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 |
|---|---|---|---|---|---|
| 201 | IPINTERNATIONAL PAPER CO | 84,414 | $3.1B | 50.56% | |
| 202 | REGREGENCY CTRS CORP | 44,628 | $3.0B | 49.55% | |
| 203 | NFLXNETFLIX INC | 6,054 | $2.9B | 48.84% | |
| 204 | SPSBSPDR SER TR | 98,508 | $2.9B | 48.61% | |
| 205 | VBKVANGUARD INDEX FDS | 12,041 | $2.9B | 48.24% | |
| 206 | VTWOVANGUARD SCOTTSDALE FDS | 35,413 | $2.9B | 47.58% | |
| 207 | MDTMEDTRONIC PLC | 34,556 | $2.8B | 47.16% | |
| 208 | KRKROGER CO | 61,724 | $2.8B | 46.75% | |
| 209 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,338 | $2.8B | 45.72% | |
| 210 | KEYKEYCORP | 189,111 | $2.7B | 45.13% | |
| 211 | SNYSANOFI AVENTIS SPONSORED ADR | 54,195 | $2.7B | 44.66% | |
| 212 | TJXTJX COS INC NEW | 28,645 | $2.7B | 44.53% | |
| 213 | SHVISHARES TR | 24,335 | $2.7B | 44.41% | |
| 214 | FLOTISHARES TR | 52,310 | $2.6B | 43.87% | |
| 215 | NTRNUTRIEN LTD REGISTERED SHS | 46,411 | $2.6B | 43.54% | |
| 216 | VOTVANGUARD INDEX FDS | 11,826 | $2.6B | 43.02% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO | 150,005 | $2.5B | 42.21% | |
| 218 | WMBWILLIAMS COS INC | 72,873 | $2.5B | 42.06% | |
| 219 | OMCOMNICOM GROUP INC | 28,804 | $2.5B | 41.28% | |
| 220 | SHYISHARES TR | 30,371 | $2.5B | 41.28% | |
| 221 | CIVICIVITAS RESOURCES INC | 36,156 | $2.5B | 40.97% | |
| 222 | OXYOCCIDENTAL PETE CORP | 40,747 | $2.4B | 40.32% | |
| 223 | PWRQUANTA SVCS INC | 11,059 | $2.4B | 39.54% | |
| 224 | GTGOODYEAR TIRE & RUBR CO | 165,320 | $2.4B | 39.23% | |
| 225 | RPRXROYALTY PHARMA PLC | 84,046 | $2.4B | 39.11% | |
| 226 | CGWINVESCO EXCH TRADED FD TR II | 44,371 | $2.4B | 38.98% | |
| 227 | WRKUSDWESTROCK CO | 55,701 | $2.3B | 38.32% | |
| 228 | SCHPSCHWAB STRATEGIC TR | 43,791 | $2.3B | 37.87% | |
| 229 | NEMNEWMONT CORP | 55,169 | $2.3B | 37.83% | |
| 230 | PLDPROLOGIS INC. | 16,996 | $2.3B | 37.54% | |
| 231 | KOCOCA COLA CO | 38,233 | $2.3B | 37.34% | |
| 232 | SYFSYNCHRONY FINANCIAL | 55,726 | $2.1B | 35.27% | |
| 233 | LITELUMENTUM HLDGS INC | 39,510 | $2.1B | 34.32% | |
| 234 | CVXCHEVRON CORP NEW | 13,883 | $2.1B | 34.30% | |
| 235 | OKEONEOK INC NEW | 28,680 | $2.0B | 33.36% | |
| 236 | CFGCITIZENS FINL GROUP INC | 57,808 | $1.9B | 31.74% | |
| 237 | DOVDOVER CORP | 12,193 | $1.9B | 31.07% | |
| 238 | MOSMOSAIC CO NEW | 50,770 | $1.8B | 30.06% | |
| 239 | TXNTEXAS INSTRS INC | 10,439 | $1.8B | 29.48% | |
| 240 | MCDMCDONALDS CORP | 5,987 | $1.8B | 29.42% | |
| 241 | DWDMORGAN STANLEY | 19,006 | $1.8B | 29.37% | |
| 242 | ELSEQUITY LIFESTYLE PPTYS INC | 24,864 | $1.8B | 29.05% | |
| 243 | SPIBSPDR SER TR | 52,992 | $1.7B | 28.82% | |
| 244 | KKRKKR & CO INC CL A | 20,812 | $1.7B | 28.57% | |
| 245 | MTDMETTLER TOLEDO INTERNATIONAL | 1,364 | $1.7B | 27.41% | |
| 246 | NYCBEURNEW YORK CMNTY BANCORP COM | 156,020 | $1.6B | 26.45% | |
| 247 | PKWINVESCO EXCHANGE TRADED FD T | 15,683 | $1.6B | 25.72% | |
| 248 | LEGLEGGETT & PLATT INC | 58,880 | $1.5B | 25.52% | |
| 249 | IWNISHARES TR | 9,887 | $1.5B | 25.44% | |
| 250 | FDPFRESH DEL MONTE PRODUCE INC | 56,811 | $1.5B | 24.71% | |
| 251 | DOCUSDPHYSICIANS RLTY TR | 111,849 | $1.5B | 24.66% | |
| 252 | WKCWORLD FUEL SVCS CORP | 63,645 | $1.4B | 24.01% | |
| 253 | VISVANGUARD WORLD FDS | 6,562 | $1.4B | 23.96% | |
| 254 | MMM3M CO. | 12,884 | $1.4B | 23.33% | |
| 255 | VGTVANGUARD WORLD FDS | 2,897 | $1.4B | 23.23% | |
| 256 | PXDEURPIONEER NAT RES CO | 6,182 | $1.4B | 23.04% | |
| 257 | ITWILLINOIS TOOL WKS INC | 5,109 | $1.3B | 22.17% | |
| 258 | ULTAULTA BEAUTY INC | 2,723 | $1.3B | 22.11% | |
| 259 | FLINFRANKLIN TEMPLETON ETF TR | 38,217 | $1.3B | 22.07% | |
| 260 | SYKSTRYKER CORPORATION | 4,414 | $1.3B | 21.89% | |
| 261 | SLQDISHARES TR | 26,794 | $1.3B | 21.84% | |
| 262 | LECOLINCOLN ELEC HLDGS INC | 6,009 | $1.3B | 21.64% | |
| 263 | BABOEING CO | 4,959 | $1.3B | 21.41% | |
| 264 | SCHOSCHWAB STRATEGIC TR | 26,599 | $1.3B | 21.35% | |
| 265 | DVNDEVON ENERGY CORP NEW | 28,417 | $1.3B | 21.33% | |
| 266 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 8,036 | $1.3B | 21.01% | |
| 267 | BPBP PLC | 35,272 | $1.2B | 20.68% | |
| 268 | NXPINXP SEMICONDUCTORS NV | 5,414 | $1.2B | 20.60% | |
| 269 | FLMXFRANKLIN TEMPLETON ETF TR | 37,135 | $1.2B | 20.40% | |
| 270 | VTVVANGUARD INDEX FDS | 8,200 | $1.2B | 20.30% | |
| 271 | HMCHONDA MOTOR LTD | 39,417 | $1.2B | 20.19% | |
| 272 | TELTE CONNECTIVITY LTD | 8,545 | $1.2B | 19.89% | |
| 273 | GGGGRACO INC | 13,667 | $1.2B | 19.64% | |
| 274 | EWNISHARES INC | 26,516 | $1.2B | 19.61% | |
| 275 | ARCCARES CAPITAL CORP | 58,804 | $1.2B | 19.51% | |
| 276 | EWAISHARES INC | 47,986 | $1.2B | 19.34% | |
| 277 | EWGISHARES MSCI GERMANY ETF | 39,009 | $1.2B | 19.19% | |
| 278 | WBDWARNER BROS DISCOVERY INC | 101,133 | $1.1B | 19.06% | |
| 279 | ABBVABBVIE INC | 7,199 | $1.1B | 18.48% | |
| 280 | UAEISHARES TR | 75,053 | $1.1B | 18.48% | |
| 281 | EDENISHARES TR | 9,889 | $1.1B | 18.38% | |
| 282 | WDAYWORKDAY INC | 4,015 | $1.1B | 18.36% | |
| 283 | IWPISHARES TR | 10,435 | $1.1B | 18.06% | |
| 284 | ENORISHARES TR | 44,121 | $1.1B | 17.82% | |
| 285 | FLKRFRANKLIN TEMPLETON ETF TR | 47,141 | $1.1B | 17.72% | |
| 286 | EZAISHARES INC | 25,278 | $1.1B | 17.50% | |
| 287 | FLJPFRANKLIN TEMPLETON ETF TR | 37,654 | $1.1B | 17.45% | |
| 288 | IWSISHARES TR | 9,037 | $1.1B | 17.40% | |
| 289 | LQDISHARES TR | 9,432 | $1.0B | 17.28% | |
| 290 | EWKISHARES INC | 55,269 | $1.0B | 17.25% | |
| 291 | PRFINVESCO EXCHANGE TRADED FD T | 28,990 | $1.0B | 16.90% | |
| 292 | TKRTIMKEN CO | 12,538 | $1.0B | 16.64% | |
| 293 | PHGKONINKLIJKE PHILIPS NV | 43,066 | $1.0B | 16.64% | |
| 294 | OEFISHARES TR | 4,353 | $972.0M | 16.11% | |
| 295 | KLACKLA CORP | 1,640 | $953.0M | 15.79% | |
| 296 | CBOECBOE GLOBAL MKTS INC | 5,131 | $916.0M | 15.18% | |
| 297 | MINTPIMCO ETF TR | 8,918 | $889.0M | 14.73% | |
| 298 | EFAISHARES TR | 11,686 | $880.0M | 14.58% | |
| 299 | ENBENBRIDGE INC | 23,788 | $860.0M | 14.25% | |
| 300 | VGKVANGUARD INTL EQUITY INDEX F | 12,982 | $837.0M | 13.87% |