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 |
|---|---|---|---|---|---|
| 201 | OZKBANK OZK LITTLE ROCK ARK | 112,847 | $5.1M | 0.07% | |
| 202 | XBISPDR SER TR | 52,706 | $5.0M | 0.06% | |
| 203 | MCOMOODYS CORP | 12,676 | $5.0M | 0.06% | |
| 204 | GDDYGODADDY INC | 41,848 | $5.0M | 0.06% | |
| 205 | POOLPOOL CORP | 12,230 | $4.9M | 0.06% | |
| 206 | MDTMEDTRONIC PLC | 56,605 | $4.9M | 0.06% | |
| 207 | RITMRITHM CAPITAL CORP | 609,565 | $4.7M | 0.06% | Put |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 79,740 | $4.7M | 0.06% | |
| 209 | DOVDOVER CORP | 26,169 | $4.6M | 0.06% | |
| 210 | GDGENERAL DYNAMICS CORP | 16,404 | $4.6M | 0.06% | |
| 211 | EFAISHARES TR | 57,278 | $4.6M | 0.06% | |
| 212 | PFEPFIZER INC | 164,416 | $4.6M | 0.06% | |
| 213 | ZTSZOETIS INC | 26,827 | $4.5M | 0.06% | |
| 214 | GNRCGENERAC HLDGS INC | 35,856 | $4.5M | 0.06% | |
| 215 | COHUCOHU INC | 134,660 | $4.5M | 0.06% | |
| 216 | QUALISHARES TR | 27,273 | $4.5M | 0.06% | |
| 217 | BWABORGWARNER INC | 128,035 | $4.4M | 0.06% | |
| 218 | NDQINVESCO QQQ TR | 9,719 | $4.3M | 0.05% | |
| 219 | XLKSELECT SECTOR SPDR TR | 20,692 | $4.3M | 0.05% | |
| 220 | MOSMOSAIC CO NEW | 132,520 | $4.3M | 0.05% | |
| 221 | HALHALLIBURTON CO | 107,019 | $4.2M | 0.05% | |
| 222 | DKSDICKS SPORTING GOODS INC | 18,690 | $4.2M | 0.05% | |
| 223 | —SPLUNK INC | 4,155,000 | $4.1M | 0.05% | |
| 224 | KOCOCA COLA CO | 65,124 | $4.0M | 0.05% | |
| 225 | MOATVANECK ETF TRUST | 44,234 | $4.0M | 0.05% | |
| 226 | ULTAULTA BEAUTY INC | 7,565 | $4.0M | 0.05% | |
| 227 | TCPCBLACKROCK TCP CAPITAL CORP | 379,052 | $4.0M | 0.05% | |
| 228 | KSSKOHLS CORP | 134,992 | $3.9M | 0.05% | |
| 229 | SCHXSCHWAB STRATEGIC TR | 63,414 | $3.9M | 0.05% | |
| 230 | KIMKIMCO RLTY CORP | 200,280 | $3.9M | 0.05% | |
| 231 | JBLJABIL INC | 29,096 | $3.9M | 0.05% | |
| 232 | NFLXNETFLIX INC | 6,259 | $3.8M | 0.05% | |
| 233 | MRNAMODERNA INC | 35,569 | $3.8M | 0.05% | |
| 234 | CITHE CIGNA GROUP | 10,371 | $3.8M | 0.05% | |
| 235 | CIVICIVITAS RESOURCES INC | 49,594 | $3.8M | 0.05% | |
| 236 | DHRDANAHER CORPORATION | 14,852 | $3.7M | 0.05% | |
| 237 | SCHBSCHWAB STRATEGIC TR | 60,176 | $3.7M | 0.05% | |
| 238 | TBLLINVESCO EXCH TRADED FD TR II | 34,568 | $3.6M | 0.05% | |
| 239 | JWNUSDNORDSTROM INC | 178,675 | $3.6M | 0.05% | |
| 240 | IDXXIDEXX LABS INC | 6,685 | $3.6M | 0.05% | |
| 241 | FLRNSPDR SER TR | 114,531 | $3.5M | 0.04% | |
| 242 | PSXPHILLIPS 66 | 21,243 | $3.5M | 0.04% | |
| 243 | KLICKULICKE & SOFFA INDS INC | 68,745 | $3.5M | 0.04% | |
| 244 | WOOFOOT LOCKER INC | 120,299 | $3.4M | 0.04% | |
| 245 | FLINFRANKLIN TEMPLETON ETF TR | 92,686 | $3.4M | 0.04% | |
| 246 | NTRNUTRIEN LTD REGISTERED SHS | 62,027 | $3.4M | 0.04% | |
| 247 | IPINTERNATIONAL PAPER CO | 85,660 | $3.3M | 0.04% | |
| 248 | SAPSAP SE | 16,954 | $3.3M | 0.04% | |
| 249 | RPRXROYALTY PHARMA PLC | 107,758 | $3.3M | 0.04% | |
| 250 | NEENEXTERA ENERGY INC | 51,186 | $3.3M | 0.04% | |
| 251 | BNBROOKFIELD CORP | 77,551 | $3.2M | 0.04% | |
| 252 | USBUS BANCORP DEL | 71,458 | $3.2M | 0.04% | |
| 253 | SPSBSPDR SER TR | 107,093 | $3.2M | 0.04% | |
| 254 | TXNTEXAS INSTRS INC | 17,994 | $3.1M | 0.04% | |
| 255 | KEYKEYCORP | 198,095 | $3.1M | 0.04% | |
| 256 | PLDPROLOGIS INC. | 23,955 | $3.1M | 0.04% | |
| 257 | SNYSANOFI | 62,619 | $3.0M | 0.04% | |
| 258 | EFVISHARES TR | 55,457 | $3.0M | 0.04% | |
| 259 | NEMNEWMONT CORP | 81,517 | $2.9M | 0.04% | |
| 260 | ISTBISHARES TR | 60,791 | $2.9M | 0.04% | |
| 261 | BAXBAXTER INTL INC | 67,302 | $2.9M | 0.04% | |
| 262 | INTUINTUIT | 4,301 | $2.8M | 0.04% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 66,887 | $2.8M | 0.04% | |
| 264 | WRKUSDWESTROCK CO | 56,281 | $2.8M | 0.04% | |
| 265 | IWRISHARES TR | 32,777 | $2.8M | 0.04% | |
| 266 | OMCOMNICOM GROUP INC | 28,151 | $2.7M | 0.03% | |
| 267 | PWRQUANTA SVCS INC | 10,425 | $2.7M | 0.03% | |
| 268 | ARCCARES CAPITAL CORP | 129,811 | $2.7M | 0.03% | |
| 269 | ABBVABBVIE INC | 14,832 | $2.7M | 0.03% | |
| 270 | REGREGENCY CTRS CORP | 44,366 | $2.7M | 0.03% | |
| 271 | CGWINVESCO EXCH TRADED FD TR II | 47,404 | $2.6M | 0.03% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 147,840 | $2.6M | 0.03% | |
| 273 | GPCGENUINE PARTS CO | 16,539 | $2.6M | 0.03% | |
| 274 | OXYOCCIDENTAL PETE CORP | 35,996 | $2.5M | 0.03% | Call |
| 275 | SHVISHARES TR | 23,009 | $2.5M | 0.03% | |
| 276 | CEF/USPROTT PHYSICAL GOLD & SILVE | 121,658 | $2.5M | 0.03% | |
| 277 | FTAIFTAI AVIATION LTD | 36,620 | $2.5M | 0.03% | |
| 278 | A4SAMERIPRISE FINL INC | 5,553 | $2.4M | 0.03% | |
| 279 | OKEONEOK INC NEW | 30,115 | $2.4M | 0.03% | |
| 280 | CSXCSX CORP | 64,971 | $2.4M | 0.03% | |
| 281 | CAGCONAGRA BRANDS INC | 80,810 | $2.4M | 0.03% | |
| 282 | PHYS/USPROTT PHYSICAL GOLD TR | 137,159 | $2.4M | 0.03% | |
| 283 | SCHPSCHWAB STRATEGIC TR | 45,465 | $2.4M | 0.03% | |
| 284 | ELSEQUITY LIFESTYLE PPTYS INC | 36,679 | $2.4M | 0.03% | |
| 285 | GTGOODYEAR TIRE & RUBR CO | 171,074 | $2.3M | 0.03% | |
| 286 | SPTISPDR SER TR | 82,732 | $2.3M | 0.03% | |
| 287 | SYFSYNCHRONY FINANCIAL | 53,431 | $2.3M | 0.03% | |
| 288 | GILGILDAN ACTIVEWEAR INC | 59,099 | $2.2M | 0.03% | |
| 289 | VTVVANGUARD INDEX FDS | 12,983 | $2.1M | 0.03% | |
| 290 | LITELUMENTUM HLDGS INC | 44,600 | $2.1M | 0.03% | |
| 291 | EQREQUITY RESIDENTIAL | 33,187 | $2.1M | 0.03% | |
| 292 | IEFISHARES TR | 22,061 | $2.1M | 0.03% | |
| 293 | CFGCITIZENS FINL GROUP INC | 55,956 | $2.0M | 0.03% | |
| 294 | LENLENNAR CORP | 11,716 | $2.0M | 0.03% | |
| 295 | SYKSTRYKER CORPORATION | 5,588 | $2.0M | 0.03% | |
| 296 | VBKVANGUARD INDEX FDS | 7,643 | $2.0M | 0.03% | |
| 297 | EEMISHARES TR | 48,250 | $2.0M | 0.03% | |
| 298 | —FRANKLIN TEMPLETON ETF TR | 100,243 | $2.0M | 0.02% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 26,166 | $1.9M | 0.02% | |
| 300 | CMDYISHARES U S ETF TR | 40,425 | $1.9M | 0.02% |