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 |
|---|---|---|---|---|---|
| 301 | VRSKVERISK ANALYTICS INC | 3,436 | $820.0M | 13.59% | |
| 302 | EQIXEQUINIX INC | 1,005 | $809.0M | 13.41% | |
| 303 | FLCHFRANKLIN TEMPLETON ETF TR | 48,185 | $773.0M | 12.81% | |
| 304 | EFXEQUIFAX INC | 2,852 | $705.0M | 11.68% | |
| 305 | MGKVANGUARD WORLD FD | 2,635 | $683.0M | 11.32% | |
| 306 | SCHMSCHWAB STRATEGIC TR | 9,007 | $678.0M | 11.24% | |
| 307 | PSXPHILLIPS 66 | 5,090 | $677.0M | 11.22% | |
| 308 | OHIOMEGA HEALTHCARE INVS INC | 21,607 | $662.0M | 10.97% | |
| 309 | VWOVANGUARD INTL EQUITY INDEX F | 15,953 | $655.0M | 10.85% | |
| 310 | IGSBISHARES TR | 12,335 | $632.0M | 10.47% | |
| 311 | CITHE CIGNA GROUP | 2,105 | $630.0M | 10.44% | |
| 312 | SPYGSPDR SER TR | 9,661 | $628.0M | 10.41% | |
| 313 | SCHDSCHWAB STRATEGIC TR | 7,908 | $602.0M | 9.98% | |
| 314 | BRXBRIXMOR PPTY GROUP INC | 25,717 | $598.0M | 9.91% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 10,279 | $592.0M | 9.81% | |
| 316 | 0VVBVIACOMCBS INC | 39,684 | $586.0M | 9.71% | |
| 317 | VNQIVANGUARD INTL EQUITY INDEX F | 13,689 | $583.0M | 9.66% | |
| 318 | BABAALIBABA GROUP HLDG LTD | 7,406 | $574.0M | 9.51% | |
| 319 | FMUSDISHARES INC | 21,543 | $566.0M | 9.38% | |
| 320 | PDBCINVESCO ACTIVLY MANGD ETC FD | 42,257 | $562.0M | 9.31% | |
| 321 | SCHGSCHWAB STRATEGIC TR | 6,734 | $558.0M | 9.25% | |
| 322 | EGPEASTGROUP PPTYS INC | 3,000 | $550.0M | 9.11% | |
| 323 | ALKALASKA AIR GROUP INC | 13,940 | $544.0M | 9.02% | |
| 324 | QUALISHARES TR | 3,696 | $543.0M | 9.00% | |
| 325 | PHOINVESCO EXCHANGE TRADED FD T | 8,820 | $536.0M | 8.88% | |
| 326 | NEENEXTERA ENERGY INC | 8,791 | $533.0M | 8.83% | |
| 327 | IBBISHARES TR | 3,750 | $509.0M | 8.44% | |
| 328 | PKNPERKINELMER INC | 4,640 | $507.0M | 8.40% | |
| 329 | ULUNILEVER PLC | 10,229 | $495.0M | 8.20% | |
| 330 | TSHATAYSHA GENE THERAPIES INC | 277,778 | $491.0M | 8.14% | |
| 331 | VBRVANGUARD INDEX FDS | 2,719 | $489.0M | 8.10% | |
| 332 | SBRSABINE RTY TR | 7,032 | $476.0M | 7.89% | |
| 333 | EMBISHARES TR | 5,332 | $474.0M | 7.86% | |
| 334 | RSGREPUBLIC SVCS INC | 2,827 | $466.0M | 7.72% | |
| 335 | NVSNNOVARTIS | 4,589 | $463.0M | 7.67% | |
| 336 | AQLTISHARES TR | 3,910 | $458.0M | 7.59% | |
| 337 | SCHVSCHWAB STRATEGIC TR | 6,297 | $441.0M | 7.31% | |
| 338 | VCRVANGUARD WORLD FDS | 1,440 | $438.0M | 7.26% | |
| 339 | BKLNINVESCO EXCHANGE-TRADED FD T | 20,461 | $433.0M | 7.18% | |
| 340 | SUISUN CMNTYS INC | 3,133 | $418.0M | 6.93% | |
| 341 | EXPEEXPEDIA GROUP INC | 2,698 | $409.0M | 6.78% | |
| 342 | DHID R HORTON INC | 2,668 | $405.0M | 6.71% | |
| 343 | XARSPDR SER TR | 2,938 | $397.0M | 6.58% | |
| 344 | USIGISHARES TR | 7,679 | $393.0M | 6.51% | |
| 345 | IVEISHARES TR | 2,202 | $382.0M | 6.33% | |
| 346 | VRCAVERRICA PHARMACEUTICALS INC | 50,125 | $366.0M | 6.07% | |
| 347 | CMECME GROUP INC | 1,738 | $366.0M | 6.07% | |
| 348 | IWMISHARES TR | 1,822 | $365.0M | 6.05% | |
| 349 | SCHJSCHWAB STRATEGIC TR | 7,429 | $359.0M | 5.95% | |
| 350 | DFUSDIMENSIONAL ETF TRUST | 6,885 | $356.0M | 5.90% | |
| 351 | VCSHVANGUARD SCOTTSDALE FDS | 6,067 | $353.0M | 5.85% | |
| 352 | LBRDALIBERTY BROADBAND CORP | 4,315 | $347.0M | 5.75% | |
| 353 | VUGVANGUARD INDEX FDS | 1,100 | $342.0M | 5.67% | |
| 354 | MBBISHARES TR | 3,637 | $342.0M | 5.67% | |
| 355 | DFACDIMENSIONAL ETF TRUST | 11,554 | $337.0M | 5.58% | |
| 356 | DGRWWISDOM TREE TR | 4,737 | $332.0M | 5.50% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 2,085 | $327.0M | 5.42% | |
| 358 | IWDISHARES TR | 1,926 | $318.0M | 5.27% | |
| 359 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,909 | $299.0M | 4.96% | |
| 360 | URIUNITED RENTALS INC | 520 | $298.0M | 4.94% | |
| 361 | NOWSERVICENOW INC | 414 | $292.0M | 4.84% | |
| 362 | FELGFIDELITY COVINGTON TRUST | 11,003 | $288.0M | 4.77% | |
| 363 | DFUVDIMENSIONAL ETF TRUST | 7,577 | $282.0M | 4.67% | |
| 364 | PANWPALO ALTO NETWORKS INC | 956 | $281.0M | 4.66% | |
| 365 | TSLATESLA INC | 1,129 | $280.0M | 4.64% | |
| 366 | AMDADVANCED MICRO DEVICES INC | 1,900 | $280.0M | 4.64% | |
| 367 | COPCONOCOPHILLIPS | 2,404 | $279.0M | 4.62% | |
| 368 | IRTINDEPENDENCE RLTY TR INC | 18,000 | $275.0M | 4.56% | |
| 369 | MGVVANGUARD WORLD FDS | 2,480 | $271.0M | 4.49% | |
| 370 | IBDQISHARES TR | 10,880 | $269.0M | 4.46% | |
| 371 | ROSTROSS STORES INC | 1,932 | $267.0M | 4.42% | |
| 372 | CEGCONSTELLATION ENERGY CORP | 2,283 | $266.0M | 4.41% | |
| 373 | IJSISHARES TR | 2,558 | $263.0M | 4.36% | |
| 374 | IAU*ISHARES GOLD TR | 6,564 | $256.0M | 4.24% | |
| 375 | SPGIS&P GLOBAL INC | 577 | $254.0M | 4.21% | |
| 376 | FDNFIRST TR EXCHANGE-TRADED FD | 1,342 | $250.0M | 4.14% | |
| 377 | TEXTEREX CORP NEW | 4,334 | $249.0M | 4.13% | |
| 378 | PEOEXELON CORP | 6,952 | $249.0M | 4.13% | |
| 379 | VMCVULCAN MATLS CO | 1,100 | $249.0M | 4.13% | |
| 380 | ORIOLD REP INTL CORP | 8,424 | $247.0M | 4.09% | |
| 381 | VOXVANGUARD WORLD FDS | 2,067 | $243.0M | 4.03% | |
| 382 | WEAWESTERN ALLIANCE BANCORP | 3,688 | $242.0M | 4.01% | |
| 383 | IXNISHARES TR | 3,559 | $242.0M | 4.01% | |
| 384 | IBDSISHARES TR | 10,087 | $241.0M | 3.99% | |
| 385 | SPDWSPDR INDEX SHS FDS | 6,838 | $232.0M | 3.84% | |
| 386 | VLOVALERO ENERGY CORP | 1,787 | $232.0M | 3.84% | |
| 387 | IBHGISHARES TR | 10,000 | $230.0M | 3.81% | |
| 388 | CLMBCLIMB GLOBAL SOLUTIONS INC | 4,118 | $225.0M | 3.73% | |
| 389 | IRMIRON MTN INC DEL | 3,191 | $223.0M | 3.70% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 2,904 | $221.0M | 3.66% | |
| 391 | HASIHANNON ARMSTRONG SUST INFR C | 8,000 | $220.0M | 3.65% | |
| 392 | ETDETHAN ALLEN INTERIORS INC | 6,873 | $219.0M | 3.63% | |
| 393 | PPLPEMBINA PIPELINE CORP | 6,375 | $219.0M | 3.63% | |
| 394 | AWCAMERICAN WTR WKS CO INC NEW | 1,650 | $217.0M | 3.60% | |
| 395 | REGNREGENERON PHARMACEUTICALS | 240 | $210.0M | 3.48% | |
| 396 | ACWXISHARES TR | 4,015 | $204.0M | 3.38% | |
| 397 | RRYDER SYS INC | 1,779 | $204.0M | 3.38% | |
| 398 | DGXQUEST DIAGNOSTICS INC | 1,471 | $202.0M | 3.35% | |
| 399 | RQICOHEN & STEERS QUALITY INCOM | 15,600 | $190.0M | 3.15% | |
| 400 | VTRSVIATRIS INC | 17,112 | $185.0M | 3.07% |