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 |
|---|---|---|---|---|---|
| 201 | MDC1USDM D C HLDGS INC COM | 253,475 | $9K | 0.00% | |
| 202 | ORCLORACLE CORP | 107,146 | $9K | 0.00% | |
| 203 | LMTLOCKHEED MARTIN CORP | 20,553 | $9K | 0.00% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 125,342 | $9K | 0.00% | |
| 205 | ACNACCENTURE PLC CLASS A ORDINARY | 33,286 | $9K | 0.00% | |
| 206 | ADMARCHER DANIELS MIDLAND CO COM | 124,160 | $9K | 0.00% | |
| 207 | DINOHF SINCLAIR CORPORATION | 167,194 | $8K | 0.00% | |
| 208 | PRUPRUDENTIAL FINL INC | 100,778 | $8K | 0.00% | |
| 209 | ADBEADOBE INC | 20,958 | $8K | 0.00% | |
| 210 | DYHTARGET CORP | 51,011 | $8K | 0.00% | |
| 211 | LLYLILLY ELI & CO | 25,242 | $8K | 0.00% | |
| 212 | PNWPINNACLE WEST CAP CORP | 108,372 | $8K | 0.00% | |
| 213 | ELVELEVANCE HEALTH INC | 19,378 | $8K | 0.00% | |
| 214 | STXSEAGATE TECHNOLOGY HLDNGS PL | 123,424 | $8K | 0.00% | |
| 215 | MANMANPOWERGROUP INCORPORATED | 98,394 | $8K | 0.00% | |
| 216 | VBVANGUARD INDEX FDS | 44,348 | $8K | 0.00% | |
| 217 | APDAIR PRODS & CHEMS INC | 28,250 | $8K | 0.00% | |
| 218 | CVSCVS HEALTH CORP | 113,886 | $8K | 0.00% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 55,720 | $7K | 0.00% | |
| 220 | ZBHZIMMER BIOMET HLDGS INC | 56,918 | $7K | 0.00% | |
| 221 | INTCINTEL CORP | 219,385 | $7K | 0.00% | |
| 222 | LRCXEURLAM RESEARCH CORP | 15,058 | $7K | 0.00% | |
| 223 | COSTCOSTCO WHOLESALE CORP | 14,594 | $7K | 0.00% | |
| 224 | AMTAMERICAN TOWER CORP | 38,910 | $7K | 0.00% | |
| 225 | CECELANESE CORP DEL | 72,482 | $7K | 0.00% | |
| 226 | TSNTYSON FOODS INC CL A | 123,001 | $7K | 0.00% | |
| 227 | UNHUNITEDHEALTH GROUP | 16,124 | $7K | 0.00% | |
| 228 | METMETLIFE INC COM | 121,890 | $7K | 0.00% | |
| 229 | ALBALBEMARLE CORP | 33,901 | $7K | 0.00% | |
| 230 | ENSENERSYS | 79,862 | $6K | 0.00% | |
| 231 | PFEPFIZER INC | 162,577 | $6K | 0.00% | |
| 232 | NTAPNETAPP INC | 106,482 | $6K | 0.00% | |
| 233 | MDTMEDTRONIC PLC | 83,592 | $6K | 0.00% | |
| 234 | WOOFOOT LOCKER INC | 152,051 | $6K | 0.00% | |
| 235 | MPCMARATHON PETROLEUM CORP | 45,840 | $6K | 0.00% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 46,573 | $6K | 0.00% | |
| 237 | BACVERIZON COMMUNICATIONS COM | 159,386 | $6K | 0.00% | |
| 238 | PEPPEPSICO INC | 37,072 | $6K | 0.00% | |
| 239 | NKENIKE INC | 53,436 | $6K | 0.00% | |
| 240 | MRNAMODERNA INC | 41,700 | $6K | 0.00% | |
| 241 | MAMASTERCARD INC | 17,876 | $6K | 0.00% | |
| 242 | ACWIISHARES TR | 73,704 | $6K | 0.00% | |
| 243 | WHRWHIRLPOOL CORP | 52,860 | $6K | 0.00% | |
| 244 | AYIACUITY BRANDS INC | 35,958 | $6K | 0.00% | |
| 245 | HDHOME DEPOT INC | 23,451 | $6K | 0.00% | |
| 246 | BKNGBOOKING HOLDINGS INC | 2,128 | $5K | 0.00% | |
| 247 | SPYMSPDR SER TR | 104,761 | $5K | 0.00% | |
| 248 | MUMICRON TECHNOLOGY INC | 91,826 | $5K | 0.00% | |
| 249 | HONHONEYWELL INTL INC | 27,732 | $5K | 0.00% | |
| 250 | IJRISHARES TR | 59,369 | $5K | 0.00% | |
| 251 | JNPJUNIPER NETWORKS INC | 165,166 | $5K | 0.00% | |
| 252 | COHUCOHU INC | 143,370 | $5K | 0.00% | |
| 253 | CAHCARDINAL HEALTH INC COM | 71,058 | $5K | 0.00% | |
| 254 | TTENTOTALENERGIES SE | 95,275 | $5K | 0.00% | |
| 255 | GILDGILEAD SCIENCES INC | 72,042 | $5K | 0.00% | |
| 256 | SCHOSCHWAB STRATEGIC TR | 121,471 | $5K | 0.00% | |
| 257 | SCHXSCHWAB STRATEGIC TR | 105,725 | $5K | 0.00% | |
| 258 | XBISPDR SER TR | 67,486 | $5K | 0.00% | |
| 259 | SNASNAP ON INC | 22,829 | $5K | 0.00% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 9,565 | $5K | 0.00% | |
| 261 | XLUSELECT SECTOR SPDR TR | 86,135 | $5K | 0.00% | |
| 262 | STZCONSTELLATION BRANDS INC | 23,924 | $5K | 0.00% | |
| 263 | BLKCHFBLACKROCK INC. | 7,781 | $5K | 0.00% | |
| 264 | COFCAPITAL ONE FINANCIAL CORP. | 59,409 | $5K | 0.00% | |
| 265 | LINLINDE PLC | 15,857 | $5K | 0.00% | |
| 266 | BHEBENCHMARK ELECTRONICS INC | 235,302 | $5K | 0.00% | |
| 267 | AREALEXANDRIA REAL ESTATE EQ IN | 43,379 | $5K | 0.00% | |
| 268 | PWRQUANTA SVCS INC | 35,076 | $5K | 0.00% | |
| 269 | FISVFISERV INC | 47,983 | $5K | 0.00% | |
| 270 | AMATAPPLIED MATLS INC | 47,464 | $5K | 0.00% | |
| 271 | FQIDIGITAL REALTY TRUST INC | 56,035 | $5K | 0.00% | |
| 272 | ZTSZOETIS INC | 30,303 | $5K | 0.00% | |
| 273 | 2JEFOCUS FINL PARTNERS INC CL A | 106,200 | $5K | 0.00% | |
| 274 | MCDMCDONALDS CORP | 18,254 | $5K | 0.00% | |
| 275 | VMBSVANGUARD SCOTTSDALE FDS | 88,265 | $4K | 0.00% | |
| 276 | SBUXSTARBUCKS CORP | 39,704 | $4K | 0.00% | |
| 277 | VHTVANGUARD WORLD FDS | 19,613 | $4K | 0.00% | |
| 278 | BNBROOKFIELD CORP | 149,452 | $4K | 0.00% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 99,780 | $4K | 0.00% | |
| 280 | IDXXIDEXX LABS INC | 8,809 | $4K | 0.00% | |
| 281 | TFCTRUIST FINL CORP COM | 119,389 | $4K | 0.00% | |
| 282 | JBLJABIL INC | 47,100 | $4K | 0.00% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 13,914 | $4K | 0.00% | |
| 284 | SCHDSCHWAB STRATEGIC TR | 63,039 | $4K | 0.00% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 23,158 | $4K | 0.00% | |
| 286 | WFCWELLS FARGO CO NEW | 120,742 | $4K | 0.00% | |
| 287 | WTWWILLIS TOWERS WATSON PLC LTD | 21,353 | $4K | 0.00% | |
| 288 | NVDANVIDIA CORPORATION | 16,337 | $4K | 0.00% | |
| 289 | MDLZMONDELEZ INTL INC | 66,722 | $4K | 0.00% | |
| 290 | OZKBANK OZK | 125,440 | $4K | 0.00% | |
| 291 | AZOAUTOZONE INC | 1,695 | $4K | 0.00% | |
| 292 | IVVISHARES TR | 10,557 | $4K | 0.00% | |
| 293 | PYPLPAYPAL HOLDINGS INC | 58,708 | $4K | 0.00% | |
| 294 | TPRTAPESTRY INC | 100,993 | $4K | 0.00% | |
| 295 | CBRECBRE GROUP INC | 63,529 | $4K | 0.00% | |
| 296 | CMACOMERICA INC | 106,027 | $4K | 0.00% | |
| 297 | UNPUNION PAC CORP | 21,884 | $4K | 0.00% | |
| 298 | WMWASTE MANAGEMENT | 24,586 | $4K | 0.00% | |
| 299 | HCAHCA HEALTHCARE INC | 18,409 | $4K | 0.00% | |
| 300 | NTRNUTRIEN LTD REGISTERED SHS | 46,090 | $3K | 0.00% |