Kovitz Investment Group Partners, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$7871.4T
Holdings
654
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTYVALUED ADVISERS TR | 44,180,487 | $969.3T | 12.31% | |
| 2 | AMZNAMAZON.COM INC | 1,257,432 | $226.8T | 2.88% | |
| 3 | METAMETA PLATFORMS INC | 420,164 | $204.0T | 2.59% | |
| 4 | BRK/BBERKSHIRE HATHAWAY - CL B | 470,241 | $197.7T | 2.51% | |
| 5 | AAPLAPPLE COMPUTER INC | 1,107,919 | $183.8T | 2.34% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 848,894 | $170.0T | 2.16% | |
| 7 | GOOGALPHABET INC | 1,113,246 | $169.5T | 2.15% | |
| 8 | SCHWSCHWAB CHARLES CORP | 2,307,165 | $167.1T | 2.12% | Call |
| 9 | BDXBECTON, DICKINSON & CO | 654,371 | $161.9T | 2.06% | |
| 10 | VVISA INC | 580,077 | $161.9T | 2.06% | |
| 11 | CRMSALESFORCE INC | 510,644 | $153.8T | 1.95% | |
| 12 | AXPAMERICAN EXPRESS CO | 675,079 | $153.7T | 1.95% | |
| 13 | JJACOBS SOLUTIONS INC | 991,345 | $152.4T | 1.94% | |
| 14 | LOWLOWES COS INC | 552,466 | $140.7T | 1.79% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 1,500,591 | $137.5T | 1.75% | |
| 16 | DLTRDOLLAR TREE INC | 911,730 | $121.4T | 1.54% | |
| 17 | ADIANALOG DEVICES INC | 610,655 | $120.8T | 1.53% | |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 771,864 | $120.7T | 1.53% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 335,805 | $119.2T | 1.51% | |
| 20 | KMXCARMAX INC | 1,322,161 | $115.2T | 1.46% | |
| 21 | PCARPACCAR INC | 927,288 | $114.9T | 1.46% | |
| 22 | AONAON PLC | 329,027 | $109.8T | 1.39% | |
| 23 | MSFTMICROSOFT CORP | 260,320 | $109.5T | 1.39% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 757,087 | $104.0T | 1.32% | |
| 25 | ORCLORACLE CORP | 799,448 | $100.4T | 1.28% | |
| 26 | ANETEURARISTA NETWORKS INC | 325,730 | $94.5T | 1.20% | |
| 27 | PPGPPG INDS INC | 642,912 | $93.2T | 1.18% | |
| 28 | GOOGLALPHABET INC | 606,669 | $91.6T | 1.16% | |
| 29 | DEODIAGEO PLC | 585,301 | $87.1T | 1.11% | |
| 30 | HASHASBRO INC | 1,348,209 | $76.2T | 0.97% | |
| 31 | GMGENERAL MTRS CO | 1,589,783 | $72.1T | 0.92% | |
| 32 | LVSLAS VEGAS SANDS CORP | 1,297,339 | $67.1T | 0.85% | |
| 33 | IWFISHARES TR | 158,695 | $53.5T | 0.68% | |
| 34 | VTIVANGUARD INDEX FDS | 204,371 | $53.1T | 0.67% | |
| 35 | SPYSPDR S&P 500 ETF TR | 120,446 | $51.0T | 0.65% | Put |
| 36 | IJRISHARES TR | 447,794 | $49.5T | 0.63% | |
| 37 | CPRTCOPART INC | 808,070 | $46.8T | 0.59% | |
| 38 | IWBISHARES TR | 157,122 | $45.3T | 0.57% | |
| 39 | IWDISHARES TR | 217,439 | $38.9T | 0.49% | |
| 40 | IVVISHARES TR | 58,017 | $30.5T | 0.39% | |
| 41 | HAYWHAYWARD HLDGS INC | 1,904,497 | $29.2T | 0.37% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 108,918 | $28.7T | 0.37% | |
| 43 | NVDANVIDIA CORPORATION | 31,350 | $28.3T | 0.36% | |
| 44 | USMVISHARES TR | 336,625 | $28.1T | 0.36% | |
| 45 | FLOTISHARES TR | 544,498 | $27.8T | 0.35% | |
| 46 | ITOTISHARES TR | 235,639 | $27.2T | 0.35% | |
| 47 | PCGPG&E CORP | 1,575,388 | $26.4T | 0.34% | |
| 48 | EOGEOG RES INC | 197,194 | $25.2T | 0.32% | |
| 49 | QCOMQUALCOMM INC | 144,393 | $24.4T | 0.31% | |
| 50 | XOMEXXON MOBIL CORP | 203,533 | $23.7T | 0.30% | |
| 51 | IEMGISHARES INC | 452,460 | $23.3T | 0.30% | |
| 52 | JNJJOHNSON & JOHNSON | 146,359 | $23.2T | 0.29% | |
| 53 | HDHOME DEPOT INC | 59,571 | $22.9T | 0.29% | |
| 54 | IWMISHARES TR | 105,857 | $22.3T | 0.28% | |
| 55 | FTSLFIRST TR EXCHANGE-TRADED FD | 478,575 | $22.1T | 0.28% | |
| 56 | IXUSISHARES TR | 295,646 | $20.1T | 0.25% | |
| 57 | ADBEADOBE INC | 38,757 | $19.6T | 0.25% | |
| 58 | CECELANESE CORP DEL | 112,684 | $19.4T | 0.25% | |
| 59 | AMGNAMGEN INC | 67,208 | $19.1T | 0.24% | |
| 60 | ACNACCENTURE PLC IRELAND | 55,068 | $19.1T | 0.24% | |
| 61 | MAMASTERCARD INCORPORATED | 38,708 | $18.6T | 0.24% | |
| 62 | BILSPDR SER TR | 200,262 | $18.4T | 0.23% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 36,340 | $18.0T | 0.23% | |
| 64 | ABTABBOTT LABORATORIES | 157,488 | $17.9T | 0.23% | |
| 65 | CATCATERPILLAR INC | 48,131 | $17.6T | 0.22% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 29,918 | $17.4T | 0.22% | |
| 67 | CSCOCISCO SYS INC | 344,443 | $17.2T | 0.22% | |
| 68 | DISDISNEY WALT CO | 140,395 | $17.2T | 0.22% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 150,449 | $16.6T | 0.21% | |
| 70 | AZOAUTOZONE INC | 5,140 | $16.2T | 0.21% | |
| 71 | MRKMERCK & CO INC | 122,198 | $16.1T | 0.20% | |
| 72 | AVGOBROADCOM INC | 11,872 | $15.7T | 0.20% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 78,721 | $15.6T | 0.20% | |
| 74 | SGOVISHARES TR | 151,203 | $15.2T | 0.19% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 298,982 | $15.0T | 0.19% | |
| 76 | FDXFEDEX CORP | 51,685 | $15.0T | 0.19% | |
| 77 | COFCAPITAL ONE FINL CORP | 100,193 | $14.9T | 0.19% | |
| 78 | CBRECBRE GROUP INC | 152,099 | $14.8T | 0.19% | |
| 79 | LLYELI LILLY & CO | 18,804 | $14.6T | 0.19% | |
| 80 | SPTSSPDR SER TR | 490,992 | $14.2T | 0.18% | |
| 81 | BSVVANGUARD BD INDEX FDS | 183,641 | $14.1T | 0.18% | |
| 82 | WMTWALMART INC | 231,780 | $13.9T | 0.18% | |
| 83 | BACBK OF AMERICA CORP | 364,905 | $13.8T | 0.18% | |
| 84 | BLKCHFBLACKROCK INC | 15,965 | $13.3T | 0.17% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 31,697 | $13.2T | 0.17% | |
| 86 | CMCSACOMCAST CORP NEW | 301,034 | $13.0T | 0.17% | |
| 87 | TJXTJX COS INC NEW | 125,601 | $12.7T | 0.16% | |
| 88 | BXBLACKSTONE INC | 96,450 | $12.7T | 0.16% | |
| 89 | DEDEERE & CO | 30,524 | $12.5T | 0.16% | |
| 90 | NKENIKE INC | 129,276 | $12.1T | 0.15% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 249,474 | $11.8T | 0.15% | |
| 92 | VOOVANGUARD INDEX FDS | 24,149 | $11.6T | 0.15% | |
| 93 | ETNEATON CORP PLC | 37,038 | $11.6T | 0.15% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 70,805 | $11.4T | 0.15% | |
| 95 | CBCHUBB LIMITED | 44,030 | $11.4T | 0.14% | |
| 96 | IJHISHARES TR | 186,755 | $11.3T | 0.14% | |
| 97 | CVSCVS HEALTH CORP | 140,968 | $11.2T | 0.14% | |
| 98 | PRUPRUDENTIAL FINL INC | 95,490 | $11.2T | 0.14% | |
| 99 | NSCNORFOLK SOUTHN CORP | 43,661 | $11.1T | 0.14% | |
| 100 | CMICUMMINS INC | 37,369 | $11.0T | 0.14% |
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