Kovitz Investment Group Partners, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.5B
Holdings
402
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER INC | $177.3M |
GOOGALPHABET INC - CL C | $164.6M |
MSIMOTOROLA SOLUTIONS INC | $125.2M |
BRK/BBERKSHIRE HATHAWAY - CL B | $123.8M |
METAFACEBOOK INC | $118.2M |
SCHWTHE CHARLES SCHWAB CORP | $116.7M |
BDXBECTON, DICKINSON & CO | $110.9M |
4I1PHILIP MORRIS INTERNATIONAL | $110.1M |
VVISA INC | $107.3M |
AMZNAMAZON.COM INC | $99.1M |
DLTRDOLLAR TREE INC | $90.3M |
CRMSALESFORCE COM INC | $89.8M |
CHTRCHARTER COMMUNICATIONS INC CL | $86.5M |
DISWALT DISNEY CO | $86.1M |
GMGENERAL MTRS CO | $78.0M |
KMXCARMAX INC | $75.8M |
PWRQUANTA SVCS INC | $75.0M |
JPMJP MORGAN SECURITIES | $72.5M |
GDDYGODADDY INC. | $70.5M |
HASHASBRO INC | $68.9M |
GILGILDAN ACTIVEWEAR INC | $68.3M |
ADSKAUTODESK INC | $67.8M |
GOOGLALPHABET INC - CL A | $64.3M |
AONAON PLC | $63.5M |
BXBLACKSTONE GROUP INC | $62.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $59.1M |
ADIANALOG DEVICES INC | $58.5M |
SPYSPDR S&P 500 ETF TR | $58.5M |
AXPAMERICAN EXPRESS CO | $58.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $58.3M |
LOWLOWE`S COMPANIES INC | $58.3M |
PCARPACCAR INC | $55.5M |
LVSLAS VEGAS SANDS CORP | $54.2M |
NTRSNORTHERN TR CORP COM | $53.5M |
JECUSDJACOBS ENGR GROUP INC | $53.0M |
MSFTMICROSOFT CORP | $51.4M |
ANETEURARISTA NETWORKS INC | $50.6M |
BKNGBOOKING HOLDINGS INC | $45.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $36.0M |
SPLKCHFSPLUNK INC | $35.5M |
EXPEEXPEDIA GROUP INC | $28.5M |
JNJJOHNSON & JOHNSON | $25.0M |
HAYWHAYWARD HLDGS INC | $22.5M |
EOGEOG RES INC | $18.7M |
QCOMQUALCOMM INC | $18.1M |
SPOTSPOTIFY TECHNOLOGY S A | $16.0M |
IVWISHARES TR | $15.1M |
IGVISHARES TR | $15.1M |
FDXFEDERAL EXPRESS | $14.0M |
BACBK OF AMERICA CORP | $14.0M |
BMYBRISTOL-MYERS SQUIBB CO | $13.8M |
VOVANGUARD INDEX FDS | $13.1M |
VTVANGUARD INTL EQUITY INDEX F | $12.9M |
GSGOLDMAN SACHS GROUP INC | $12.3M |
CMCSACOMCAST CORP | $12.1M |
FITBFIFTH THIRD BANCORP | $12.1M |
AMGNAMGEN INC | $12.0M |
LLYLILLY ELI & CO | $11.9M |
PSECPROSPECT CAP CORP | $11.7M |
ABTABBOTT LABORATORIES | $11.5M |
AVGOBROADCOM LTD | $10.8M |
VBVANGUARD INDEX FDS | $10.7M |
NSCNORFOLK SOUTHN CORP | $10.6M |
DYHTARGET CORP | $10.6M |
CVSCVS HEALTH CORP | $10.4M |
CSCOCISCO SYSTEMS INC | $10.4M |
TRVCCITIGROUP INC | $10.4M |
CATCATERPILLAR INC | $10.1M |
LMTLOCKHEED MARTIN CORP | $10.0M |
DEDEERE & CO | $9.9M |
GLWCORNING INC | $9.8M |
ADMARCHER DANIELS MIDLAND CO COM | $9.8M |
IVEISHARES TR | $9.6M |
VTIVANGUARD INDEX FDS | $9.5M |
ELVELEVANCE HEALTH INC | $9.5M |
PRUPRUDENTIAL FINL INC | $9.3M |
COSTCOSTCO WHOLESALE CORP | $9.3M |
XOMEXXON MOBIL | $9.2M |
WMTWALMART INC | $9.0M |
MRKMERCK & CO INC | $9.0M |
PFEPFIZER INC | $8.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.7M |
INTCINTEL CORP | $8.4M |
CECELANESE CORP DEL | $8.4M |
BACVERIZON COMMUNICATIONS COM | $8.2M |
ETNEATON CORP | $8.1M |
PEPPEPSICO INC | $8.1M |
MDC1USDM D C HLDGS INC COM | $8.1M |
TSNTYSON FOODS INC CL A | $7.9M |
PNWPINNACLE WEST CAP CORP | $7.7M |
WHRWHIRLPOOL CORP | $7.6M |
CMICUMMINS INC | $7.5M |
DINOHF SINCLAIR CORPORATION | $7.5M |
ORCLORACLE CORP | $7.5M |
PNCPNC FINL SVCS GROUP INC | $7.5M |
CMACOMERICA INC | $7.5M |
FQIDIGITAL REALTY TRUST INC | $7.3M |
FISVFISERV INC | $7.1M |
ALBALBEMARLE CORP | $7.1M |
NVDANVIDIA CORPORATION | $7.1M |
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