Kovitz Investment Group Partners, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$6.8B
Holdings
403
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
EQTYVALUED ADVISERS TR | $809.4M |
AAPLAPPLE COMPUTER INC | $215.4M |
BRK/BBERKSHIRE HATHAWAY - CL B | $195.8M |
METAFACEBOOK INC | $190.9M |
GOOGALPHABET INC - CL C | $187.3M |
AMZNAMAZON.COM INC | $184.5M |
BDXBECTON, DICKINSON & CO | $178.0M |
4I1PHILIP MORRIS INTERNATIONAL | $164.8M |
VVISA INC | $164.6M |
SCHWTHE CHARLES SCHWAB CORP | $164.5M |
JPMJP MORGAN SECURITIES | $151.6M |
JJACOBS SOLUTIONS INC | $149.3M |
ADIANALOG DEVICES INC | $147.8M |
DLTRDOLLAR TREE INC | $140.8M |
CRMSALESFORCE COM INC | $135.1M |
AXPAMERICAN EXPRESS CO | $128.8M |
KMXCARMAX INC | $126.5M |
MSIMOTOROLA SOLUTIONS INC | $125.2M |
LOWLOWE`S COMPANIES INC | $120.6M |
GMGENERAL MTRS CO | $113.7M |
PCARPACCAR INC | $111.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $110.2M |
CHTRCHARTER COMMUNICATIONS INC CL | $108.9M |
GILGILDAN ACTIVEWEAR INC | $101.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $96.1M |
LVSLAS VEGAS SANDS CORP | $94.1M |
BXBLACKSTONE GROUP INC | $88.5M |
PPGPPG INDS INC | $87.4M |
GOOGLALPHABET INC - CL A | $86.6M |
ADSKAUTODESK INC | $86.1M |
DISWALT DISNEY CO | $80.6M |
HASHASBRO INC | $79.5M |
DEODIAGEO PLC | $77.6M |
ANETEURARISTA NETWORKS INC | $68.9M |
AONAON PLC | $68.3M |
MSFTMICROSOFT CORP | $62.0M |
SPLKCHFSPLUNK INC | $61.8M |
SPOTSPOTIFY TECHNOLOGY S A | $43.9M |
VTIVANGUARD INDEX FDS | $41.1M |
EXPEEXPEDIA GROUP INC | $41.0M |
HAYWHAYWARD HLDGS INC | $31.0M |
ITOTISHARES TR | $28.8M |
IXUSISHARES TR | $28.5M |
SPYSPDR S&P 500 ETF TR | $20.0M |
JNJJOHNSON & JOHNSON | $19.0M |
EOGEOG RES INC | $18.5M |
ISTBISHARES TR | $18.4M |
VTVANGUARD INTL EQUITY INDEX F | $18.3M |
BACBK OF AMERICA CORP | $15.9M |
QCOMQUALCOMM INC | $15.5M |
FDXFEDERAL EXPRESS | $15.2M |
CATCATERPILLER INC | $15.2M |
XOMEXXON MOBIL | $14.3M |
BSVVANGUARD BD INDEX FDS | $13.2M |
CMCSACOMCAST CORP | $12.9M |
DEDEERE & CO | $12.8M |
AVGOBROADCOM LTD | $12.7M |
ETNEATON CORP | $12.7M |
ORCLORACLE CORP | $12.4M |
CSCOCISCO SYSTEMS INC | $12.2M |
MDC1USDM D C HLDGS INC COM | $11.8M |
VOOVANGUARD INDEX FDS | $11.7M |
WMTWALMART INC | $11.3M |
ABTABBOTT LABORATORIES | $10.9M |
PSECPROSPECT CAP CORP | $10.8M |
GLWCORNING INC | $10.7M |
MRKMERCK & CO INC | $10.4M |
NSCNORFOLK SOUTHN CORP | $10.3M |
AMGNAMGEN INC | $9.9M |
ACNACCENTURE PLC CLASS A ORDINARY | $9.8M |
GSGOLDMAN SACHS GROUP INC | $9.6M |
CMICUMMINS INC | $9.5M |
VXUSVANGUARD STAR FDS | $9.5M |
LRCXEURLAM RESEARCH CORP | $9.4M |
ADMARCHER DANIELS MIDLAND CO COM | $9.2M |
LLYLILLY ELI & CO | $9.2M |
BMYBRISTOL-MYERS SQUIBB CO | $9.1M |
PRUPRUDENTIAL FINL INC | $8.9M |
LMTLOCKHEED MARTIN CORP | $8.8M |
PNWPINNACLE WEST CAP CORP | $8.8M |
ENSENERSYS | $8.6M |
ELVELEVANCE HEALTH INC | $8.5M |
CECELANESE CORP DEL | $8.4M |
APDAIR PRODS & CHEMS INC | $8.4M |
ZBHZIMMER BIOMET HLDGS INC | $8.2M |
VCSHVANGUARD SCOTTSDALE FDS | $8.1M |
UNHUNITEDHEALTH GROUP | $8.1M |
NTAPNETAPP INC | $8.1M |
CVSCVS HEALTH CORP | $8.1M |
WHRWHIRLPOOL CORP | $7.8M |
MANMANPOWERGROUP INCORPORATED | $7.8M |
ALBALBEMARLE CORP | $7.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.6M |
AMTAMERICAN TOWER CORP | $7.6M |
DINOHF SINCLAIR CORPORATION | $7.5M |
COSTCOSTCO WHOLESALE CORP | $7.4M |
PNCPNC FINL SVCS GROUP INC | $7.3M |
MDTMEDTRONIC PLC | $7.2M |
VTEBVANGUARD MUN BD FDS | $7.2M |
ACWIISHARES TR | $7.1M |
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