Kovitz Investment Group Partners, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$5.6T
Holdings
391
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 43,861,222 | $792.6B | 14.24% | |
| 2 | BRK/BBERKSHIRE HATHAWAY - CL B | 460,899 | $161.5B | 2.90% | |
| 3 | AAPLAPPLE COMPUTER INC | 940,621 | $161.0B | 2.89% | |
| 4 | GOOGALPHABET INC - CL C | 1,205,850 | $159.0B | 2.86% | |
| 5 | METAFACEBOOK INC | 509,975 | $153.1B | 2.75% | |
| 6 | AMZNAMAZON.COM INC | 1,142,383 | $145.2B | 2.61% | |
| 7 | BDXBECTON, DICKINSON & CO | 529,625 | $136.9B | 2.46% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 1,476,947 | $136.7B | 2.46% | |
| 9 | JJACOBS SOLUTIONS INC | 986,815 | $134.7B | 2.42% | |
| 10 | VVISA INC | 548,192 | $126.1B | 2.27% | |
| 11 | SCHWTHE CHARLES SCHWAB CORP | 2,256,367 | $123.9B | 2.23% | |
| 12 | JPMJP MORGAN SECURITIES | 841,678 | $122.1B | 2.19% | |
| 13 | ADIANALOG DEVICES INC | 597,058 | $104.5B | 1.88% | |
| 14 | CRMSALESFORCE COM INC | 501,698 | $101.7B | 1.83% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC CL | 228,033 | $100.3B | 1.80% | |
| 16 | AXPAMERICAN EXPRESS CO | 667,694 | $99.6B | 1.79% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 333,681 | $90.8B | 1.63% | |
| 18 | LOWLOWE`S COMPANIES INC | 429,337 | $89.2B | 1.60% | |
| 19 | PCARPACCAR INC | 1,041,289 | $88.5B | 1.59% | |
| 20 | HASHASBRO INC | 1,304,296 | $86.3B | 1.55% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC | 760,889 | $83.7B | 1.50% | |
| 22 | DLTRDOLLAR TREE INC | 785,684 | $83.6B | 1.50% | |
| 23 | GOOGLALPHABET INC - CL A | 635,444 | $83.2B | 1.49% | |
| 24 | GMGENERAL MTRS CO | 2,362,792 | $77.9B | 1.40% | |
| 25 | KMXCARMAX INC | 1,061,859 | $75.1B | 1.35% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 565,906 | $74.9B | 1.35% | |
| 27 | DEODIAGEO PLC | 474,974 | $70.9B | 1.27% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 2,506,860 | $70.2B | 1.26% | |
| 29 | ADSKAUTODESK INC | 332,517 | $68.8B | 1.24% | |
| 30 | SPLKCHFSPLUNK INC | 456,934 | $66.8B | 1.20% | |
| 31 | ANETEURARISTA NETWORKS INC | 333,286 | $61.3B | 1.10% | |
| 32 | PPGPPG INDS INC | 463,784 | $60.2B | 1.08% | |
| 33 | LVSLAS VEGAS SANDS CORP | 1,278,281 | $58.6B | 1.05% | |
| 34 | MSFTMICROSOFT CORP | 174,430 | $55.1B | 0.99% | |
| 35 | AONAON PLC | 151,806 | $49.2B | 0.88% | |
| 36 | VTIVANGUARD INDEX FDS | 194,550 | $41.3B | 0.74% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 207,865 | $32.1B | 0.58% | |
| 38 | HAYWHAYWARD HLDGS INC | 1,899,834 | $26.8B | 0.48% | |
| 39 | ITOTISHARES TR | 279,278 | $26.3B | 0.47% | |
| 40 | IXUSISHARES TR | 347,660 | $20.9B | 0.37% | |
| 41 | SPYSPDR S&P 500 ETF TR | 44,427 | $19.1B | 0.34% | Put |
| 42 | EOGEOG RES INC | 147,383 | $18.7B | 0.34% | |
| 43 | JNJJOHNSON & JOHNSON | 112,005 | $17.4B | 0.31% | |
| 44 | CATCATERPILLER INC | 60,229 | $16.4B | 0.30% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 173,449 | $16.2B | 0.29% | |
| 46 | XOMEXXON MOBIL | 134,635 | $15.8B | 0.28% | |
| 47 | FDXFEDERAL EXPRESS | 58,944 | $15.6B | 0.28% | |
| 48 | BACBK OF AMERICA CORP | 553,011 | $15.1B | 0.27% | |
| 49 | QCOMQUALCOMM INC | 129,351 | $14.4B | 0.26% | |
| 50 | CMCSACOMCAST CORP | 301,469 | $13.4B | 0.24% | |
| 51 | CSCOCISCO SYSTEMS INC | 237,611 | $12.8B | 0.23% | |
| 52 | AVGOBROADCOM LTD | 14,340 | $11.9B | 0.21% | |
| 53 | DEDEERE & CO | 31,323 | $11.8B | 0.21% | |
| 54 | AMGNAMGEN INC | 43,556 | $11.7B | 0.21% | |
| 55 | VOOVANGUARD INDEX FDS | 28,015 | $11.0B | 0.20% | |
| 56 | PSECPROSPECT CAP CORP | 10,869,000 | $10.8B | 0.19% | |
| 57 | ORCLORACLE CORP | 101,571 | $10.8B | 0.19% | |
| 58 | WMTWALMART INC | 65,630 | $10.5B | 0.19% | |
| 59 | LLYLILLY ELI & CO | 19,293 | $10.4B | 0.19% | |
| 60 | MDC1USDM D C HLDGS INC COM | 248,213 | $10.2B | 0.18% | |
| 61 | BSVVANGUARD BD INDEX FDS | 129,571 | $9.7B | 0.17% | |
| 62 | CVSCVS HEALTH CORP | 139,366 | $9.7B | 0.17% | |
| 63 | ACNACCENTURE PLC CLASS A ORDINARY | 31,083 | $9.5B | 0.17% | |
| 64 | DINOHF SINCLAIR CORPORATION | 166,287 | $9.5B | 0.17% | |
| 65 | PRUPRUDENTIAL FINL INC | 99,414 | $9.4B | 0.17% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 28,871 | $9.3B | 0.17% | |
| 67 | GLWCORNING INC | 304,401 | $9.3B | 0.17% | |
| 68 | COFCAPITAL ONE FINANCIAL CORP. | 95,471 | $9.3B | 0.17% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 158,088 | $9.2B | 0.17% | |
| 70 | ISTBISHARES TR | 197,809 | $9.2B | 0.16% | |
| 71 | ADMARCHER DANIELS MIDLAND CO COM | 120,136 | $9.1B | 0.16% | |
| 72 | CECELANESE CORP DEL | 71,777 | $9.0B | 0.16% | |
| 73 | ABTABBOTT LABORATORIES | 92,877 | $9.0B | 0.16% | |
| 74 | NSCNORFOLK SOUTHN CORP | 45,220 | $8.9B | 0.16% | |
| 75 | LRCXEURLAM RESEARCH CORP | 14,206 | $8.9B | 0.16% | |
| 76 | ETNEATON CORP | 41,670 | $8.9B | 0.16% | |
| 77 | MRKMERCK & CO INC | 86,178 | $8.9B | 0.16% | |
| 78 | CMICUMMINS INC | 38,413 | $8.8B | 0.16% | |
| 79 | UNHUNITEDHEALTH GROUP | 17,028 | $8.6B | 0.15% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 146,926 | $8.5B | 0.15% | |
| 81 | DISWALT DISNEY CO | 105,168 | $8.5B | 0.15% | |
| 82 | ELVELEVANCE HEALTH INC | 18,874 | $8.2B | 0.15% | |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 122,031 | $8.0B | 0.14% | |
| 84 | VTEBVANGUARD MUN BD FDS | 167,202 | $8.0B | 0.14% | |
| 85 | NTAPNETAPP INC | 104,635 | $7.9B | 0.14% | |
| 86 | APDAIR PRODS & CHEMS INC | 27,868 | $7.9B | 0.14% | |
| 87 | PNWPINNACLE WEST CAP CORP | 106,393 | $7.8B | 0.14% | |
| 88 | METMETLIFE INC COM | 123,154 | $7.7B | 0.14% | |
| 89 | LMTLOCKHEED MARTIN CORP | 18,507 | $7.6B | 0.14% | |
| 90 | ITMVANECK ETF TRUST | 168,045 | $7.4B | 0.13% | |
| 91 | ENSENERSYS | 78,202 | $7.4B | 0.13% | |
| 92 | MANMANPOWERGROUP INCORPORATED | 98,183 | $7.2B | 0.13% | |
| 93 | INTCINTEL CORP | 199,534 | $7.1B | 0.13% | |
| 94 | —SPOTIFY USA INC | 8,300,000 | $7.1B | 0.13% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 12,384 | $7.0B | 0.13% | |
| 96 | WHRWHIRLPOOL CORP | 52,165 | $7.0B | 0.13% | |
| 97 | MAMASTERCARD INC | 17,575 | $7.0B | 0.13% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 56,126 | $6.9B | 0.12% | |
| 99 | ACWIISHARES TR | 73,357 | $6.8B | 0.12% | |
| 100 | FQIDIGITAL REALTY TRUST INC | 55,152 | $6.7B | 0.12% |
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