Kovitz Investment Group Partners, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$5.8T
Holdings
414
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 43,635,476 | $749.0B | 13.00% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,283,999 | $211.7B | 3.68% | |
| 3 | BRK/BBERKSHIRE HATHAWAY - CL B | 472,461 | $145.9B | 2.53% | |
| 4 | BDXBECTON, DICKINSON & CO | 554,085 | $137.2B | 2.38% | |
| 5 | JPMJP MORGAN SECURITIES | 1,009,917 | $131.6B | 2.28% | |
| 6 | GOOGALPHABET INC - CL C | 1,256,986 | $130.7B | 2.27% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 451,382 | $129.2B | 2.24% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 1,320,821 | $128.4B | 2.23% | |
| 9 | VVISA INC | 564,036 | $127.2B | 2.21% | |
| 10 | AMZNAMAZON.COM INC | 1,163,369 | $120.2B | 2.09% | |
| 11 | ADIANALOG DEVICES INC | 608,794 | $120.1B | 2.08% | |
| 12 | METAFACEBOOK INC | 561,742 | $119.1B | 2.07% | |
| 13 | JJACOBS SOLUTIONS INC | 972,534 | $114.3B | 1.98% | |
| 14 | SCHWTHE CHARLES SCHWAB CORP | 2,057,920 | $107.8B | 1.87% | |
| 15 | CRMSALESFORCE COM INC | 522,119 | $104.3B | 1.81% | |
| 16 | AXPAMERICAN EXPRESS CO | 579,681 | $95.6B | 1.66% | |
| 17 | GMGENERAL MTRS CO | 2,508,731 | $92.0B | 1.60% | |
| 18 | DLTRDOLLAR TREE INC | 638,445 | $91.6B | 1.59% | |
| 19 | LOWLOWE`S COMPANIES INC | 433,216 | $86.6B | 1.50% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC CL | 232,813 | $83.3B | 1.45% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 2,507,095 | $83.2B | 1.44% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE INC | 779,596 | $81.3B | 1.41% | |
| 23 | DISWALT DISNEY CO | 810,156 | $81.1B | 1.41% | |
| 24 | GDDYGODADDY INC. | 1,031,227 | $80.1B | 1.39% | |
| 25 | PCARPACCAR INC | 1,067,023 | $78.1B | 1.36% | |
| 26 | KMXCARMAX INC | 1,186,042 | $76.2B | 1.32% | |
| 27 | LVSLAS VEGAS SANDS CORP | 1,314,094 | $75.5B | 1.31% | |
| 28 | ADSKAUTODESK INC | 357,608 | $74.4B | 1.29% | |
| 29 | BXBLACKSTONE GROUP INC | 776,120 | $68.2B | 1.18% | |
| 30 | GOOGLALPHABET INC - CL A | 653,170 | $67.8B | 1.18% | |
| 31 | PPGPPG INDS INC | 454,375 | $60.7B | 1.05% | |
| 32 | ANETEURARISTA NETWORKS INC | 352,212 | $59.1B | 1.03% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 349,726 | $56.5B | 0.98% | |
| 34 | MSFTMICROSOFT CORP | 181,237 | $52.3B | 0.91% | |
| 35 | AONAON PLC | 161,359 | $50.9B | 0.88% | |
| 36 | HASHASBRO INC | 934,982 | $50.2B | 0.87% | |
| 37 | SPLKCHFSPLUNK INC | 470,689 | $45.1B | 0.78% | |
| 38 | VTIVANGUARD INDEX FDS | 181,360 | $37.0B | 0.64% | |
| 39 | ISTBISHARES TR | 729,372 | $34.4B | 0.60% | |
| 40 | SPYSPDR S&P 500 ETF TR | 118,494 | $32.3B | 0.56% | Put |
| 41 | EXPEEXPEDIA GROUP INC | 309,740 | $30.1B | 0.52% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 218,786 | $29.2B | 0.51% | |
| 43 | BSVVANGUARD BD INDEX FDS | 378,681 | $29.0B | 0.50% | |
| 44 | IXUSISHARES TR | 429,489 | $26.6B | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 157,183 | $24.4B | 0.42% | |
| 46 | HAYWHAYWARD HLDGS INC | 1,888,554 | $22.1B | 0.38% | |
| 47 | ITOTISHARES TR | 229,263 | $20.8B | 0.36% | |
| 48 | EOGEOG RES INC | 176,759 | $20.3B | 0.35% | |
| 49 | VOOVANGUARD INDEX FDS | 53,835 | $20.2B | 0.35% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 202,080 | $18.6B | 0.32% | |
| 51 | QCOMQUALCOMM INC | 133,891 | $17.1B | 0.30% | |
| 52 | IVWISHARES TR | 262,042 | $16.7B | 0.29% | |
| 53 | BACBK OF AMERICA CORP | 550,682 | $15.8B | 0.27% | |
| 54 | XOMEXXON MOBIL | 136,321 | $14.9B | 0.26% | |
| 55 | FDXFEDERAL EXPRESS | 63,046 | $14.4B | 0.25% | |
| 56 | CATCATERPILLER INC | 61,841 | $14.2B | 0.25% | |
| 57 | CMCSACOMCAST CORP | 350,639 | $13.3B | 0.23% | |
| 58 | DEDEERE & CO | 32,084 | $13.2B | 0.23% | |
| 59 | AVGOBROADCOM LTD | 18,972 | $12.2B | 0.21% | |
| 60 | CSCOCISCO SYSTEMS INC | 232,500 | $12.2B | 0.21% | |
| 61 | IVEISHARES TR | 76,795 | $11.7B | 0.20% | |
| 62 | TRVCCITIGROUP INC | 245,118 | $11.5B | 0.20% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 162,063 | $11.2B | 0.19% | |
| 64 | AMGNAMGEN INC | 45,652 | $11.0B | 0.19% | |
| 65 | ETNEATON CORP | 64,091 | $11.0B | 0.19% | |
| 66 | GLWCORNING INC | 309,579 | $10.9B | 0.19% | |
| 67 | WMTWALMART INC | 73,586 | $10.8B | 0.19% | |
| 68 | VOVANGUARD INDEX FDS | 50,070 | $10.6B | 0.18% | |
| 69 | FITBFIFTH THIRD BANCORP | 396,315 | $10.6B | 0.18% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 32,066 | $10.5B | 0.18% | |
| 71 | MRKMERCK & CO INC | 95,589 | $10.2B | 0.18% | |
| 72 | ABTABBOTT LABORATORIES | 99,769 | $10.1B | 0.18% | |
| 73 | VTEBVANGUARD MUN BD FDS | 199,147 | $10.1B | 0.18% | |
| 74 | ORCLORACLE CORP | 107,146 | $10.0B | 0.17% | |
| 75 | ADMARCHER DANIELS MIDLAND CO COM | 124,160 | $9.9B | 0.17% | |
| 76 | NSCNORFOLK SOUTHN CORP | 46,522 | $9.9B | 0.17% | |
| 77 | MDC1USDM D C HLDGS INC COM | 253,475 | $9.9B | 0.17% | |
| 78 | LMTLOCKHEED MARTIN CORP | 20,553 | $9.7B | 0.17% | |
| 79 | VXUSVANGUARD STAR FDS | 174,801 | $9.7B | 0.17% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 125,342 | $9.6B | 0.17% | |
| 81 | ACNACCENTURE PLC CLASS A ORDINARY | 33,286 | $9.5B | 0.17% | |
| 82 | CMICUMMINS INC | 38,940 | $9.3B | 0.16% | |
| 83 | ELVELEVANCE HEALTH INC | 19,378 | $8.9B | 0.15% | |
| 84 | LLYLILLY ELI & CO | 25,242 | $8.7B | 0.15% | |
| 85 | PNWPINNACLE WEST CAP CORP | 108,372 | $8.6B | 0.15% | |
| 86 | CVSCVS HEALTH CORP | 113,886 | $8.5B | 0.15% | |
| 87 | DYHTARGET CORP | 51,011 | $8.4B | 0.15% | |
| 88 | VBVANGUARD INDEX FDS | 44,348 | $8.4B | 0.15% | |
| 89 | PRUPRUDENTIAL FINL INC | 100,778 | $8.3B | 0.14% | |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 123,424 | $8.2B | 0.14% | |
| 91 | MANMANPOWERGROUP INCORPORATED | 98,394 | $8.1B | 0.14% | |
| 92 | APDAIR PRODS & CHEMS INC | 28,250 | $8.1B | 0.14% | |
| 93 | DINOHF SINCLAIR CORPORATION | 167,194 | $8.1B | 0.14% | |
| 94 | ADBEADOBE INC | 20,958 | $8.1B | 0.14% | |
| 95 | LRCXEURLAM RESEARCH CORP | 15,058 | $8.0B | 0.14% | |
| 96 | AMTAMERICAN TOWER CORP | 38,910 | $8.0B | 0.14% | |
| 97 | CECELANESE CORP DEL | 72,482 | $7.9B | 0.14% | |
| 98 | UNHUNITEDHEALTH GROUP | 16,124 | $7.6B | 0.13% | |
| 99 | ALBALBEMARLE CORP | 33,901 | $7.5B | 0.13% | |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 56,918 | $7.4B | 0.13% |
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