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 |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 13,020 | $729.0M | 0.02% | |
| 302 | CICIGNA CORP NEW | 2,551 | $708.0M | 0.02% | |
| 303 | BIGGQBIG LOTS INC | 44,744 | $698.0M | 0.02% | |
| 304 | BABAALIBABA GROUP HLDG LTD | 8,493 | $679.0M | 0.02% | |
| 305 | MGMMGM RESORTS INTERNATIONAL | 22,535 | $670.0M | 0.02% | |
| 306 | PHGKONINKLIJKE PHILIPS N V | 42,084 | $648.0M | 0.01% | |
| 307 | VGKVANGUARD INTL EQUITY INDEX F | 14,050 | $648.0M | 0.01% | |
| 308 | VNQIVANGUARD INTL EQUITY INDEX F | 16,895 | $645.0M | 0.01% | |
| 309 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $641.0M | 0.01% | |
| 310 | KLACKLA CORP | 2,095 | $634.0M | 0.01% | |
| 311 | PKNPERKINELMER INC | 5,195 | $625.0M | 0.01% | |
| 312 | FMUSDISHARES INC | 24,021 | $585.0M | 0.01% | |
| 313 | FALNISHARES TR | 24,124 | $577.0M | 0.01% | |
| 314 | QRVOQORVO INC | 7,152 | $568.0M | 0.01% | |
| 315 | ACWXISHARES TR | 13,969 | $559.0M | 0.01% | |
| 316 | 2JEFOCUS FINL PARTNERS INC CL A | 17,600 | $555.0M | 0.01% | |
| 317 | IGSBISHARES TR | 11,155 | $550.0M | 0.01% | |
| 318 | AQLTISHARES TR | 5,052 | $542.0M | 0.01% | |
| 319 | COTYCOTY INC | 85,277 | $539.0M | 0.01% | |
| 320 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,864 | $536.0M | 0.01% | |
| 321 | NVSNNOVARTIS | 6,655 | $506.0M | 0.01% | |
| 322 | MGKVANGUARD WORLD FD | 2,857 | $498.0M | 0.01% | |
| 323 | IBBISHARES TR | 4,219 | $493.0M | 0.01% | |
| 324 | CMECME GROUP INC | 2,755 | $488.0M | 0.01% | |
| 325 | FASTFASTENAL CO | 10,277 | $473.0M | 0.01% | |
| 326 | VIGVANGUARD SPECIALIZED FUNDS | 3,450 | $466.0M | 0.01% | |
| 327 | VGTVANGUARD WORLD FDS | 1,456 | $448.0M | 0.01% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 14,281 | $448.0M | 0.01% | |
| 329 | DGDOLLAR GEN CORP NEW | 1,791 | $430.0M | 0.01% | |
| 330 | VNQVANGUARD INDEX FDS | 5,317 | $426.0M | 0.01% | |
| 331 | XARSPDR SER TR | 4,622 | $424.0M | 0.01% | |
| 332 | CBOECBOE GLOBAL MKTS INC | 3,574 | $419.0M | 0.01% | |
| 333 | ZZILLOW GROUP INC | 14,593 | $418.0M | 0.01% | |
| 334 | EMREMERSON ELEC CO | 5,648 | $414.0M | 0.01% | |
| 335 | KBHKB HOME | 15,791 | $409.0M | 0.01% | |
| 336 | ALLYALLY FINL INC | 14,590 | $406.0M | 0.01% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 4,780 | $395.0M | 0.01% | |
| 338 | MHKMOHAWK INDS INC | 4,320 | $394.0M | 0.01% | |
| 339 | AERAERCAP HOLDINGS NV | 9,174 | $388.0M | 0.01% | |
| 340 | QUALISHARES TR | 3,696 | $384.0M | 0.01% | |
| 341 | PHOINVESCO EXCHANGE TRADED FD T | 8,310 | $380.0M | 0.01% | |
| 342 | IGVISHARES TR | 1,514 | $379.0M | 0.01% | |
| 343 | SMLRSEMLER SCIENTIFIC INC | 9,983 | $375.0M | 0.01% | |
| 344 | TAT & T INC | 22,971 | $352.0M | 0.01% | |
| 345 | VBRVANGUARD INDEX FDS | 2,410 | $346.0M | 0.01% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 3,987 | $345.0M | 0.01% | |
| 347 | DGRWWISDOM TREE TR | 6,251 | $337.0M | 0.01% | |
| 348 | GAPGAP INC | 39,130 | $321.0M | 0.01% | |
| 349 | MBBISHARES TR | 3,460 | $317.0M | 0.01% | |
| 350 | CRICARTERS INC | 4,800 | $315.0M | 0.01% | |
| 351 | VTIPVANGUARD MALVERN FDS | 6,501 | $313.0M | 0.01% | |
| 352 | AQLTISHARES TR | 11,608 | $307.0M | 0.01% | |
| 353 | SCHMSCHWAB STRATEGIC TR | 5,065 | $307.0M | 0.01% | |
| 354 | RTXRAYTHEON TECHNOLOGIES CORP | 3,718 | $304.0M | 0.01% | |
| 355 | SPYGSPDR SER TR | 5,961 | $299.0M | 0.01% | |
| 356 | VLOVALERO ENERGY CORP | 2,793 | $298.0M | 0.01% | |
| 357 | IWMISHARES TR | 1,799 | $297.0M | 0.01% | |
| 358 | COPCONOCOPHILLIPS | 2,887 | $295.0M | 0.01% | |
| 359 | RLRALPH LAUREN CORP | 3,455 | $293.0M | 0.01% | |
| 360 | IBDQISHARES TR | 11,932 | $288.0M | 0.01% | |
| 361 | VMCVULCAN MATLS CO | 1,802 | $284.0M | 0.01% | |
| 362 | BKRBAKER HUGHES COMPANY | 13,400 | $281.0M | 0.01% | |
| 363 | WFCWELLS FARGO CO NEW | 6,938 | $279.0M | 0.01% | |
| 364 | WECWEC ENERGY GROUP INC | 3,060 | $274.0M | 0.01% | |
| 365 | VXUSVANGUARD STAR FDS | 5,925 | $271.0M | 0.01% | |
| 366 | MOALTRIA GROUP | 6,621 | $267.0M | 0.01% | |
| 367 | MGVVANGUARD WORLD FD | 2,845 | $256.0M | 0.01% | |
| 368 | VOEVANGUARD INDEX FDS | 2,000 | $244.0M | 0.01% | |
| 369 | KMBKIMBERLY-CLARK CORP | 2,158 | $243.0M | 0.01% | |
| 370 | DFUSDIMENSIONAL ETF TRUST | 6,132 | $238.0M | 0.01% | |
| 371 | ROSTROSS STORES INC | 2,650 | $223.0M | 0.01% | |
| 372 | DFACDIMENSIONAL ETF TRUST | 10,014 | $223.0M | 0.01% | |
| 373 | TAPMOLSON COORS BREWING CO CL B N | 4,550 | $218.0M | 0.01% | |
| 374 | PEOEXELON CORP | 5,576 | $209.0M | 0.00% | |
| 375 | —DIMENSIONAL ETF TRUST | 7,000 | $207.0M | 0.00% | |
| 376 | TDCTERADATA CORP DEL COM | 6,600 | $205.0M | 0.00% | |
| 377 | USBUS BANCORP DEL | 5,088 | $205.0M | 0.00% | |
| 378 | 0VVBVIACOMCBS INC | 10,683 | $203.0M | 0.00% | |
| 379 | LBTYBLIBERTY GLOBAL PLC | 12,100 | $189.0M | 0.00% | |
| 380 | RQICOHEN & STEERS QUALITY INCOM | 15,600 | $176.0M | 0.00% | |
| 381 | SPAQUSDFISKER INC | 23,218 | $175.0M | 0.00% | |
| 382 | VTRSVIATRIS INC | 13,725 | $117.0M | 0.00% | |
| 383 | RKTROCKET COS INC | 17,189 | $109.0M | 0.00% | |
| 384 | LGF/BEURLIONS GATE ENTMNT CORP | 14,827 | $103.0M | 0.00% | |
| 385 | PTONPELOTON INTERACTIVE INC | 12,906 | $89.0M | 0.00% | |
| 386 | —SPARK NETWORKS SE | 21,424 | $41.0M | 0.00% |
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