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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 37,459 | $6.3B | 0.14% | |
| 102 | ADBEADOBE INC | 22,237 | $6.1B | 0.14% | |
| 103 | TSNTYSON FOODS INC CL A | 92,315 | $6.1B | 0.14% | |
| 104 | BACVERIZON COMMUNICATIONS COM | 159,771 | $6.1B | 0.14% | |
| 105 | MANMANPOWERGROUP INCORPORATED | 92,203 | $6.0B | 0.14% | |
| 106 | ZBHZIMMER BIOMET HLDGS INC | 56,183 | $5.9B | 0.14% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 49,354 | $5.9B | 0.14% | |
| 108 | NVDANVIDIA CORPORATION | 47,771 | $5.8B | 0.13% | |
| 109 | BHEBENCHMARK ELECTRONICS INC | 232,585 | $5.8B | 0.13% | |
| 110 | STZCONSTELLATION BRANDS INC | 25,027 | $5.7B | 0.13% | |
| 111 | AZOAUTOZONE INC | 2,681 | $5.7B | 0.13% | |
| 112 | ACWIISHARES TR | 73,791 | $5.7B | 0.13% | |
| 113 | KKRKKR & CO INC CL A | 133,426 | $5.7B | 0.13% | |
| 114 | AYIACUITY BRANDS INC | 36,140 | $5.7B | 0.13% | |
| 115 | INTCINTEL CORP | 220,384 | $5.7B | 0.13% | |
| 116 | MCDMCDONALDS CORP | 24,510 | $5.7B | 0.13% | |
| 117 | WTWWILLIS TOWERS WATSON PLC LTD | 28,133 | $5.7B | 0.13% | |
| 118 | NKENIKE INC | 67,634 | $5.6B | 0.13% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 75,543 | $5.6B | 0.13% | |
| 120 | FQIDIGITAL REALTY TRUST INC | 55,857 | $5.5B | 0.13% | |
| 121 | ACNACCENTURE PLC CLASS A ORDINARY | 21,481 | $5.5B | 0.13% | |
| 122 | MPCMARATHON PETROLEUM CORP | 55,587 | $5.5B | 0.13% | |
| 123 | BKNGBOOKING HOLDINGS INC | 3,352 | $5.5B | 0.13% | |
| 124 | WOOFOOT LOCKER INC | 176,617 | $5.5B | 0.13% | |
| 125 | COFCAPITAL ONE FINANCIAL CORP. | 59,048 | $5.4B | 0.13% | |
| 126 | LRCXEURLAM RESEARCH CORP | 14,845 | $5.4B | 0.13% | |
| 127 | LINLINDE PLC | 20,035 | $5.4B | 0.12% | |
| 128 | CAHCARDINAL HEALTH INC COM | 80,770 | $5.4B | 0.12% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 16,696 | $5.4B | 0.12% | |
| 130 | —SPOTIFY USA INC | 6,850,000 | $5.4B | 0.12% | |
| 131 | AREALEXANDRIA REAL ESTATE EQ IN | 38,243 | $5.4B | 0.12% | |
| 132 | CHNGUSDCHANGE HEALTHCARE INC | 193,744 | $5.3B | 0.12% | |
| 133 | FISVFISERV INC | 56,647 | $5.3B | 0.12% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 10,448 | $5.3B | 0.12% | |
| 135 | TMUST-MOBILE US INC | 38,306 | $5.1B | 0.12% | |
| 136 | NFLXNETFLIX INC | 21,785 | $5.1B | 0.12% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC | 124,776 | $5.1B | 0.12% | |
| 138 | CBRECBRE GROUP INC | 75,484 | $5.1B | 0.12% | |
| 139 | XBISPDR SER TR | 64,082 | $5.1B | 0.12% | |
| 140 | UNPUNION PAC CORP | 26,048 | $5.1B | 0.12% | |
| 141 | PYPLPAYPAL HOLDINGS INC | 57,973 | $5.0B | 0.12% | |
| 142 | TFCTRUIST FINL CORP COM | 112,499 | $4.9B | 0.11% | |
| 143 | OZKBANK OZK | 121,944 | $4.8B | 0.11% | |
| 144 | XLUSELECT SECTOR SPDR TR | 73,541 | $4.8B | 0.11% | |
| 145 | BPBP PLC | 167,105 | $4.8B | 0.11% | |
| 146 | MRNAMODERNA INC | 40,309 | $4.8B | 0.11% | |
| 147 | HCAHCA HEALTHCARE INC | 25,653 | $4.7B | 0.11% | |
| 148 | AMATAPPLIED MATLS INC | 57,415 | $4.7B | 0.11% | |
| 149 | IJRISHARES TR | 53,791 | $4.7B | 0.11% | |
| 150 | MUMICRON TECHNOLOGY INC | 90,832 | $4.6B | 0.11% | |
| 151 | GILDGILEAD SCIENCES INC | 73,377 | $4.5B | 0.10% | |
| 152 | ENSENERSYS | 77,617 | $4.5B | 0.10% | |
| 153 | TTENTOTALENERGIES SE | 95,729 | $4.5B | 0.10% | |
| 154 | SNASNAP ON INC | 22,079 | $4.4B | 0.10% | |
| 155 | MDLZMONDELEZ INTL INC | 80,581 | $4.4B | 0.10% | |
| 156 | ON1OLD NATL BANCORP | 262,974 | $4.3B | 0.10% | |
| 157 | MCOMOODYS CORP | 17,796 | $4.3B | 0.10% | |
| 158 | JNPJUNIPER NETWORKS INC | 160,290 | $4.2B | 0.10% | |
| 159 | SBUXSTARBUCKS CORP | 49,559 | $4.2B | 0.10% | |
| 160 | VHTVANGUARD WORLD FDS | 18,661 | $4.2B | 0.10% | |
| 161 | VMBSVANGUARD SCOTTSDALE FDS | 92,553 | $4.2B | 0.10% | |
| 162 | PHMPULTEGROUP INC | 111,106 | $4.2B | 0.10% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 25,415 | $4.1B | 0.09% | |
| 164 | BLKCHFBLACKROCK INC. | 7,353 | $4.0B | 0.09% | |
| 165 | T7DTRANSDIGM GROUP INC | 7,683 | $4.0B | 0.09% | |
| 166 | HALHALLIBURTON CO | 162,678 | $4.0B | 0.09% | |
| 167 | ULUNILEVER PLC | 91,267 | $4.0B | 0.09% | |
| 168 | GENNORTONLIFELOCK INC | 197,156 | $4.0B | 0.09% | |
| 169 | VBKVANGUARD INDEX FDS | 20,238 | $3.9B | 0.09% | |
| 170 | WMWASTE MANAGEMENT | 24,493 | $3.9B | 0.09% | |
| 171 | LBTYBLIBERTY GLOBAL CL C | 237,372 | $3.9B | 0.09% | |
| 172 | NTRNUTRIEN LTD REGISTERED SHS | 46,906 | $3.9B | 0.09% | |
| 173 | TJXTJX COS INC NEW | 60,950 | $3.8B | 0.09% | |
| 174 | VSSVANGUARD INTL EQUITY INDEX F | 40,116 | $3.7B | 0.09% | |
| 175 | JBLJABIL INC | 64,148 | $3.7B | 0.09% | |
| 176 | VOTVANGUARD INDEX FDS | 21,502 | $3.7B | 0.08% | |
| 177 | KIMKIMCO RLTY CORP | 197,661 | $3.6B | 0.08% | |
| 178 | COHUCOHU INC | 139,783 | $3.6B | 0.08% | |
| 179 | OXYOCCIDENTAL PETE CORP | 57,868 | $3.6B | 0.08% | |
| 180 | PGPROCTER AND GAMBLE CO | 28,146 | $3.6B | 0.08% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 79,565 | $3.5B | 0.08% | |
| 182 | —SPLUNK INC | 4,475,000 | $3.5B | 0.08% | |
| 183 | BKBANK NEW YORK MELLON CORP | 89,395 | $3.4B | 0.08% | |
| 184 | KSSKOHLS CORP | 135,794 | $3.4B | 0.08% | |
| 185 | RPRXROYALTY PHARMA PLC | 83,163 | $3.3B | 0.08% | |
| 186 | LITELUMENTUM HLDGS INC | 47,487 | $3.3B | 0.08% | |
| 187 | ELLAUDER ESTEE COS INC | 15,065 | $3.3B | 0.08% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.08% | |
| 189 | DOCUSDPHYSICIANS RLTY TR | 215,647 | $3.2B | 0.07% | |
| 190 | IPINTERNATIONAL PAPER CO | 102,307 | $3.2B | 0.07% | |
| 191 | VOOVANGUARD INDEX FDS | 9,763 | $3.2B | 0.07% | |
| 192 | VEAVANGUARD TAX-MANAGED INTL FD | 83,590 | $3.0B | 0.07% | |
| 193 | KLICKULICKE & SOFFA INDS INC | 76,648 | $3.0B | 0.07% | |
| 194 | SHVISHARES TR | 26,572 | $2.9B | 0.07% | |
| 195 | CGWINVESCO EXCH TRADED FD TR II | 70,896 | $2.9B | 0.07% | |
| 196 | ALSALLSTATE CORP | 22,976 | $2.9B | 0.07% | |
| 197 | GDGENERAL DYNAMICS CORP | 13,259 | $2.8B | 0.07% | |
| 198 | TPRTAPESTRY INC | 98,406 | $2.8B | 0.06% | |
| 199 | JWNUSDNORDSTROM INC | 166,973 | $2.8B | 0.06% | |
| 200 | PXDEURPIONEER NAT RES CO | 12,785 | $2.8B | 0.06% |