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 |
|---|---|
GDGENERAL DYNAMICS CORP | $2.8M |
VOTVANGUARD INDEX FDS | $2.8M |
PGPROCTER AND GAMBLE CO | $2.7M |
RPRXROYALTY PHARMA PLC | $2.7M |
JWNUSDNORDSTROM INC | $2.7M |
IDXXIDEXX LABS INC | $2.7M |
REGREGENCY CTRS CORP | $2.7M |
SHVISHARES TR | $2.7M |
KSSKOHLS CORP | $2.7M |
FLOTISHARES TR | $2.7M |
HPEHEWLETT PACKARD ENTERPRISE CO | $2.6M |
OXYOCCIDENTAL PETE CORP | $2.6M |
ALSALLSTATE CORP | $2.6M |
VTWOVANGUARD SCOTTSDALE FDS | $2.5M |
WMBWILLIAMS COS INC | $2.5M |
SHYISHARES TR | $2.5M |
NFLXNETFLIX INC | $2.4M |
VCITVANGUARD SCOTTSDALE FDS | $2.4M |
WOOFOOT LOCKER INC | $2.4M |
PWRQUANTA SVCS INC | $2.4M |
ULUNILEVER PLC | $2.4M |
DOCUSDPHYSICIANS RLTY TR | $2.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.3M |
SPSBSPDR SER TR | $2.3M |
GTGOODYEAR TIRE & RUBR CO | $2.2M |
SCHOSCHWAB STRATEGIC TR | $2.1M |
CGWINVESCO EXCH TRADED FD TR II | $2.1M |
DWDMORGAN STANLEY | $2.1M |
NEMNEWMONT CORP | $2.1M |
LITELUMENTUM HLDGS INC | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
PLDPROLOGIS INC. | $2.0M |
WRKUSDWESTROCK CO | $2.0M |
SCHPSCHWAB STRATEGIC TR | $2.0M |
KEYKEYCORP | $1.9M |
BPBP PLC | $1.9M |
KRKROGER CO | $1.9M |
OKEONEOK INC NEW | $1.9M |
MOSMOSAIC CO NEW | $1.8M |
NYCBEURNEW YORK CMNTY BANCORP COM | $1.7M |
TXNTEXAS INSTRS INC | $1.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.6M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
WKCWORLD FUEL SVCS CORP | $1.5M |
MCDMCDONALDS CORP | $1.5M |
CFGCITIZENS FINL GROUP INC | $1.5M |
LEGLEGGETT & PLATT INC | $1.5M |
PXDEURPIONEER NAT RES CO | $1.5M |
PKWINVESCO EXCHANGE TRADED FD T | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
KKRKKR & CO INC CL A | $1.3M |
VISVANGUARD WORLD FDS | $1.3M |
IWNISHARES TR | $1.3M |
SLQDISHARES TR | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
MMM3M CO. | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
VGTVANGUARD WORLD FDS | $1.3M |
FLINFRANKLIN TEMPLETON ETF TR | $1.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.2M |
OEFISHARES TR | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
UAEISHARES TR | $1.2M |
WBDWARNER BROS DISCOVERY INC | $1.2M |
ABBVABBVIE INC | $1.1M |
—FRANKLIN TEMPLETON ETF TR | $1.1M |
NXPINXP SEMICONDUCTORS NV | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
LQDISHARES TR | $1.1M |
FLMXFRANKLIN TEMPLETON ETF TR | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
SPIBSPDR SER TR | $1.1M |
EWAISHARES INC | $1.0M |
ENORISHARES TR | $1.0M |
EWGISHARES MSCI GERMANY ETF | $1.0M |
EWNISHARES INC | $1.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.0M |
EDENISHARES TR | $1.0M |
GGGGRACO INC | $999K |
FLKRFRANKLIN TEMPLETON ETF TR | $971K |
EWKISHARES INC | $968K |
IWPISHARES TR | $964K |
EZAISHARES INC | $962K |
WDAYWORKDAY INC | $945K |
IWSISHARES TR | $945K |
TKRTIMKEN CO | $936K |
BABOEING CO | $932K |
PRFINVESCO EXCHANGE TRADED FD T | $922K |
CVXCHEVRON CORP NEW | $897K |
MINTPIMCO ETF TR | $895K |
PHGKONINKLIJKE PHILIPS NV | $892K |
MGMMGM RESORTS INTERNATIONAL | $866K |
KLACKLA CORP | $853K |
FLCHFRANKLIN TEMPLETON ETF TR | $834K |
VRSKVERISK ANALYTICS INC | $813K |
CBOECBOE GLOBAL MKTS INC | $801K |
ENBENBRIDGE INC | $792K |