Kovitz Investment Group Partners, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$5.1B
Holdings
387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
TKRTIMKEN CO | $995.0M |
XLCSELECT SECTOR SPDR TR | $990.0M |
NEENEXTERA ENERGY INC | $987.0M |
GGGGRACO INC | $971.0M |
PPGPPG INDS INC | $957.0M |
FLCHFRANKLIN TEMPLETON ETF TR | $940.0M |
LECOLINCOLN ELEC HLDGS INC | $914.0M |
IVVISHARES TR | $914.0M |
HMCHONDA MOTOR LTD | $911.0M |
NYCBEURNEW YORK CMNTY BANCORP COM | $904.0M |
KOCOCA COLA CO | $902.0M |
NXPINXP SEMICONDUCTORS NV | $902.0M |
IWPISHARES TR | $899.0M |
NDQINVESCO QQQ TR | $898.0M |
ADPAUTOMATIC DATA PROCESSING INC | $898.0M |
FLKRFRANKLIN TEMPLETON ETF TR | $894.0M |
BABAALIBABA GROUP HLDG LTD | $887.0M |
FALNISHARES TR | $887.0M |
IJHISHARES TR | $872.0M |
EMBISHARES TR | $870.0M |
IUSVISHARES TR | $866.0M |
EFAISHARES TR | $852.0M |
IWSISHARES TR | $852.0M |
CICIGNA CORP NEW | $850.0M |
0VVBVIACOMCBS INC | $845.0M |
WDAYWORKDAY INC | $837.0M |
MGMMGM RESORTS INTERNATIONAL | $827.0M |
WATWATERS CORP | $825.0M |
VGTVANGUARD WORLD FDS | $822.0M |
AERAERCAP HOLDINGS NV | $821.0M |
MINTPIMCO ETF TR | $816.0M |
KLACKLA CORP | $788.0M |
VGKVANGUARD INTL EQUITY INDEX F | $757.0M |
PKNPERKINELMER INC | $741.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $740.0M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $739.0M |
BKLNINVESCO EXCHANGE-TRADED FD T | $732.0M |
SJNKSPDR SER TR | $731.0M |
JCIJOHNSON CTLS INTL PLC | $713.0M |
VNMVANECK ETF TRUST | $703.0M |
LBRDALIBERTY BROADBAND CORP | $696.0M |
VRSKVERISK ANALYTICS INC | $682.0M |
NTRSNORTHERN TR CORP COM | $679.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $673.0M |
2JEFOCUS FINL PARTNERS INC CL A | $656.0M |
ACWXISHARES TR | $642.0M |
BIGGQBIG LOTS INC | $625.0M |
PHGKONINKLIJKE PHILIPS N V | $624.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $618.0M |
FMUSDISHARES INC | $610.0M |
AQLTISHARES TR | $609.0M |
IAGGISHARES TR | $593.0M |
NVSNNOVARTIS | $589.0M |
ALLYALLY FINL INC | $576.0M |
EFXEQUIFAX INC | $576.0M |
EMREMERSON ELEC CO | $543.0M |
VIGVANGUARD SPECIALIZED FUNDS | $509.0M |
KBHKB HOME | $495.0M |
MGKVANGUARD WORLD FD | $492.0M |
MATMATTEL INC | $482.0M |
CMECME GROUP INC | $478.0M |
ZZILLOW GROUP INC | $462.0M |
PHOINVESCO EXCHANGE TRADED FD T | $451.0M |
CBOECBOE GLOBAL MKTS INC | $448.0M |
XARSPDR SER TR | $445.0M |
IGSBISHARES TR | $444.0M |
FASTFASTENAL CO | $432.0M |
QUALISHARES TR | $421.0M |
SPYSPDR S&P 500 ETF TR | $419.1M |
AEPAMERICAN ELEC PWR CO INC | $381.0M |
DGRWWISDOM TREE TR | $377.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $362.0M |
DFACDIMENSIONAL ETF TRUST | $355.0M |
IBBISHARES TR | $352.0M |
COPCONOCOPHILLIPS | $337.0M |
VLOVALERO ENERGY CORP | $331.0M |
MHKMOHAWK INDS INC | $325.0M |
SMLRSEMLER SCIENTIFIC INC | $324.0M |
MBBISHARES TR | $323.0M |
VMCVULCAN MATLS CO | $316.0M |
AQLTISHARES TR | $308.0M |
IWMISHARES TR | $307.0M |
MOALTRIA GROUP | $305.0M |
SPYGSPDR SER TR | $302.0M |
IBDQISHARES TR | $290.0M |
DGDOLLAR GEN CORP NEW | $289.0M |
COTYCOTY INC | $288.0M |
WECWEC ENERGY GROUP INC | $287.0M |
PEOEXELON CORP | $282.0M |
QRVOQORVO INC | $276.0M |
VOEVANGUARD INDEX FDS | $270.0M |
DFUVDIMENSIONAL ETF TRUST | $266.0M |
SPGIS&P GLOBAL INC | $266.0M |
DHID R HORTON INC | $258.0M |
DGXQUEST DIAGNOSTICS INC | $257.0M |
VTIPVANGUARD MALVERN FDS | $257.0M |
VBRVANGUARD INDEX FDS | $256.0M |
DFUSDIMENSIONAL ETF TRUST | $255.0M |
ROSTROSS STORES INC | $251.0M |
VXUSVANGUARD STAR FDS | $245.0M |
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