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 | Value |
|---|---|
—ISHARES TR | $795.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $795.0M |
BIVVANGUARD BD INDEX FDS | $772.0M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $766.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $747.0M |
IWNIS - RUSSELL 2000 VALUE (SMALL-CAP) | $747.0M |
MGKVG - U.S. MEGA-CAP GROWTH | $740.0M |
VRTXVERTEX PHARMACEUTICALS INC | $739.0M |
TKRTIMKEN CO | $701.0M |
FDNFT DOW JONES INTERNET INDEX | $681.0M |
AGCOAGCO CORP | $677.0M |
—ISHARES TR | $671.0M |
TENTSAKOS ENERGY NAVIGATION LTD | $664.0M |
AQLTISHARES TR | $658.0M |
UNPUNION PACIFIC CORP | $646.0M |
ALKALASKA AIR GROUP INC | $638.0M |
FMUSDISHARES INC | $636.0M |
IVVISHARES CORE S&P 500 ETF | $627.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $624.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $613.0M |
SCHZSCHWAB STRATEGIC TR | $611.0M |
—ISHARES TR | $606.0M |
PLAYDAVE & BUSTERS ENTMT INC | $601.0M |
VBRVG - U.S. SMALL-CAP VALUE | $598.0M |
PHOIV - WATER RESOURCES | $593.0M |
KSUEURKANSAS CITY SOUTHERN | $585.0M |
VXUSVG - TOTAL INTL STOCK INDEX | $566.0M |
COPCONOCOPHILLIPS | $548.0M |
UHALAMERCO | $500.0M |
GQ9SPDR GOLD TR | $495.0M |
ITA*ISHARES TR | $488.0M |
ADIANALOG DEVICES INC | $471.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $458.0M |
FMXFEMSA INTERNATIONAL | $457.0M |
NVDANVIDIA CORPORATION | $450.0M |
EMREMERSON ELEC CO | $430.0M |
QVCAUSDQURATE RETAIL INC | $424.0M |
SYYSYSCO CORP | $421.0M |
ROSTROSS STORES INC COM | $415.0M |
LUVSOUTHWEST AIRLS CO | $402.0M |
MATMATTEL INC COM | $400.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $391.0M |
IWMISHARES RUSSELL 2000 ETF | $388.0M |
AGGISHARES TR | $387.0M |
VNQVG - REAL ESTATE ETF | $387.0M |
—SPDR SER TR | $373.0M |
HOLXHOLOGIC INC | $372.0M |
VTRSVIATRIS INC | $372.0M |
SPAQUSDFISKER INC | $368.0M |
BNDVANGUARD BD INDEX FDS | $356.0M |
IXJIS - S&P GLOBAL HEALTHCARE | $349.0M |
CNKCINEMARK HLDGS INC | $348.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $338.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES | $338.0M |
SPYGSPDR SER TR | $330.0M |
IUSVISHARES TR | $327.0M |
IWDISHARES TR | $326.0M |
BF/BBROWN FORMAN CORP | $324.0M |
MCXMCCORMICK & CO INC | $320.0M |
PPGPPG INDS INC | $311.0M |
IQVIQVIA HOLDINGS INC | $310.0M |
IYJISHARES TR | $301.0M |
ADBEADOBE INC | $300.0M |
VTCVG - U.S. TOTAL CORP BONDS | $299.0M |
DFSEURDISCOVER FINL SVCS | $299.0M |
VOEVG - U.S. MID-CAP VALUE | $294.0M |
PETSPETMED EXPRESS INC | $292.0M |
AWCAMERICAN WTR WKS CO INC NEW | $282.0M |
IXNIS - S&P GLOBAL TECHNOLOGY | $282.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $267.0M |
USBUS BANCORP DEL | $256.0M |
BAXBAXTER INTERNATIONAL | $256.0M |
FASTFASTENAL CO COM | $252.0M |
BSVVANGUARD BD INDEX FDS | $251.0M |
MOALTRIA GROUP | $242.0M |
DLSWISDOMTREE TR | $242.0M |
CLCOLGATE PALMOLIVE CO | $241.0M |
LEALEAR CORP | $238.0M |
IBDQISHARES TR | $236.0M |
AMDADVANCED MICRO DEVICES INC | $231.0M |
WECWEC ENERGY GROUP INC | $225.0M |
UALUNITED AIRLS HLDGS INC | $225.0M |
NFLXNETFLIX INC | $223.0M |
BIDUNBAIDU INC | $221.0M |
AQLTISHARES TR | $215.0M |
YORWYORK WTR CO | $214.0M |
SHWSHERWIN WILLIAMS CO | $205.0M |
ARCCARES CAPITAL CORP | $182.0M |
AALAMERICAN AIRLS GROUP INC | $171.0M |
SRNESORRENTO THERAPEUTICS INC | $103.0M |
—SPARK NETWORKS SE | $68.0M |
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