Kovitz Investment Group Partners, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$4.2T
Holdings
391
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,254,325 | $173.5B | 4.08% | |
| 2 | GOOGALPHABET INC - CL C | 86,148 | $162.8B | 3.83% | |
| 3 | BRK/BBERKSHIRE HATHAWAY - CL B | 584,659 | $142.5B | 3.35% | |
| 4 | DISWALT DISNEY CO | 753,739 | $133.8B | 3.15% | |
| 5 | METAFACEBOOK INC | 470,726 | $133.6B | 3.15% | |
| 6 | PWRQUANTA SVCS INC | 1,615,437 | $122.0B | 2.87% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 1,407,816 | $120.3B | 2.83% | Call |
| 8 | BDXBECTON, DICKINSON & CO | 403,700 | $101.1B | 2.38% | |
| 9 | AONAON PLC | 455,044 | $100.0B | 2.35% | |
| 10 | GMGENERAL MTRS CO | 2,209,219 | $98.7B | 2.32% | Call |
| 11 | MSIMOTOROLA SOLUTIONS INC | 498,549 | $93.9B | 2.21% | |
| 12 | AXPAMERICAN EXPRESS CO | 748,425 | $93.4B | 2.20% | |
| 13 | AMZNAMAZON.COM INC | 26,561 | $86.8B | 2.04% | |
| 14 | ADSKAUTODESK INC | 271,010 | $81.5B | 1.92% | |
| 15 | JPMJP MORGAN SECURITIES | 604,359 | $79.1B | 1.86% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC CL | 118,845 | $78.5B | 1.85% | |
| 17 | HASHASBRO INC | 764,156 | $72.4B | 1.71% | |
| 18 | SCHWTHE CHARLES SCHWAB CORP | 1,237,275 | $72.2B | 1.70% | |
| 19 | JECUSDJACOBS ENGR GROUP INC | 658,517 | $71.8B | 1.69% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 2,362,897 | $71.1B | 1.67% | |
| 21 | GDDYGODADDY INC. | 853,935 | $71.1B | 1.67% | |
| 22 | BKNGBOOKING HOLDINGS INC | 30,746 | $69.9B | 1.65% | |
| 23 | BXBLACKSTONE GROUP INC | 974,879 | $69.5B | 1.64% | |
| 24 | NTRSNORTHERN TR CORP COM | 702,249 | $67.6B | 1.59% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 863,825 | $64.2B | 1.51% | |
| 26 | ANETEURARISTA NETWORKS INC | 262,815 | $58.9B | 1.39% | |
| 27 | KMXCARMAX INC | 569,180 | $56.7B | 1.33% | |
| 28 | EXPEEXPEDIA GROUP INC | 387,783 | $53.7B | 1.26% | |
| 29 | VVISA INC | 240,296 | $52.4B | 1.23% | |
| 30 | LOWLOWE`S COMPANIES INC | 289,491 | $52.0B | 1.22% | |
| 31 | GOOGLALPHABET INC - CL A | 26,426 | $50.6B | 1.19% | |
| 32 | LMTLOCKHEED MARTIN | 142,345 | $50.5B | 1.19% | |
| 33 | CBRECBRE GROUP INC | 800,580 | $50.2B | 1.18% | |
| 34 | TRVCCITIGROUP INC | 688,328 | $42.3B | 1.00% | |
| 35 | MHKMOHAWK INDS INC COM | 267,604 | $37.7B | 0.89% | |
| 36 | MSFTMICROSOFT CORP | 158,689 | $35.3B | 0.83% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 228,982 | $33.2B | 0.78% | |
| 38 | SPYSPDR - S&P 500 INDEX | 116,217 | $29.7B | 0.70% | Put |
| 39 | CVETUSDCOVETRUS INC | 947,040 | $25.6B | 0.60% | |
| 40 | QCOMQUALCOMM INC. | 138,931 | $21.2B | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON | 132,243 | $20.8B | 0.49% | |
| 42 | NVRNVR ORD | 4,305 | $17.6B | 0.41% | |
| 43 | 0VVBVIACOMCBS INC | 442,097 | $16.5B | 0.39% | |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 249,817 | $15.9B | 0.38% | |
| 45 | INTCINTEL CORP | 309,695 | $15.4B | 0.36% | |
| 46 | CMCSACOMCAST CORP | 286,261 | $15.0B | 0.35% | |
| 47 | BACBANK OF AMERICA CORP. | 477,521 | $14.5B | 0.34% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 48,599 | $12.8B | 0.30% | |
| 49 | CATCATERPILLAR INC. | 70,128 | $12.8B | 0.30% | |
| 50 | VOVANGUARD MID-CAP ETF | 60,893 | $12.6B | 0.30% | |
| 51 | BMYBRISTOL MYERS SQUIB | 188,725 | $12.3B | 0.29% | Call |
| 52 | NSCNORFOLK SOUTHERN CORP | 49,720 | $11.8B | 0.28% | |
| 53 | DYHTARGET CORPORATION | 66,235 | $11.7B | 0.28% | |
| 54 | CSCOCISCO SYSTEMS INC | 260,246 | $11.6B | 0.27% | |
| 55 | VBVANGUARD SMALL-CAP ETF | 59,755 | $11.6B | 0.27% | |
| 56 | AMGNAMGEN INCORPORATED | 48,160 | $11.1B | 0.26% | |
| 57 | MDC1USDM D C HLDGS INC COM | 226,947 | $11.0B | 0.26% | |
| 58 | CRMSALESFORCE COM INC | 43,402 | $11.0B | 0.26% | |
| 59 | GLWCORNING INC | 304,414 | $11.0B | 0.26% | |
| 60 | WMTWAL MART STORES INC COM | 75,446 | $10.9B | 0.26% | |
| 61 | CVSCVS HEALTH CORP | 135,248 | $10.7B | 0.25% | Call |
| 62 | FITBFIFTH THIRD BANCORP COM | 388,110 | $10.7B | 0.25% | |
| 63 | VCSHVG - U.S. SHORT-TERM CORP BONDS | 125,478 | $10.4B | 0.25% | |
| 64 | FDXFEDERAL EXPRESS | 39,875 | $10.4B | 0.24% | |
| 65 | PSECPROSPECT CAP CORP | 10,011,000 | $10.3B | 0.24% | |
| 66 | ETNEATON CORP | 84,506 | $10.2B | 0.24% | |
| 67 | DLTRDOLLAR TREE INC | 72,127 | $10.1B | 0.24% | |
| 68 | ABTABBOTT LABORATORIES | 92,144 | $10.1B | 0.24% | |
| 69 | ORCLORACLE CORP | 150,443 | $9.7B | 0.23% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET ET | 49,128 | $9.6B | 0.23% | |
| 71 | VTVG - TOTAL WORLD STOCK INDEX | 102,688 | $9.5B | 0.22% | |
| 72 | ALBALBEMARLE CORP | 60,729 | $9.0B | 0.21% | |
| 73 | CECELANESE CORP DEL | 67,599 | $8.8B | 0.21% | |
| 74 | DEDEERE & CO COM | 32,547 | $8.8B | 0.21% | |
| 75 | PNCPNC BANK CORPORATION | 56,677 | $8.4B | 0.20% | |
| 76 | COFCAPITAL ONE FINANCIAL CORP. | 83,862 | $8.3B | 0.20% | |
| 77 | WHRWHIRLPOOL CORP | 45,883 | $8.3B | 0.19% | |
| 78 | IVEISHARES S&P 500 VALUE ETF | 64,606 | $8.3B | 0.19% | |
| 79 | CMICUMMINS INC COM | 36,016 | $8.2B | 0.19% | |
| 80 | LVSLAS VEGAS SANDS CORP | 212,094 | $8.0B | 0.19% | |
| 81 | RHIROBERT HALF INTL INC | 127,978 | $8.0B | 0.19% | |
| 82 | FQIDIGITAL REALTY TRUST INC | 56,543 | $7.9B | 0.19% | |
| 83 | ACWIIS - MSCI ALL COUNTRY WORLD INDEX | 85,262 | $7.7B | 0.18% | |
| 84 | MRKMERCK & CO INC | 93,160 | $7.6B | 0.18% | |
| 85 | MANMANPOWERGROUP INCORPORATED | 83,005 | $7.5B | 0.18% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 147,683 | $7.4B | 0.18% | |
| 87 | LLYLILLY ELI & CO COM | 43,769 | $7.4B | 0.17% | |
| 88 | MDTMEDTRONIC PLC | 63,006 | $7.4B | 0.17% | |
| 89 | PRUPRUDENTIAL FINL INC | 93,689 | $7.3B | 0.17% | |
| 90 | MUMICRON TECHNOLOGY INC | 95,828 | $7.2B | 0.17% | |
| 91 | HDHOME DEPOT INC | 26,891 | $7.1B | 0.17% | |
| 92 | ABBVABBVIE INC | 64,574 | $6.9B | 0.16% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 126,152 | $6.8B | 0.16% | |
| 94 | JWNUSDNORDSTROM INC | 217,678 | $6.8B | 0.16% | |
| 95 | LRCXEURLAM RESEARCH CORPORATION | 14,350 | $6.8B | 0.16% | |
| 96 | AVGOBROADCOM LTD | 14,978 | $6.6B | 0.15% | |
| 97 | NTAPNETAPP INC | 98,259 | $6.5B | 0.15% | |
| 98 | MMM3M CO. | 37,233 | $6.5B | 0.15% | |
| 99 | IBMINTL BUSINESS MACH. | 51,658 | $6.5B | 0.15% | |
| 100 | VISVG - INDUSTRIALS ETF | 37,795 | $6.4B | 0.15% |
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