B | 1.50% | |
| 25 | LOWLOWE`S COMPANIES INC | 336,865 | $63.3B | 1.46% | |
| 26 | AONAON PLC | 240,038 | $63.1B | 1.46% | |
| 27 | GOOGLALPHABET INC - CL A | 644,696 | $61.7B | 1.43% | |
| 28 | ANETEURARISTA NETWORKS INC | 542,264 | $61.2B | 1.42% | |
| 29 | BXBLACKSTONE GROUP INC | 706,763 | $59.2B | 1.37% | |
| 30 | HASHASBRO INC | 864,075 | $58.3B | 1.35% | |
| 31 | AXPAMERICAN EXPRESS CO | 431,009 | $58.1B | 1.34% | |
| 32 | PCARPACCAR INC | 685,894 | $57.4B | 1.33% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC CL | 188,319 | $57.1B | 1.32% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,035,447 | $49.4B | 1.14% | |
| 35 | PWRQUANTA SVCS INC | 387,451 | $49.4B | 1.14% | |
| 36 | MSFTMICROSOFT CORP | 202,293 | $47.1B | 1.09% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 262,021 | $41.2B | 0.95% | |
| 38 | SPLKCHFSPLUNK INC | 493,772 | $37.1B | 0.86% | |
| 39 | EXPEEXPEDIA GROUP INC | 302,059 | $28.3B | 0.65% | |
| 40 | JNJJOHNSON & JOHNSON | 141,317 | $23.1B | 0.53% | |
| 41 | EOGEOG RES INC | 181,408 | $20.3B | 0.47% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 229,534 | $19.8B | 0.46% | |
| 43 | QCOMQUALCOMM INC | 140,881 | $15.9B | 0.37% | |
| 44 | IVWISHARES TR | 248,882 | $14.4B | 0.33% | |
| 45 | BACBK OF AMERICA CORP | 467,550 | $14.1B | 0.33% | |
| 46 | HAYWHAYWARD HLDGS INC | 1,567,828 | $13.9B | 0.32% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 175,197 | $12.5B | 0.29% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 42,252 | $12.4B | 0.29% | |
| 49 | LLYLILLY ELI & CO | 37,825 | $12.2B | 0.28% | |
| 50 | PSECPROSPECT CAP CORP | 11,529,000 | $11.7B | 0.27% | |
| 51 | CATCATERPILLAR INC | 70,885 | $11.6B | 0.27% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 146,858 | $11.6B | 0.27% | |
| 53 | FITBFIFTH THIRD BANCORP | 361,005 | $11.5B | 0.27% | |
| 54 | AMGNAMGEN INC | 48,737 | $11.0B | 0.25% | |
| 55 | DYHTARGET CORP | 72,823 | $10.8B | 0.25% | |
| 56 | DEDEERE & CO | 32,202 | $10.8B | 0.25% | |
| 57 | CVSCVS HEALTH CORP | 112,301 | $10.7B | 0.25% | |
| 58 | FDXFEDERAL EXPRESS | 71,837 | $10.7B | 0.25% | |
| 59 | ADMARCHER DANIELS MIDLAND CO COM | 124,395 | $10.0B | 0.23% | |
| 60 | CMCSACOMCAST CORP | 337,843 | $9.9B | 0.23% | |
| 61 | ABTABBOTT LABORATORIES | 100,989 | $9.8B | 0.23% | |
| 62 | AVGOBROADCOM LTD | 21,927 | $9.7B | 0.23% | |
| 63 | NSCNORFOLK SOUTHN CORP | 46,418 | $9.7B | 0.23% | |
| 64 | CSCOCISCO SYSTEMS INC | 242,913 | $9.7B | 0.22% | |
| 65 | VOVANGUARD INDEX FDS | 50,135 | $9.4B | 0.22% | |
| 66 | WMTWALMART INC | 72,407 | $9.4B | 0.22% | |
| 67 | XOMEXXON MOBIL | 107,327 | $9.4B | 0.22% | |
| 68 | GLWCORNING INC | 308,708 | $9.0B | 0.21% | |
| 69 | TRVCCITIGROUP INC | 214,717 | $8.9B | 0.21% | |
| 70 | DINOHF SINCLAIR CORPORATION | 165,681 | $8.9B | 0.21% | |
| 71 | IVEISHARES TR | 69,379 | $8.9B | 0.21% | |
| 72 | ELVELEVANCE HEALTH INC | 19,554 | $8.9B | 0.21% | |
| 73 | ALBALBEMARLE CORP | 33,557 | $8.9B | 0.21% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 18,383 | $8.7B | 0.20% | |
| 75 | LMTLOCKHEED MARTIN CORP | 22,348 | $8.6B | 0.20% | |
| 76 | ETNEATON CORP | 64,508 | $8.6B | 0.20% | |
| 77 | MRKMERCK & CO INC | 99,610 | $8.6B | 0.20% | |
| 78 | VTIVANGUARD INDEX FDS | 47,582 | $8.5B | 0.20% | |
| 79 | VBVANGUARD INDEX FDS | 49,676 | $8.5B | 0.20% | |
| 80 | PRUPRUDENTIAL FINL INC | 97,733 | $8.4B | 0.19% | |
| 81 | AMTAMERICAN TOWER CORP | 36,942 | $7.9B | 0.18% | |
| 82 | CMICUMMINS INC | 38,869 | $7.9B | 0.18% | |
| 83 | MDTMEDTRONIC PLC | 93,884 | $7.6B | 0.18% | |
| 84 | MAMASTERCARD INC | 26,396 | $7.5B | 0.17% | |
| 85 | CMACOMERICA INC | 100,724 | $7.2B | 0.17% | |
| 86 | PFEPFIZER INC | 163,517 | $7.2B | 0.17% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 47,360 | $7.1B | 0.16% | |
| 88 | PEPPEPSICO INC | 42,726 | $7.0B | 0.16% | |
| 89 | —DOCUSIGN INC | 7,470,000 | $7.0B | 0.16% | |
| 90 | MDC1USDM D C HLDGS INC COM | 250,907 | $6.9B | 0.16% | |
| 91 | PNWPINNACLE WEST CAP CORP | 105,449 | $6.8B | 0.16% | |
| 92 | WHRWHIRLPOOL CORP | 48,722 | $6.6B | 0.15% | |
| 93 | ORCLORACLE CORP | 107,187 | $6.5B | 0.15% | |
| 94 | APDAIR PRODS & CHEMS INC | 27,954 | $6.5B | 0.15% | |
| 95 | CECELANESE CORP DEL | 71,746 | $6.5B | 0.15% | |
| 96 | STXSEAGATE TECHNOLOGY HLDNGS PL | 121,224 | $6.5B | 0.15% | |
| 97 | UNHUNITEDHEALTH GROUP | 12,742 | $6.4B | 0.15% | |
| 98 | NTAPNETAPP INC | 103,859 | $6.4B | 0.15% | |
| 99 | HDHOME DEPOT INC | 23,096 | $6.4B | 0.15% | |
| 100 | METMETLIFE INC COM | 104,022 | $6.3B | 0.15% |
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