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 |
|---|---|
EMREMERSON ELEC CO | $736K |
TKRTIMKEN CO | $730K |
KLACKLA CORP | $700K |
COTYCOTY INC | $688K |
CICIGNA CORP NEW | $687K |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $676K |
MHKMOHAWK INDS INC | $670K |
USBUS BANCORP DEL | $666K |
FMUSDISHARES INC | $663K |
MGMMGM RESORTS INTERNATIONAL | $657K |
WBAWALGREENS BOOTS ALLIANCE INC | $648K |
TAPMOLSON COORS BREWING CO CL B N | $645K |
BABAALIBABA GROUP HLDG LTD | $609K |
2JEFOCUS FINL PARTNERS INC CL A | $599K |
AQLTISHARES TR | $594K |
MUBISHARES TR | $591K |
AERAERCAP HOLDINGS NV | $590K |
CMECME GROUP INC | $590K |
DONSPDR DOW JONES INDUSTRIAL AVER | $574K |
NVSNNOVARTIS | $571K |
IGSBISHARES TR | $533K |
TAT & T INC | $523K |
MGKVANGUARD WORLD FD | $519K |
FASTFASTENAL CO | $513K |
IBBISHARES TR | $512K |
VGTVANGUARD WORLD FDS | $501K |
DGDOLLAR GEN CORP NEW | $498K |
VIGVANGUARD SPECIALIZED FUNDS | $497K |
VNQVANGUARD INDEX FDS | $496K |
BKRBAKER HUGHES COMPANY | $482K |
XARSPDR SER TR | $472K |
KBHKB HOME | $452K |
SCHLSCHOLASTIC CORP | $432K |
PHOINVESCO EXCHANGE TRADED FD T | $424K |
QUALISHARES TR | $413K |
COPCONOCOPHILLIPS | $412K |
CRICARTERS INC | $412K |
DGRWWISDOM TREE TR | $406K |
CBOECBOE GLOBAL MKTS INC | $405K |
VBRVANGUARD INDEX FDS | $391K |
AEPAMERICAN ELEC PWR CO INC | $380K |
WFCWELLS FARGO CO NEW | $374K |
KMBKIMBERLY-CLARK CORP | $364K |
MBBISHARES TR | $360K |
RTXRAYTHEON TECHNOLOGIES CORP | $357K |
RLRALPH LAUREN CORP | $355K |
VTIPVANGUARD MALVERN FDS | $335K |
VXUSVANGUARD STAR FDS | $328K |
CVETUSDCOVETRUS INC | $327K |
0VVBVIACOMCBS INC | $326K |
GPNGLOBAL PMTS INC | $324K |
SCHMSCHWAB STRATEGIC TR | $318K |
LBTYBLIBERTY GLOBAL PLC | $318K |
SPYGSPDR SER TR | $312K |
AQLTISHARES TR | $307K |
MGVVANGUARD WORLD FD | $305K |
TDCTERADATA CORP DEL COM | $300K |
IWMISHARES TR | $295K |
SMLRSEMLER SCIENTIFIC INC | $283K |
FALNISHARES TR | $281K |
VLOVALERO ENERGY CORP | $273K |
IBDQISHARES TR | $269K |
IQVIQVIA HOLDINGS INC | $262K |
VOEVANGUARD INDEX FDS | $259K |
VMCVULCAN MATLS CO | $256K |
MOALTRIA GROUP | $256K |
DFUSDIMENSIONAL ETF TRUST | $250K |
FDNFIRST TR EXCHANGE-TRADED FD | $250K |
ALKALASKA AIR GROUP INC | $246K |
DFASDIMENSIONAL ETF TRUST | $245K |
EBAEBAY INC | $240K |
SPGIS&P GLOBAL INC | $240K |
DFACDIMENSIONAL ETF TRUST | $233K |
DGXQUEST DIAGNOSTICS INC | $229K |
IWDISHARES TR | $221K |
DFUVDIMENSIONAL ETF TRUST | $221K |
MCXMCCORMICK & CO INC | $219K |
AMDADVANCED MICRO DEVICES INC | $217K |
CLCOLGATE PALMOLIVE CO | $216K |
AWCAMERICAN WTR WKS CO INC NEW | $216K |
RQICOHEN & STEERS QUALITY INCOM | $212K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $204K |
MATMATTEL INC | $203K |
DFIVDIMENSIONAL ETF TRUST | $203K |
SPAQUSDFISKER INC | $200K |
CCLCARNIVAL CORP | $173K |
GOOGALPHABET INC - CL C | $165K |
LGF/BEURLIONS GATE ENTMNT CORP | $161K |
VTRSVIATRIS INC | $144K |
RKTROCKET COS INC | $127K |
—SPARK NETWORKS SE | $69K |
GOOGLALPHABET INC - CL A | $64K |
BKNGBOOKING HOLDINGS INC | $46K |
HUMAHUMACYTE INC | $37K |
QVCAUSDQURATE RETAIL INC | $33K |
UNHUNITEDHEALTH GROUP | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
AZOAUTOZONE INC | $5K |
BLKCHFBLACKROCK INC. | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |