Kovitz Investment Group Partners, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$5.6B
Holdings
391
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
EQTYVALUED ADVISERS TR | $792.6M |
BRK/BBERKSHIRE HATHAWAY - CL B | $161.5M |
AAPLAPPLE COMPUTER INC | $161.0M |
GOOGALPHABET INC - CL C | $159.0M |
METAFACEBOOK INC | $153.1M |
AMZNAMAZON.COM INC | $145.2M |
BDXBECTON, DICKINSON & CO | $136.9M |
4I1PHILIP MORRIS INTERNATIONAL | $136.7M |
JJACOBS SOLUTIONS INC | $134.7M |
VVISA INC | $126.1M |
SCHWTHE CHARLES SCHWAB CORP | $123.9M |
JPMJP MORGAN SECURITIES | $122.1M |
ADIANALOG DEVICES INC | $104.5M |
CRMSALESFORCE COM INC | $101.7M |
CHTRCHARTER COMMUNICATIONS INC CL | $100.3M |
AXPAMERICAN EXPRESS CO | $99.6M |
MSIMOTOROLA SOLUTIONS INC | $90.8M |
LOWLOWE`S COMPANIES INC | $89.2M |
PCARPACCAR INC | $88.5M |
HASHASBRO INC | $86.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $83.7M |
DLTRDOLLAR TREE INC | $83.6M |
GOOGLALPHABET INC - CL A | $83.2M |
GMGENERAL MTRS CO | $77.9M |
KMXCARMAX INC | $75.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $74.9M |
DEODIAGEO PLC | $70.9M |
GILGILDAN ACTIVEWEAR INC | $70.2M |
ADSKAUTODESK INC | $68.8M |
SPLKCHFSPLUNK INC | $66.8M |
ANETEURARISTA NETWORKS INC | $61.3M |
PPGPPG INDS INC | $60.2M |
LVSLAS VEGAS SANDS CORP | $58.6M |
MSFTMICROSOFT CORP | $55.1M |
AONAON PLC | $49.2M |
VTIVANGUARD INDEX FDS | $41.3M |
SPOTSPOTIFY TECHNOLOGY S A | $32.1M |
HAYWHAYWARD HLDGS INC | $26.8M |
ITOTISHARES TR | $26.3M |
IXUSISHARES TR | $20.9M |
SPYSPDR S&P 500 ETF TR | $19.1M |
EOGEOG RES INC | $18.7M |
JNJJOHNSON & JOHNSON | $17.4M |
CATCATERPILLER INC | $16.4M |
VTVANGUARD INTL EQUITY INDEX F | $16.2M |
XOMEXXON MOBIL | $15.8M |
FDXFEDERAL EXPRESS | $15.6M |
BACBK OF AMERICA CORP | $15.1M |
QCOMQUALCOMM INC | $14.4M |
CMCSACOMCAST CORP | $13.4M |
CSCOCISCO SYSTEMS INC | $12.8M |
AVGOBROADCOM LTD | $11.9M |
DEDEERE & CO | $11.8M |
AMGNAMGEN INC | $11.7M |
VOOVANGUARD INDEX FDS | $11.0M |
PSECPROSPECT CAP CORP | $10.8M |
ORCLORACLE CORP | $10.8M |
WMTWALMART INC | $10.5M |
LLYLILLY ELI & CO | $10.4M |
MDC1USDM D C HLDGS INC COM | $10.2M |
BSVVANGUARD BD INDEX FDS | $9.7M |
CVSCVS HEALTH CORP | $9.7M |
ACNACCENTURE PLC CLASS A ORDINARY | $9.5M |
DINOHF SINCLAIR CORPORATION | $9.5M |
PRUPRUDENTIAL FINL INC | $9.4M |
GSGOLDMAN SACHS GROUP INC | $9.3M |
GLWCORNING INC | $9.3M |
COFCAPITAL ONE FINANCIAL CORP. | $9.3M |
PYPLPAYPAL HOLDINGS INC | $9.2M |
ISTBISHARES TR | $9.2M |
ADMARCHER DANIELS MIDLAND CO COM | $9.1M |
CECELANESE CORP DEL | $9.0M |
ABTABBOTT LABORATORIES | $9.0M |
NSCNORFOLK SOUTHN CORP | $8.9M |
LRCXEURLAM RESEARCH CORP | $8.9M |
ETNEATON CORP | $8.9M |
MRKMERCK & CO INC | $8.9M |
CMICUMMINS INC | $8.8M |
UNHUNITEDHEALTH GROUP | $8.6M |
BMYBRISTOL-MYERS SQUIBB CO | $8.5M |
DISWALT DISNEY CO | $8.5M |
ELVELEVANCE HEALTH INC | $8.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.0M |
VTEBVANGUARD MUN BD FDS | $8.0M |
NTAPNETAPP INC | $7.9M |
APDAIR PRODS & CHEMS INC | $7.9M |
PNWPINNACLE WEST CAP CORP | $7.8M |
METMETLIFE INC COM | $7.7M |
LMTLOCKHEED MARTIN CORP | $7.6M |
ITMVANECK ETF TRUST | $7.4M |
ENSENERSYS | $7.4M |
MANMANPOWERGROUP INCORPORATED | $7.2M |
INTCINTEL CORP | $7.1M |
—SPOTIFY USA INC | $7.1M |
COSTCOSTCO WHOLESALE CORP | $7.0M |
WHRWHIRLPOOL CORP | $7.0M |
MAMASTERCARD INC | $7.0M |
PNCPNC FINL SVCS GROUP INC | $6.9M |
ACWIISHARES TR | $6.8M |
FQIDIGITAL REALTY TRUST INC | $6.7M |
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