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 |
|---|---|
METMETLIFE INC COM | $7.1M |
ITMVANECK ETF TRUST | $6.9M |
MAMASTERCARD INC | $6.9M |
—SPOTIFY USA INC | $6.7M |
ADBEADOBE INC | $6.7M |
INTCINTEL CORP | $6.5M |
COFCAPITAL ONE FINANCIAL CORP. | $6.5M |
SNASNAP ON INC | $6.5M |
TSNTYSON FOODS INC CL A | $6.5M |
HDHOME DEPOT INC | $6.5M |
—DOCUSIGN INC | $6.4M |
FQIDIGITAL REALTY TRUST INC | $6.3M |
CAHCARDINAL HEALTH INC COM | $6.2M |
MOATVANECK ETF TRUST | $6.2M |
BHEBENCHMARK ELECTRONICS INC | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
GDDYGODADDY INC. | $6.1M |
HONHONEYWELL INTL INC | $6.0M |
COHUCOHU INC | $5.9M |
NKENIKE INC | $5.8M |
BACVERIZON COMMUNICATIONS COM | $5.8M |
FISVFISERV INC | $5.8M |
MUMICRON TECHNOLOGY INC | $5.8M |
AYIACUITY BRANDS INC | $5.8M |
MLMMARTIN MARIETTA MATLS INC | $5.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.7M |
FITBFIFTH THIRD BANCORP | $5.7M |
TTENTOTALENERGIES SE | $5.5M |
HCAHCA HEALTHCARE INC | $5.5M |
LINLINDE PLC | $5.5M |
PEPPEPSICO INC | $5.4M |
CBRECBRE GROUP INC | $5.4M |
GILDGILEAD SCIENCES INC | $5.4M |
DYHTARGET CORP | $5.3M |
BLKCHFBLACKROCK INC. | $5.3M |
SPYMSPDR SER TR | $5.3M |
XBISPDR SER TR | $5.3M |
WFCWELLS FARGO CO NEW | $5.2M |
STZCONSTELLATION BRANDS INC | $5.2M |
ZTSZOETIS INC | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.2M |
JNPJUNIPER NETWORKS INC | $5.2M |
BKNGBOOKING HOLDINGS INC | $5.2M |
UPSUNITED PARCEL SERVICE INC | $5.2M |
—AIRBNB INC | $5.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.1M |
XLUSELECT SECTOR SPDR TR | $5.1M |
VBVANGUARD INDEX FDS | $5.1M |
MPCMARATHON PETROLEUM CORP | $5.1M |
VOVANGUARD INDEX FDS | $5.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.0M |
SCHBSCHWAB STRATEGIC TR | $5.0M |
OZKBANK OZK | $5.0M |
AMATAPPLIED MATLS INC | $5.0M |
SCHXSCHWAB STRATEGIC TR | $5.0M |
TRVCCITIGROUP INC | $4.9M |
JBLJABIL INC | $4.9M |
PFEPFIZER INC | $4.8M |
MRNAMODERNA INC | $4.8M |
GBXGREENBRIER COS INC | $4.8M |
PWRQUANTA SVCS INC | $4.7M |
MDLZMONDELEZ INTL INC | $4.5M |
CMACOMERICA INC | $4.5M |
PHPARKER-HANNIFIN CORP | $4.5M |
UNPUNION PAC CORP | $4.4M |
TPRTAPESTRY INC | $4.4M |
MCOMOODYS CORP | $4.4M |
KLICKULICKE & SOFFA INDS INC | $4.3M |
AZOAUTOZONE INC | $4.3M |
VEAVANGUARD TAX-MANAGED FDS | $4.3M |
TXTTEXTRON INC | $4.2M |
WMWASTE MANAGEMENT | $4.2M |
NVDANVIDIA CORPORATION | $4.1M |
WOOFOOT LOCKER INC | $4.1M |
VEUVANGUARD INTL EQUITY INDEX F | $4.1M |
T7DTRANSDIGM GROUP INC | $4.1M |
VMBSVANGUARD SCOTTSDALE FDS | $4.1M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
IVVISHARES TR | $4.0M |
KIMKIMCO RLTY CORP | $4.0M |
ADPAUTOMATIC DATA PROCESSING INC | $3.9M |
HALHALLIBURTON CO | $3.9M |
BKBANK NEW YORK MELLON CORP | $3.9M |
TMUST-MOBILE US INC | $3.8M |
—SPLUNK INC | $3.8M |
JWNUSDNORDSTROM INC | $3.7M |
TFCTRUIST FINL CORP COM | $3.7M |
DKSDICKS SPORTING GOODS INC | $3.7M |
IDXXIDEXX LABS INC | $3.7M |
BNBROOKFIELD CORP | $3.6M |
ON1OLD NATL BANCORP | $3.6M |
VSSVANGUARD INTL EQUITY INDEX F | $3.6M |
PYPLPAYPAL HOLDINGS INC | $3.5M |
GENNORTONLIFELOCK INC | $3.5M |
MUBISHARES TR | $3.5M |
VBKVANGUARD INDEX FDS | $3.4M |
PHMPULTE GROUP INC | $3.3M |
TXNTEXAS INSTRS INC | $3.2M |
SNYSANOFI AVENTIS SPONSORED ADR | $3.2M |
TJXTJX COS INC NEW | $3.2M |