Kovitz Investment Group Partners, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$7.9B
Holdings
654
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,906 | $11.0M | 0.14% | |
| 102 | LRCXEURLAM RESEARCH CORP | 11,283 | $11.0M | 0.14% | |
| 103 | PSECPROSPECT CAP CORP | 10,844,000 | $10.8M | 0.14% | |
| 104 | DYHTARGET CORP | 60,509 | $10.7M | 0.14% | |
| 105 | CDWCDW CORP | 41,796 | $10.7M | 0.14% | |
| 106 | PGPROCTER AND GAMBLE CO | 65,825 | $10.7M | 0.14% | |
| 107 | DWDMORGAN STANLEY | 112,818 | $10.6M | 0.13% | |
| 108 | PEPPEPSICO INC | 60,232 | $10.5M | 0.13% | |
| 109 | ADMARCHER DANIELS MIDLAND CO COM | 164,904 | $10.4M | 0.13% | |
| 110 | TRVCCITIGROUP INC | 162,624 | $10.3M | 0.13% | |
| 111 | WMBWILLIAMS COS INC | 263,023 | $10.2M | 0.13% | |
| 112 | STZCONSTELLATION BRANDS INC | 37,455 | $10.2M | 0.13% | |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 78,927 | $10.2M | 0.13% | |
| 114 | GLWCORNING INC | 307,937 | $10.1M | 0.13% | |
| 115 | MCDMCDONALDS CORP | 35,793 | $10.1M | 0.13% | |
| 116 | MDC1USDM D C HLDGS INC | 160,213 | $10.1M | 0.13% | |
| 117 | VTEBVANGUARD MUN BD FDS | 193,309 | $9.8M | 0.12% | |
| 118 | WHRWHIRLPOOL CORP | 81,510 | $9.8M | 0.12% | |
| 119 | DINOHF SINCLAIR CORP | 160,757 | $9.7M | 0.12% | |
| 120 | APDAIR PRODS & CHEMS INC | 39,879 | $9.7M | 0.12% | |
| 121 | ELVELEVANCE HEALTH INC | 18,546 | $9.6M | 0.12% | |
| 122 | BLDRBUILDERS FIRSTSOURCE INC | 45,466 | $9.5M | 0.12% | |
| 123 | CVXCHEVRON CORP NEW | 59,877 | $9.4M | 0.12% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 49,118 | $9.4M | 0.12% | |
| 125 | FITBFIFTH THIRD BANCORP | 251,748 | $9.4M | 0.12% | |
| 126 | INTCINTEL CORP | 210,365 | $9.3M | 0.12% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 220,609 | $9.3M | 0.12% | |
| 128 | AMATAPPLIED MATLS INC | 44,872 | $9.3M | 0.12% | |
| 129 | LINLINDE PLC | 19,831 | $9.2M | 0.12% | |
| 130 | LMTLOCKHEED MARTIN CORP | 20,041 | $9.1M | 0.12% | |
| 131 | METMETLIFE INC | 122,725 | $9.1M | 0.12% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 14,744 | $9.1M | 0.11% | |
| 133 | MUMICRON TECHNOLOGY INC | 76,791 | $9.1M | 0.11% | |
| 134 | SPYMSPDR SER TR | 145,915 | $9.0M | 0.11% | |
| 135 | MANMANPOWERGROUP INC WIS | 114,616 | $8.9M | 0.11% | |
| 136 | ADSKAUTODESK INC | 33,733 | $8.8M | 0.11% | |
| 137 | IGFISHARES TR | 182,986 | $8.7M | 0.11% | |
| 138 | PYPLPAYPAL HLDGS INC | 129,163 | $8.7M | 0.11% | |
| 139 | FISVFISERV INC | 53,341 | $8.5M | 0.11% | |
| 140 | TPRTAPESTRY INC | 178,181 | $8.5M | 0.11% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 63,816 | $8.4M | 0.11% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 181,022 | $8.3M | 0.10% | |
| 143 | IGSBISHARES TR | 160,336 | $8.2M | 0.10% | |
| 144 | NTAPNETAPP INC | 76,464 | $8.0M | 0.10% | |
| 145 | KRKROGER CO | 139,923 | $8.0M | 0.10% | |
| 146 | PHPARKER-HANNIFIN CORP | 13,975 | $7.8M | 0.10% | |
| 147 | FQIDIGITAL RLTY TR INC | 53,790 | $7.7M | 0.10% | |
| 148 | GENGEN DIGITAL INC | 341,652 | $7.7M | 0.10% | |
| 149 | PNWPINNACLE WEST CAP CORP | 102,066 | $7.6M | 0.10% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $7.6M | 0.10% | |
| 151 | —SPOTIFY USA INC | 8,250,000 | $7.6M | 0.10% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 93,918 | $7.6M | 0.10% | |
| 153 | HONHONEYWELL INTL INC | 36,821 | $7.6M | 0.10% | |
| 154 | MPCMARATHON PETE CORP | 37,376 | $7.5M | 0.10% | |
| 155 | WFCWELLS FARGO CO NEW | 129,474 | $7.5M | 0.10% | |
| 156 | ALSALLSTATE CORP | 41,719 | $7.2M | 0.09% | |
| 157 | XLUSELECT SECTOR SPDR TR | 109,693 | $7.2M | 0.09% | |
| 158 | ENSENERSYS | 75,997 | $7.2M | 0.09% | |
| 159 | ITMVANECK ETF TRUST | 153,879 | $7.2M | 0.09% | |
| 160 | MDLZMONDELEZ INTL INC | 101,570 | $7.1M | 0.09% | |
| 161 | T7DTRANSDIGM GROUP INC | 5,739 | $7.1M | 0.09% | |
| 162 | TSNTYSON FOODS INC | 119,862 | $7.0M | 0.09% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,642 | $7.0M | 0.09% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 129,688 | $7.0M | 0.09% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 89,998 | $7.0M | 0.09% | |
| 166 | ACWIISHARES TR | 63,075 | $6.9M | 0.09% | |
| 167 | AYIACUITY BRANDS INC | 25,781 | $6.9M | 0.09% | |
| 168 | BHEBENCHMARK ELECTRONICS INC | 230,509 | $6.9M | 0.09% | |
| 169 | VBVANGUARD INDEX FDS | 30,120 | $6.9M | 0.09% | |
| 170 | SNASNAP ON INC | 23,143 | $6.9M | 0.09% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 24,649 | $6.8M | 0.09% | |
| 172 | GILDGILEAD SCIENCES INC | 89,970 | $6.6M | 0.08% | |
| 173 | SHYISHARES TR | 80,035 | $6.5M | 0.08% | |
| 174 | VOVANGUARD INDEX FDS | 26,041 | $6.5M | 0.08% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 8,663 | $6.3M | 0.08% | |
| 176 | MUBISHARES TR | 58,890 | $6.3M | 0.08% | |
| 177 | ALBALBEMARLE CORP | 47,648 | $6.3M | 0.08% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 68,754 | $6.3M | 0.08% | |
| 179 | TFCTRUIST FINL CORP | 157,034 | $6.1M | 0.08% | |
| 180 | WMWASTE MGMT INC DEL | 28,175 | $6.0M | 0.08% | |
| 181 | BKBANK NEW YORK MELLON CORP | 104,190 | $6.0M | 0.08% | |
| 182 | JNPJUNIPER NETWORKS INC | 161,590 | $6.0M | 0.08% | |
| 183 | AKXANSYS INC | 17,250 | $6.0M | 0.08% | |
| 184 | CMACOMERICA INC | 108,849 | $6.0M | 0.08% | |
| 185 | ADPAUTOMATIC DATA PROCESSING INC | 23,593 | $5.9M | 0.07% | |
| 186 | CAHCARDINAL HEALTH INC | 52,520 | $5.9M | 0.07% | |
| 187 | UNPUNION PAC CORP | 23,683 | $5.8M | 0.07% | |
| 188 | CROXCROCS INC | 40,366 | $5.8M | 0.07% | |
| 189 | HCAHCA HEALTHCARE INC | 17,321 | $5.8M | 0.07% | |
| 190 | BKNGBOOKING HOLDINGS INC | 1,584 | $5.7M | 0.07% | |
| 191 | AGGISHARES TR | 58,552 | $5.7M | 0.07% | |
| 192 | TMUST-MOBILE US INC | 34,519 | $5.6M | 0.07% | |
| 193 | TXTTEXTRON INC | 58,716 | $5.6M | 0.07% | |
| 194 | VXUSVANGUARD STAR FDS | 93,012 | $5.6M | 0.07% | |
| 195 | GBXGREENBRIER COS INC | 107,173 | $5.6M | 0.07% | |
| 196 | —AIRBNB INC | 5,880,000 | $5.5M | 0.07% | |
| 197 | SBUXSTARBUCKS CORP | 59,579 | $5.4M | 0.07% | |
| 198 | PHMPULTE GROUP INC | 43,481 | $5.2M | 0.07% | |
| 199 | TTENTOTALENERGIES SE | 76,141 | $5.2M | 0.07% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 57,229 | $5.1M | 0.07% |