Kovitz Investment Group Partners, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.3T
Holdings
396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC - CL C | 78,994 | $163.4B | 3.82% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,200,220 | $146.6B | 3.42% | |
| 3 | PWRQUANTA SVCS INC | 1,554,877 | $136.8B | 3.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY - CL B | 529,682 | $135.3B | 3.16% | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 1,464,486 | $130.6B | 3.05% | Call |
| 6 | METAFACEBOOK INC | 432,694 | $127.4B | 2.98% | |
| 7 | AXPAMERICAN EXPRESS CO | 855,539 | $121.0B | 2.83% | |
| 8 | GMGENERAL MTRS CO | 1,917,365 | $111.4B | 2.60% | Call |
| 9 | AONAON PLC | 469,480 | $108.0B | 2.52% | |
| 10 | DISWALT DISNEY CO | 569,854 | $105.1B | 2.46% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 506,050 | $95.2B | 2.22% | |
| 12 | BDXBECTON, DICKINSON & CO | 361,539 | $88.1B | 2.06% | Call |
| 13 | JPMJP MORGAN SECURITIES | 549,880 | $83.7B | 1.95% | |
| 14 | AMZNAMAZON.COM INC | 26,115 | $80.8B | 1.89% | |
| 15 | ADSKAUTODESK INC | 282,071 | $78.2B | 1.83% | |
| 16 | NTRSNORTHERN TR CORP COM | 708,688 | $74.5B | 1.74% | |
| 17 | BXBLACKSTONE GROUP INC | 980,713 | $73.1B | 1.71% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC CL | 116,547 | $71.9B | 1.68% | |
| 19 | SCHWTHE CHARLES SCHWAB CORP | 1,081,272 | $70.5B | 1.65% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 2,213,025 | $67.9B | 1.58% | |
| 21 | JECUSDJACOBS ENGR GROUP INC | 512,204 | $66.2B | 1.55% | |
| 22 | KMXCARMAX INC | 466,616 | $61.9B | 1.45% | |
| 23 | HASHASBRO INC | 638,972 | $61.4B | 1.43% | |
| 24 | VVISA INC | 268,703 | $56.9B | 1.33% | |
| 25 | BKNGBOOKING HOLDINGS INC | 24,363 | $56.8B | 1.33% | |
| 26 | LMTLOCKHEED MARTIN | 152,058 | $56.2B | 1.31% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 786,983 | $55.0B | 1.28% | |
| 28 | MHKMOHAWK INDS INC COM | 275,397 | $53.0B | 1.24% | |
| 29 | CBRECBRE GROUP INC | 662,118 | $52.4B | 1.22% | |
| 30 | LOWLOWE`S COMPANIES INC | 272,031 | $51.7B | 1.21% | |
| 31 | GDDYGODADDY INC. | 665,833 | $51.7B | 1.21% | |
| 32 | GOOGLALPHABET INC - CL A | 24,785 | $51.1B | 1.19% | |
| 33 | EXPEEXPEDIA GROUP INC | 283,168 | $48.7B | 1.14% | |
| 34 | TRVCCITIGROUP INC | 653,733 | $47.6B | 1.11% | |
| 35 | ANETEURARISTA NETWORKS INC | 156,907 | $47.4B | 1.11% | |
| 36 | MSFTMICROSOFT CORP | 158,773 | $37.4B | 0.87% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 209,405 | $30.0B | 0.70% | |
| 38 | CVETUSDCOVETRUS INC | 846,236 | $25.4B | 0.59% | |
| 39 | NVRNVR ORD | 5,149 | $24.3B | 0.57% | |
| 40 | CRMSALESFORCE COM INC | 109,556 | $23.2B | 0.54% | |
| 41 | SPYSPDR - S&P 500 INDEX | 92,464 | $22.6B | 0.53% | Put |
| 42 | JNJJOHNSON & JOHNSON | 133,845 | $22.0B | 0.51% | |
| 43 | QCOMQUALCOMM INC. | 135,988 | $18.0B | 0.42% | |
| 44 | INTCINTEL CORP | 276,626 | $17.7B | 0.41% | |
| 45 | BACBANK OF AMERICA CORP. | 451,359 | $17.5B | 0.41% | |
| 46 | IVWISHARES S&P 500 GROWTH ETF | 250,058 | $16.3B | 0.38% | |
| 47 | CMCSACOMCAST CORP | 280,195 | $15.4B | 0.36% | Call |
| 48 | MDC1USDM D C HLDGS INC COM | 244,851 | $14.5B | 0.34% | |
| 49 | FITBFIFTH THIRD BANCORP COM | 382,723 | $14.3B | 0.33% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 43,483 | $14.2B | 0.33% | |
| 51 | VOVANGUARD MID-CAP ETF | 60,478 | $13.4B | 0.31% | |
| 52 | GLWCORNING INC | 304,580 | $13.3B | 0.31% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 47,373 | $12.7B | 0.30% | |
| 54 | BMYBRISTOL MYERS SQUIB | 188,188 | $12.5B | 0.29% | Call |
| 55 | AMGNAMGEN INCORPORATED | 50,195 | $12.5B | 0.29% | |
| 56 | DEDEERE & CO COM | 32,638 | $12.2B | 0.29% | |
| 57 | VBVANGUARD SMALL-CAP ETF | 55,652 | $11.9B | 0.28% | |
| 58 | FDXFEDERAL EXPRESS | 41,910 | $11.9B | 0.28% | |
| 59 | CSCOCISCO SYSTEMS INC | 216,856 | $11.2B | 0.26% | |
| 60 | DYHTARGET CORPORATION | 56,408 | $11.2B | 0.26% | |
| 61 | CATCATERPILLAR INC. | 47,671 | $11.1B | 0.26% | |
| 62 | ABTABBOTT LABORATORIES | 91,748 | $11.0B | 0.26% | |
| 63 | CVSCVS HEALTH CORP | 133,954 | $10.8B | 0.25% | Call |
| 64 | COFCAPITAL ONE FINANCIAL CORP. | 82,122 | $10.4B | 0.24% | |
| 65 | WHRWHIRLPOOL CORP | 46,979 | $10.4B | 0.24% | |
| 66 | VTVG - TOTAL WORLD STOCK INDEX | 105,478 | $10.3B | 0.24% | |
| 67 | WMTWAL MART STORES INC COM | 75,306 | $10.2B | 0.24% | |
| 68 | CECELANESE CORP DEL | 68,030 | $10.2B | 0.24% | |
| 69 | ORCLORACLE CORP | 144,994 | $10.2B | 0.24% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET ET | 48,740 | $10.1B | 0.24% | |
| 71 | PNCPNC BANK CORPORATION | 55,235 | $9.7B | 0.23% | |
| 72 | ETNEATON CORP | 70,039 | $9.7B | 0.23% | |
| 73 | ELVANTHEM INC | 26,536 | $9.5B | 0.22% | |
| 74 | STXSEAGATE TECHNOLOGY PLC | 123,907 | $9.5B | 0.22% | |
| 75 | CMICUMMINS INC COM | 36,344 | $9.4B | 0.22% | |
| 76 | VCSHVG - U.S. SHORT-TERM CORP BONDS | 113,153 | $9.3B | 0.22% | |
| 77 | IVEISHARES S&P 500 VALUE ETF | 64,554 | $9.1B | 0.21% | |
| 78 | MRKMERCK & CO INC | 118,115 | $9.1B | 0.21% | |
| 79 | PRUPRUDENTIAL FINL INC | 96,369 | $8.8B | 0.21% | |
| 80 | LRCXEURLAM RESEARCH CORPORATION | 14,733 | $8.8B | 0.20% | |
| 81 | EOGEOG RES INC | 118,736 | $8.6B | 0.20% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 149,448 | $8.5B | 0.20% | |
| 83 | MANMANPOWERGROUP INCORPORATED | 85,481 | $8.5B | 0.20% | |
| 84 | MUMICRON TECHNOLOGY INC | 94,309 | $8.3B | 0.19% | |
| 85 | FQIDIGITAL REALTY TRUST INC | 57,649 | $8.1B | 0.19% | |
| 86 | ACWIIS - MSCI ALL COUNTRY WORLD INDEX | 84,694 | $8.1B | 0.19% | |
| 87 | PNWPINNACLE WEST CAPITAL CORP USD | 97,915 | $8.0B | 0.19% | |
| 88 | HDHOME DEPOT INC | 25,831 | $7.9B | 0.18% | |
| 89 | MMM3M CO. | 39,433 | $7.6B | 0.18% | |
| 90 | IJRISHARES CORE S&P SMALL-CAP ETF | 68,259 | $7.4B | 0.17% | |
| 91 | LLYLILLY ELI & CO COM | 39,086 | $7.3B | 0.17% | |
| 92 | NTAPNETAPP INC | 100,127 | $7.3B | 0.17% | |
| 93 | AVGOBROADCOM LTD | 15,259 | $7.1B | 0.17% | |
| 94 | IBMINTL BUSINESS MACH. | 52,261 | $7.0B | 0.16% | |
| 95 | CMACOMERICA INC | 96,788 | $6.9B | 0.16% | |
| 96 | KSSKOHLS CORP | 116,427 | $6.9B | 0.16% | |
| 97 | ABBVABBVIE INC | 60,045 | $6.9B | 0.16% | Call |
| 98 | TFCTRUIST FINL CORP COM | 118,214 | $6.9B | 0.16% | |
| 99 | APDAIR PRODS & CHEMS INC | 24,229 | $6.8B | 0.16% | |
| 100 | TSNTYSON FOODS INC CL A | 90,878 | $6.8B | 0.16% |
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