Kovitz Investment Group Partners, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0T
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPOTIFY USA INC | 8,270,000 | $7.3B | 0.12% | |
| 102 | PNWPINNACLE WEST CAP CORP | 100,741 | $7.2B | 0.12% | |
| 103 | HDHOME DEPOT INC | 20,554 | $7.1B | 0.12% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 90,137 | $7.0B | 0.12% | |
| 105 | COSTCOSTCO WHOLESALE CORP | 10,414 | $6.9B | 0.11% | |
| 106 | ITMVANECK ETF TRUST | 144,969 | $6.8B | 0.11% | |
| 107 | TPRTAPESTRY INC | 184,498 | $6.8B | 0.11% | |
| 108 | AYIACUITY BRANDS INC | 33,011 | $6.8B | 0.11% | |
| 109 | NVDANVIDIA CORPORATION | 13,650 | $6.8B | 0.11% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 54,915 | $6.7B | 0.11% | |
| 111 | XLUSELECT SECTOR SPDR TR | 104,589 | $6.6B | 0.11% | |
| 112 | —DOCUSIGN INC | 6,590,000 | $6.6B | 0.11% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 141,148 | $6.5B | 0.11% | |
| 114 | ALBALBEMARLE CORP | 44,110 | $6.4B | 0.11% | |
| 115 | BHEBENCHMARK ELECTRONICS INC | 230,047 | $6.4B | 0.11% | |
| 116 | WFCWELLS FARGO CO NEW | 128,879 | $6.3B | 0.11% | |
| 117 | ADBEADOBE INC | 10,552 | $6.3B | 0.10% | |
| 118 | TSNTYSON FOODS INC CL A | 116,947 | $6.3B | 0.10% | |
| 119 | SNASNAP ON INC | 21,574 | $6.2B | 0.10% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 128,125 | $6.1B | 0.10% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 119,525 | $6.1B | 0.10% | |
| 122 | CBRECBRE GROUP INC | 65,766 | $6.1B | 0.10% | |
| 123 | BLKCHFBLACKROCK INC. | 7,491 | $6.1B | 0.10% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $6.0B | 0.10% | |
| 125 | WHRWHIRLPOOL CORP | 48,587 | $5.9B | 0.10% | |
| 126 | NKENIKE INC | 54,375 | $5.9B | 0.10% | |
| 127 | VXUSVANGUARD STAR FDS | 101,711 | $5.9B | 0.10% | |
| 128 | MLMMARTIN MARIETTA MATLS INC | 11,805 | $5.9B | 0.10% | |
| 129 | UNPUNION PAC CORP | 23,847 | $5.9B | 0.10% | |
| 130 | VBVANGUARD INDEX FDS | 27,144 | $5.8B | 0.10% | |
| 131 | MPCMARATHON PETROLEUM CORP | 38,373 | $5.7B | 0.09% | |
| 132 | OZKBANK OZK | 113,809 | $5.7B | 0.09% | |
| 133 | LINLINDE PLC | 13,797 | $5.7B | 0.09% | |
| 134 | FISVFISERV INC | 42,612 | $5.7B | 0.09% | |
| 135 | GILDGILEAD SCIENCES INC | 69,575 | $5.6B | 0.09% | |
| 136 | AMATAPPLIED MATLS INC | 34,778 | $5.6B | 0.09% | |
| 137 | GEHCGE HEALTHCARE TECHNOLOGIES I | 72,523 | $5.6B | 0.09% | |
| 138 | SPYMSPDR SER TR | 99,761 | $5.6B | 0.09% | |
| 139 | VOVANGUARD INDEX FDS | 23,822 | $5.5B | 0.09% | |
| 140 | BACVERIZON COMMUNICATIONS COM | 146,676 | $5.5B | 0.09% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 67,988 | $5.5B | 0.09% | |
| 142 | ZTSZOETIS INC | 27,760 | $5.5B | 0.09% | |
| 143 | CMACOMERICA INC | 97,074 | $5.4B | 0.09% | |
| 144 | BKNGBOOKING HOLDINGS INC | 1,519 | $5.4B | 0.09% | |
| 145 | —AIRBNB INC | 5,890,000 | $5.3B | 0.09% | |
| 146 | TTENTOTALENERGIES SE | 77,830 | $5.2B | 0.09% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 9,653 | $5.1B | 0.08% | |
| 148 | CAHCARDINAL HEALTH INC COM | 50,727 | $5.1B | 0.08% | |
| 149 | WTWWILLIS TOWERS WATSON PLC LTD | 21,068 | $5.1B | 0.08% | |
| 150 | HCAHCA HEALTHCARE INC | 18,533 | $5.0B | 0.08% | |
| 151 | PGPROCTER AND GAMBLE CO | 33,946 | $5.0B | 0.08% | |
| 152 | GDDYGODADDY INC. | 46,789 | $5.0B | 0.08% | |
| 153 | TMUST-MOBILE US INC | 30,587 | $4.9B | 0.08% | |
| 154 | PEPPEPSICO INC | 28,767 | $4.9B | 0.08% | |
| 155 | PFEPFIZER INC | 168,767 | $4.9B | 0.08% | |
| 156 | JNPJUNIPER NETWORKS INC | 163,458 | $4.8B | 0.08% | |
| 157 | COHUCOHU INC | 135,080 | $4.8B | 0.08% | |
| 158 | TXTTEXTRON INC | 59,340 | $4.8B | 0.08% | |
| 159 | GBXGREENBRIER COS INC | 107,752 | $4.8B | 0.08% | |
| 160 | MDLZMONDELEZ INTL INC | 63,985 | $4.6B | 0.08% | |
| 161 | PHPARKER-HANNIFIN CORP | 10,054 | $4.6B | 0.08% | |
| 162 | XBISPDR SER TR | 51,854 | $4.6B | 0.08% | |
| 163 | ISTBISHARES TR | 96,867 | $4.6B | 0.08% | |
| 164 | BXBLACKSTONE GROUP INC | 34,417 | $4.5B | 0.07% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 79,190 | $4.4B | 0.07% | |
| 166 | AZOAUTOZONE INC | 1,712 | $4.4B | 0.07% | |
| 167 | MUBISHARES TR | 40,715 | $4.4B | 0.07% | |
| 168 | BKBANK NEW YORK MELLON CORP | 84,215 | $4.4B | 0.07% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INC | 18,789 | $4.4B | 0.07% | |
| 170 | WMWASTE MANAGEMENT | 24,089 | $4.3B | 0.07% | |
| 171 | SBUXSTARBUCKS CORP | 44,672 | $4.3B | 0.07% | |
| 172 | —SPLUNK INC | 4,395,000 | $4.3B | 0.07% | |
| 173 | KIMKIMCO RLTY CORP | 199,525 | $4.3B | 0.07% | |
| 174 | APAAPA CORPORATION | 117,812 | $4.2B | 0.07% | |
| 175 | DKSDICKS SPORTING GOODS INC | 28,218 | $4.1B | 0.07% | |
| 176 | HONHONEYWELL INTL INC | 19,759 | $4.1B | 0.07% | |
| 177 | T7DTRANSDIGM GROUP INC | 4,078 | $4.1B | 0.07% | |
| 178 | TFCTRUIST FINL CORP COM | 111,554 | $4.1B | 0.07% | |
| 179 | MCOMOODYS CORP | 10,542 | $4.1B | 0.07% | |
| 180 | IUSVISHARES TR | 48,822 | $4.1B | 0.07% | |
| 181 | MOATVANECK ETF TRUST | 47,751 | $4.1B | 0.07% | |
| 182 | IVVISHARES TR | 8,334 | $4.0B | 0.07% | |
| 183 | JBLJABIL INC | 30,603 | $3.9B | 0.06% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 33,477 | $3.9B | 0.06% | |
| 185 | GENNORTONLIFELOCK INC | 168,007 | $3.8B | 0.06% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 67,945 | $3.8B | 0.06% | |
| 187 | IDXXIDEXX LABS INC | 6,889 | $3.8B | 0.06% | |
| 188 | KSSKOHLS CORP | 132,992 | $3.8B | 0.06% | |
| 189 | KLICKULICKE & SOFFA INDS INC | 69,462 | $3.8B | 0.06% | |
| 190 | HALHALLIBURTON CO | 104,950 | $3.8B | 0.06% | |
| 191 | PHMPULTE GROUP INC | 36,460 | $3.8B | 0.06% | |
| 192 | WOOFOOT LOCKER INC | 120,009 | $3.7B | 0.06% | |
| 193 | BNBROOKFIELD CORP | 91,556 | $3.7B | 0.06% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 65,681 | $3.7B | 0.06% | |
| 195 | STZCONSTELLATION BRANDS INC | 15,002 | $3.6B | 0.06% | |
| 196 | MRNAMODERNA INC | 34,439 | $3.4B | 0.06% | |
| 197 | JWNUSDNORDSTROM INC | 174,434 | $3.2B | 0.05% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 121,576 | $3.2B | 0.05% | |
| 199 | GDGENERAL DYNAMICS CORP | 12,334 | $3.2B | 0.05% | |
| 200 | ALSALLSTATE CORP | 22,413 | $3.1B | 0.05% |