Kovitz Investment Group Partners, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1T
Holdings
394
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PDBCINVESCO ACTIVLY MANGD ETC FD | 50,214 | $766.0M | 0.02% | |
| 302 | RTXRAYTHEON TECHNOLOGIES CORP | 10,443 | $747.0M | 0.02% | |
| 303 | MGKVG - U.S. MEGA-CAP GROWTH | 3,630 | $740.0M | 0.02% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 3,128 | $739.0M | 0.02% | |
| 305 | IWNIS - RUSSELL 2000 VALUE (SMALL-CAP) | 5,443 | $717.0M | 0.02% | |
| 306 | TKRTIMKEN CO | 9,057 | $701.0M | 0.02% | |
| 307 | FDNFT DOW JONES INTERNET INDEX | 3,211 | $681.0M | 0.02% | |
| 308 | AGCOAGCO CORP | 6,563 | $677.0M | 0.02% | |
| 309 | —ISHARES TR | 26,234 | $671.0M | 0.02% | |
| 310 | TENTSAKOS ENERGY NAVIGATION LTD | 82,660 | $664.0M | 0.02% | |
| 311 | AQLTISHARES TR | 9,528 | $658.0M | 0.02% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 131 | $653.0M | 0.02% | Call |
| 313 | UNPUNION PACIFIC CORP | 3,101 | $646.0M | 0.02% | |
| 314 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 3,649 | $639.0M | 0.02% | |
| 315 | ALKALASKA AIR GROUP INC | 12,275 | $638.0M | 0.02% | |
| 316 | FMUSDISHARES INC | 22,422 | $636.0M | 0.02% | |
| 317 | IVVISHARES CORE S&P 500 ETF | 1,669 | $627.0M | 0.02% | |
| 318 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,889 | $624.0M | 0.02% | |
| 319 | —SPDR DOW JONES INDUSTRIAL AVER | 2,004 | $613.0M | 0.01% | |
| 320 | SCHZSCHW - US AGGREGATE BOND | 10,900 | $611.0M | 0.01% | |
| 321 | —ISHARES TR | 23,050 | $606.0M | 0.01% | |
| 322 | PLAYDAVE & BUSTERS ENTMT INC | 20,017 | $601.0M | 0.01% | |
| 323 | VBRVG - U.S. SMALL-CAP VALUE | 4,205 | $598.0M | 0.01% | |
| 324 | KSUEURKANSAS CITY SOUTHN IND COM NEW | 2,867 | $585.0M | 0.01% | |
| 325 | PHOIV - WATER RESOURCES | 12,561 | $583.0M | 0.01% | |
| 326 | VXUSVG - TOTAL INTL STOCK INDEX | 9,410 | $566.0M | 0.01% | |
| 327 | BMYBRISTOL-MYERS SQUIBB CO | 413 | $555.0M | 0.01% | Call |
| 328 | COPCONOCOPHILLIPS | 13,704 | $548.0M | 0.01% | |
| 329 | NDQINVESCO QQQ TR | 2,667 | $506.0M | 0.01% | Put |
| 330 | UHALAMERCO | 1,102 | $500.0M | 0.01% | |
| 331 | GQ9SPDR - GOLD TRUST | 2,775 | $495.0M | 0.01% | |
| 332 | ADIANALOG DEVICES INC | 3,190 | $471.0M | 0.01% | |
| 333 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,001 | $458.0M | 0.01% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 395 | $455.0M | 0.01% | Call |
| 335 | NVDANVIDIA CORPORATION | 861 | $450.0M | 0.01% | |
| 336 | FMXFEMSA INTERNATIONAL | 5,935 | $450.0M | 0.01% | |
| 337 | EMREMERSON ELEC CO | 5,350 | $430.0M | 0.01% | |
| 338 | QVCAUSDQURATE RETAIL INC | 38,606 | $424.0M | 0.01% | |
| 339 | SYYSYSCO CORP | 5,675 | $421.0M | 0.01% | |
| 340 | ROSTROSS STORES INC COM | 3,377 | $415.0M | 0.01% | |
| 341 | LM03LIBERTY MEDIA CORP DEL | 9,600 | $415.0M | 0.01% | |
| 342 | LUVSOUTHWEST AIRLINES | 8,625 | $402.0M | 0.01% | |
| 343 | MATMATTEL INC COM | 22,930 | $400.0M | 0.01% | |
| 344 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,001 | $391.0M | 0.01% | |
| 345 | IWMISHARES RUSSELL 2000 ETF | 1,981 | $388.0M | 0.01% | |
| 346 | VNQVG - REAL ESTATE ETF | 4,550 | $387.0M | 0.01% | |
| 347 | AGGIS - CORE US AGGREGATE BOND | 3,273 | $387.0M | 0.01% | |
| 348 | —SPDR SER TR | 4,506 | $373.0M | 0.01% | |
| 349 | HOLXHOLOGIC INC | 5,104 | $372.0M | 0.01% | |
| 350 | VTRSVIATRIS INC | 19,316 | $362.0M | 0.01% | |
| 351 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,040 | $356.0M | 0.01% | |
| 352 | IXJIS - S&P GLOBAL HEALTHCARE | 4,570 | $349.0M | 0.01% | |
| 353 | CNKCINEMARK HLDGS INC | 20,001 | $348.0M | 0.01% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 726 | $338.0M | 0.01% | |
| 355 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,392 | $338.0M | 0.01% | |
| 356 | IUSVISHARES TR | 5,255 | $327.0M | 0.01% | |
| 357 | BF/BBROWN FORMAN CORP CL B | 4,077 | $324.0M | 0.01% | |
| 358 | MCXMCCORMICK & CO INC | 3,350 | $320.0M | 0.01% | |
| 359 | PPGPPG INDS INC | 2,155 | $311.0M | 0.01% | |
| 360 | IQVIQVIA HOLDINGS INC | 1,728 | $310.0M | 0.01% | |
| 361 | IYJISHARES TR | 3,098 | $301.0M | 0.01% | |
| 362 | ADBEADOBE INC | 599 | $300.0M | 0.01% | |
| 363 | VTCVG - U.S. TOTAL CORP BONDS | 3,177 | $299.0M | 0.01% | |
| 364 | IWDIS - RUSSELL 1000 VALUE (LARGE-CAP) | 2,187 | $299.0M | 0.01% | |
| 365 | DFSEURDISCOVER FINL SVCS | 3,299 | $299.0M | 0.01% | |
| 366 | CWHCAMPING WORLD HLDGS INC | 11,453 | $298.0M | 0.01% | |
| 367 | VOEVG - U.S. MID-CAP VALUE | 2,469 | $294.0M | 0.01% | |
| 368 | PETSPETMED EXPRESS INC COMMON STK | 9,095 | $292.0M | 0.01% | |
| 369 | IXNIS - S&P GLOBAL TECHNOLOGY | 940 | $282.0M | 0.01% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 1,837 | $282.0M | 0.01% | |
| 371 | IWMISHARES TR | 5,320 | $277.0M | 0.01% | Put |
| 372 | UPSUNITED PARCEL SERVICE INC | 105 | $268.0M | 0.01% | Call |
| 373 | VEAVANGUARD TAX-MANAGED INTL FD | 5,660 | $267.0M | 0.01% | |
| 374 | USBUS BANCORP DEL | 5,495 | $256.0M | 0.01% | |
| 375 | BAXBAXTER INTERNATIONAL | 3,189 | $256.0M | 0.01% | |
| 376 | FASTFASTENAL CO COM | 5,164 | $252.0M | 0.01% | |
| 377 | BSVVG - SHORT-TERM BONDS | 3,024 | $251.0M | 0.01% | |
| 378 | OMCOMNICOM GROUP INC | 201 | $250.0M | 0.01% | Call |
| 379 | MOALTRIA GROUP | 5,899 | $242.0M | 0.01% | |
| 380 | DLSWT - INTERN SMALL-CAP DIVIDEND | 3,550 | $242.0M | 0.01% | |
| 381 | CLCOLGATE PALMOLIVE CO | 2,817 | $241.0M | 0.01% | |
| 382 | LEALEAR CORP | 1,495 | $238.0M | 0.01% | |
| 383 | IBHGISHARES TR | 8,610 | $236.0M | 0.01% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 2,522 | $231.0M | 0.01% | |
| 385 | WECWEC ENERGY GROUP | 2,447 | $225.0M | 0.01% | |
| 386 | UALUNITED AIRLS HLDGS INC | 5,194 | $225.0M | 0.01% | |
| 387 | NFLXNETFLIX INC | 412 | $223.0M | 0.01% | |
| 388 | BIDUNBAIDU INC | 1,020 | $221.0M | 0.01% | |
| 389 | —ISHARES TR | 7,870 | $215.0M | 0.01% | |
| 390 | YORWYORK WTR CO | 4,600 | $214.0M | 0.01% | |
| 391 | SHWSHERWIN WILLIAMS CO | 279 | $205.0M | 0.00% | |
| 392 | GEGENERAL ELECTRIC CO | 17,897 | $193.0M | 0.00% | |
| 393 | —ARES CAPITAL CORP | 10,750 | $182.0M | 0.00% | |
| 394 | AALAMERICAN AIRLS GROUP INC | 10,842 | $171.0M | 0.00% | |
| 395 | —PICO HLDGS INC | 16,029 | $150.0M | 0.00% | |
| 396 | —SORRENTO THERAPEUTICS INC | 15,100 | $103.0M | 0.00% | |
| 397 | —SPARK NETWORKS SE | 18,285 | $97.0M | 0.00% | |
| 398 | OXYOCCIDENTAL PETE CORP | 357 | $78.0M | 0.00% | Call |
| 399 | TLTISHARES TR | 1,132 | $5.0M | 0.00% | Put |
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