Kovitz Investment Group Partners, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0B
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 43,429,751 | $863.5M | 14.31% | |
| 2 | AMZNAMAZON.COM INC | 1,145,946 | $174.1M | 2.89% | |
| 3 | METAFACEBOOK INC | 480,766 | $170.2M | 2.82% | |
| 4 | AAPLAPPLE COMPUTER INC | 865,649 | $166.7M | 2.76% | |
| 5 | GOOGALPHABET INC - CL C | 1,152,451 | $162.4M | 2.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY - CL B | 455,073 | $162.3M | 2.69% | |
| 7 | SCHWTHE CHARLES SCHWAB CORP | 2,300,701 | $158.3M | 2.62% | |
| 8 | VVISA INC | 552,278 | $143.8M | 2.38% | |
| 9 | BDXBECTON, DICKINSON & CO | 582,738 | $142.1M | 2.35% | |
| 10 | JPMJP MORGAN SECURITIES | 830,867 | $141.3M | 2.34% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL | 1,489,282 | $140.1M | 2.32% | |
| 12 | CRMSALESFORCE COM INC | 500,491 | $131.7M | 2.18% | |
| 13 | JJACOBS SOLUTIONS INC | 990,106 | $128.5M | 2.13% | |
| 14 | DLTRDOLLAR TREE INC | 895,785 | $127.2M | 2.11% | |
| 15 | AXPAMERICAN EXPRESS CO | 674,381 | $126.3M | 2.09% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 786,509 | $125.1M | 2.07% | |
| 17 | LOWLOWE`S COMPANIES INC | 542,780 | $120.8M | 2.00% | |
| 18 | ADIANALOG DEVICES INC | 605,994 | $120.3M | 1.99% | |
| 19 | PCARPACCAR INC | 1,172,883 | $114.5M | 1.90% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 332,961 | $104.2M | 1.73% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC | 762,047 | $97.9M | 1.62% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC CL | 228,878 | $89.0M | 1.47% | |
| 23 | GOOGLALPHABET INC - CL A | 628,518 | $87.8M | 1.46% | |
| 24 | DEODIAGEO PLC | 571,665 | $83.3M | 1.38% | |
| 25 | KMXCARMAX INC | 1,079,460 | $82.8M | 1.37% | |
| 26 | ANETEURARISTA NETWORKS INC | 331,338 | $78.0M | 1.29% | |
| 27 | PPGPPG INDS INC | 466,018 | $69.7M | 1.15% | |
| 28 | HASHASBRO INC | 1,326,984 | $67.8M | 1.12% | |
| 29 | SPLKCHFSPLUNK INC | 434,309 | $66.2M | 1.10% | |
| 30 | MSFTMICROSOFT CORP | 170,385 | $64.1M | 1.06% | |
| 31 | LVSLAS VEGAS SANDS CORP | 1,296,090 | $63.8M | 1.06% | |
| 32 | GMGENERAL MTRS CO | 1,620,207 | $58.2M | 0.96% | |
| 33 | VTIVANGUARD INDEX FDS | 199,765 | $47.4M | 0.79% | |
| 34 | AONAON PLC | 151,888 | $44.2M | 0.73% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 206,282 | $38.8M | 0.64% | |
| 36 | GILGILDAN ACTIVEWEAR INC | 1,070,113 | $35.4M | 0.59% | |
| 37 | ITOTISHARES TR | 270,287 | $28.4M | 0.47% | |
| 38 | HAYWHAYWARD HLDGS INC | 1,898,155 | $25.8M | 0.43% | |
| 39 | IXUSISHARES TR | 320,190 | $20.8M | 0.34% | |
| 40 | QCOMQUALCOMM INC | 127,423 | $18.4M | 0.31% | |
| 41 | EOGEOG RES INC | 144,101 | $17.4M | 0.29% | |
| 42 | CATCATERPILLER INC | 58,682 | $17.4M | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 109,993 | $17.2M | 0.29% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 164,904 | $17.0M | 0.28% | |
| 45 | SPYSPDR S&P 500 ETF TR | 33,661 | $14.3M | 0.24% | Call |
| 46 | AVGOBROADCOM LTD | 12,614 | $14.1M | 0.23% | |
| 47 | MDC1USDM D C HLDGS INC COM | 241,893 | $13.4M | 0.22% | |
| 48 | CSCOCISCO SYSTEMS INC | 254,008 | $12.8M | 0.21% | |
| 49 | BACBK OF AMERICA CORP | 373,779 | $12.6M | 0.21% | |
| 50 | VOOVANGUARD INDEX FDS | 28,791 | $12.6M | 0.21% | |
| 51 | XOMEXXON MOBIL | 123,587 | $12.4M | 0.20% | |
| 52 | DEDEERE & CO | 30,747 | $12.3M | 0.20% | |
| 53 | COFCAPITAL ONE FINANCIAL CORP. | 93,514 | $12.3M | 0.20% | |
| 54 | CMCSACOMCAST CORP | 278,490 | $12.2M | 0.20% | |
| 55 | AMGNAMGEN INC | 42,183 | $12.1M | 0.20% | |
| 56 | FDXFEDERAL EXPRESS | 45,724 | $11.6M | 0.19% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 28,454 | $11.0M | 0.18% | |
| 58 | PSECPROSPECT CAP CORP | 10,854,000 | $10.8M | 0.18% | |
| 59 | CECELANESE CORP DEL | 69,064 | $10.7M | 0.18% | |
| 60 | LRCXEURLAM RESEARCH CORP | 13,637 | $10.7M | 0.18% | |
| 61 | CVSCVS HEALTH CORP | 132,324 | $10.4M | 0.17% | |
| 62 | ORCLORACLE CORP | 98,090 | $10.3M | 0.17% | |
| 63 | NSCNORFOLK SOUTHN CORP | 43,498 | $10.3M | 0.17% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 119,954 | $10.2M | 0.17% | |
| 65 | LLYLILLY ELI & CO | 17,563 | $10.2M | 0.17% | |
| 66 | ACNACCENTURE PLC CLASS A ORDINARY | 29,073 | $10.2M | 0.17% | |
| 67 | ABTABBOTT LABORATORIES | 91,892 | $10.1M | 0.17% | |
| 68 | WMTWALMART INC | 63,649 | $10.0M | 0.17% | |
| 69 | PRUPRUDENTIAL FINL INC | 96,133 | $10.0M | 0.17% | |
| 70 | BSVVANGUARD BD INDEX FDS | 127,853 | $9.8M | 0.16% | |
| 71 | INTCINTEL CORP | 194,395 | $9.8M | 0.16% | |
| 72 | ETNEATON CORP | 40,300 | $9.7M | 0.16% | |
| 73 | MRKMERCK & CO INC | 86,071 | $9.4M | 0.16% | |
| 74 | VTEBVANGUARD MUN BD FDS | 182,315 | $9.3M | 0.15% | |
| 75 | GLWCORNING INC | 302,678 | $9.2M | 0.15% | |
| 76 | ADSKAUTODESK INC | 37,481 | $9.1M | 0.15% | |
| 77 | DINOHF SINCLAIR CORPORATION | 163,340 | $9.1M | 0.15% | |
| 78 | NTAPNETAPP INC | 102,793 | $9.1M | 0.15% | |
| 79 | CMICUMMINS INC | 37,226 | $8.9M | 0.15% | |
| 80 | DISWALT DISNEY CO | 98,532 | $8.9M | 0.15% | |
| 81 | MANMANPOWERGROUP INCORPORATED | 111,605 | $8.9M | 0.15% | |
| 82 | AREALEXANDRIA REAL ESTATE EQ IN | 69,107 | $8.8M | 0.15% | |
| 83 | ELVELEVANCE HEALTH INC | 18,447 | $8.7M | 0.14% | |
| 84 | ADMARCHER DANIELS MIDLAND CO COM | 119,836 | $8.7M | 0.14% | |
| 85 | FITBFIFTH THIRD BANCORP | 245,574 | $8.5M | 0.14% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 54,239 | $8.4M | 0.14% | |
| 87 | UNHUNITEDHEALTH GROUP | 15,916 | $8.4M | 0.14% | |
| 88 | PYPLPAYPAL HOLDINGS INC | 136,126 | $8.4M | 0.14% | |
| 89 | AMTAMERICAN TOWER CORP | 38,446 | $8.3M | 0.14% | |
| 90 | LMTLOCKHEED MARTIN CORP | 17,793 | $8.1M | 0.13% | |
| 91 | METMETLIFE INC COM | 121,011 | $8.0M | 0.13% | |
| 92 | ENSENERSYS | 76,390 | $7.7M | 0.13% | |
| 93 | APDAIR PRODS & CHEMS INC | 27,922 | $7.6M | 0.13% | |
| 94 | TRVCCITIGROUP INC | 148,214 | $7.6M | 0.13% | |
| 95 | DYHTARGET CORP | 53,496 | $7.6M | 0.13% | |
| 96 | MAMASTERCARD INC | 17,561 | $7.5M | 0.12% | |
| 97 | MUMICRON TECHNOLOGY INC | 87,748 | $7.5M | 0.12% | |
| 98 | ACWIISHARES TR | 73,347 | $7.5M | 0.12% | |
| 99 | FQIDIGITAL REALTY TRUST INC | 54,401 | $7.3M | 0.12% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 44,740 | $7.3M | 0.12% |
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