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 |
|---|---|
SBUXSTARBUCKS CORP | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
VOTVANGUARD INDEX FDS | $3.1M |
NFLXNETFLIX INC | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
KSSKOHLS CORP | $3.0M |
IPINTERNATIONAL PAPER CO | $3.0M |
APAAPA CORPORATION | $2.9M |
OXYOCCIDENTAL PETE CORP | $2.9M |
GDGENERAL DYNAMICS CORP | $2.8M |
SCHOSCHWAB STRATEGIC TR | $2.8M |
REGREGENCY CTRS CORP | $2.8M |
PXDEURPIONEER NAT RES CO | $2.8M |
DOCUSDPHYSICIANS RLTY TR | $2.7M |
SHVISHARES TR | $2.7M |
NTRNUTRIEN LTD REGISTERED SHS | $2.7M |
VTWOVANGUARD SCOTTSDALE FDS | $2.7M |
ULUNILEVER PLC | $2.7M |
SYKSTRYKER CORPORATION | $2.6M |
LITELUMENTUM HLDGS INC | $2.6M |
SPSBSPDR SER TR | $2.6M |
MGMMGM RESORTS INTERNATIONAL | $2.6M |
OMCOMNICOM GROUP INC | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE CO | $2.5M |
CIVICIVITAS RESOURCES INC | $2.5M |
WMBWILLIAMS COS INC | $2.5M |
GTGOODYEAR TIRE & RUBR CO | $2.4M |
LECOLINCOLN ELEC HLDGS INC | $2.4M |
NEMNEWMONT CORP | $2.4M |
PLDPROLOGIS INC. | $2.4M |
GGGGRACO INC | $2.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.4M |
VUGVANGUARD INDEX FDS | $2.3M |
FLOTISHARES TR | $2.3M |
CGWINVESCO EXCH TRADED FD TR II | $2.3M |
ALSALLSTATE CORP | $2.1M |
SHYISHARES TR | $2.1M |
RPRXROYALTY PHARMA PLC | $2.0M |
VCITVANGUARD SCOTTSDALE FDS | $2.0M |
KRKROGER CO | $2.0M |
SCHPSCHWAB STRATEGIC TR | $1.9M |
MCDMCDONALDS CORP | $1.9M |
BPBP PLC | $1.9M |
OKEONEOK INC NEW | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
SYFSYNCHRONY FINANCIAL | $1.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.8M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
LEGLEGGETT & PLATT INC | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
2JEFOCUS FINL PARTNERS INC CL A | $1.7M |
NYCBEURNEW YORK CMNTY BANCORP COM | $1.7M |
DWDMORGAN STANLEY | $1.6M |
SLQDISHARES TR | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
WBDWARNER BROS DISCOVERY INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
VRSKVERISK ANALYTICS INC | $1.6M |
VISVANGUARD WORLD FDS | $1.5M |
WKCWORLD FUEL SVCS CORP | $1.5M |
PKWINVESCO EXCHANGE TRADED FD T | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
IWNISHARES TR | $1.4M |
MMM3M CO. | $1.4M |
KKRKKR & CO INC CL A | $1.4M |
VGTVANGUARD WORLD FDS | $1.4M |
EFXEQUIFAX INC | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
KEYKEYCORP | $1.3M |
OEFISHARES TR | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
FLINFRANKLIN TEMPLETON ETF TR | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
ARCCARES CAPITAL CORP | $1.2M |
EWNISHARES INC | $1.2M |
FLMXFRANKLIN TEMPLETON ETF TR | $1.2M |
LQDISHARES TR | $1.2M |
—FRANKLIN TEMPLETON ETF TR | $1.2M |
EWGISHARES MSCI GERMANY ETF | $1.2M |
NXPINXP SEMICONDUCTORS NV | $1.1M |
EWAISHARES INC | $1.1M |
UAEISHARES TR | $1.1M |
TKRTIMKEN CO | $1.1M |
SPIBSPDR SER TR | $1.1M |
FLKRFRANKLIN TEMPLETON ETF TR | $1.1M |
EDENISHARES TR | $1.1M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.1M |
BABOEING CO | $1.0M |
WDAYWORKDAY INC | $1.0M |
IWPISHARES TR | $1.0M |
EZAISHARES INC | $1.0M |
EWKISHARES INC | $1.0M |
ENORISHARES TR | $1.0M |
ABBVABBVIE INC | $1.0M |
IWSISHARES TR | $998K |
VWOVANGUARD INTL EQUITY INDEX F | $972K |
KLACKLA CORP | $956K |
PHGKONINKLIJKE PHILIPS NV | $954K |
PRFINVESCO EXCHANGE TRADED FD T | $948K |
EFAISHARES TR | $942K |