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 |
|---|---|
0VVBVIACOMCBS INC | $816K |
EQIXEQUINIX INC | $786K |
IJRISHARES TR | $767K |
BABAALIBABA GROUP HLDG LTD | $760K |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $754K |
MINTPIMCO ETF TR | $750K |
NEENEXTERA ENERGY INC | $729K |
CBOECBOE GLOBAL MKTS INC | $708K |
EGPEASTGROUP PPTYS INC | $677K |
OHIOMEGA HEALTHCARE INVS INC | $663K |
SCHGSCHWAB STRATEGIC TR | $658K |
SJNKSPDR SER TR | $655K |
MGKVANGUARD WORLD FD | $655K |
IUSVISHARES TR | $654K |
CITHE CIGNA GROUP | $653K |
BKLNINVESCO EXCHANGE-TRADED FD T | $648K |
SCHMSCHWAB STRATEGIC TR | $639K |
LBRDALIBERTY BROADBAND CORP | $618K |
IGSBISHARES TR | $616K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $609K |
PKNPERKINELMER INC | $608K |
VNQIVANGUARD INTL EQUITY INDEX F | $606K |
SPYGSPDR SER TR | $588K |
FMUSDISHARES INC | $583K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $579K |
KOCOCA COLA CO | $577K |
BRXBRIXMOR PPTY GROUP INC | $552K |
IAGGISHARES TR | $551K |
PHOINVESCO EXCHANGE TRADED FD T | $526K |
QUALISHARES TR | $498K |
IBBISHARES TR | $490K |
NVSNNOVARTIS | $476K |
SPDWSPDR INDEX SHS FDS | $471K |
AQLTISHARES TR | $462K |
SBRSABINE RTY TR | $462K |
MBBISHARES TR | $451K |
VBRVANGUARD INDEX FDS | $449K |
XARSPDR SER TR | $439K |
SCHVSCHWAB STRATEGIC TR | $438K |
VCRVANGUARD WORLD FDS | $438K |
RSGREPUBLIC SVCS INC | $428K |
RTXRAYTHEON TECHNOLOGIES CORP | $421K |
LM03LIBERTY MEDIA CORP DEL | $409K |
SUISUN CMNTYS INC | $408K |
IVEISHARES TR | $405K |
IJSISHARES TR | $404K |
LHXL3HARRIS TECHNOLOGIES INC | $397K |
DHID R HORTON INC | $349K |
SCHJSCHWAB STRATEGIC TR | $346K |
VCSHVANGUARD SCOTTSDALE FDS | $344K |
DFACDIMENSIONAL ETF TRUST | $340K |
EWEDWARDS LIFESCIENCES CORP | $333K |
SCHFSCHWAB STRATEGIC TR | $332K |
DFUSDIMENSIONAL ETF TRUST | $331K |
IWMISHARES TR | $328K |
IRTINDEPENDENCE RLTY TR INC | $327K |
NTRSNORTHERN TR CORP COM | $323K |
DGRWWISDOM TREE TR | $315K |
IWDISHARES TR | $312K |
PEOEXELON CORP | $298K |
COPCONOCOPHILLIPS | $297K |
VLOVALERO ENERGY CORP | $283K |
MGVVANGUARD WORLD FDS | $280K |
TSLATESLA INC | $275K |
IJTISHARES TR | $267K |
TEXTEREX CORP NEW | $266K |
IBDQISHARES TR | $265K |
LYVLINE NATION ENTERTAINMENT IN | $261K |
DFUVDIMENSIONAL ETF TRUST | $261K |
IXNISHARES TR | $253K |
ACWXISHARES TR | $251K |
VMCVULCAN MATLS CO | $247K |
NOWSERVICENOW INC | $244K |
FDNFIRST TR EXCHANGE-TRADED FD | $238K |
IAU*ISHARES GOLD TR | $238K |
URIUNITED RENTALS INC | $231K |
OREALTY INCOME CORP | $228K |
CBCHUBB LIMITED | $228K |
PSXPHILLIPS 66 | $223K |
VOXVANGUARD WORLD FDS | $216K |
DGXQUEST DIAGNOSTICS INC | $215K |
CEGCONSTELLATION ENERGY CORP | $209K |
FMXFOMENTO ECONOMICO MEXICANO S | $208K |
NEWTNEWTEKONE INC | $203K |
UBERUBER TECHNOLOGIES INC | $202K |
HASIHANNON ARMSTRONG SUST INFR C | $200K |
VRCAVERRICA PHARMACEUTICALS INC | $200K |
ORIOLD REP INTL CORP | $200K |
RQICOHEN & STEERS QUALITY INCOM | $193K |
SPAQUSDFISKER INC | $186K |
UMHUMH PPTYS INC | $159K |
HTGCHERCULES CAPITAL INC | $148K |
VTRSVIATRIS INC | $125K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $104K |
AVGOBROADCOM LTD | $12K |
TSHATAYSHA GENE THERAPIES INC | $9K |
LRCXEURLAM RESEARCH CORP | $9K |
COSTCOSTCO WHOLESALE CORP | $7K |
BLKCHFBLACKROCK INC. | $5K |
BKNGBOOKING HOLDINGS INC | $5K |