Kovitz Investment Group Partners, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$11.7B

Holdings

814

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (814 positions)

StockValue
TLHISHARES
$8.5M
FDISFIDELITYCOVINGTON TR
$8.5M
DINOHF SINCLAIR CORP
$8.5M
LINLINDE PLC
$8.4M
HYDVANECK ETF TR
$8.3M
WHRWHIRLPOOL CORP
$8.3M
COSTCOSTCO WHSL CORP NEW
$8.2M
PSEPUS EQTY PWR BUF
$8.1M
CROXCROCS INC
$8.1M
DDTOUS EQTY PWR BUF
$8.1M
KRKROGER CO
$8.1M
MUBISHARES TR
$8.1M
IGFISHARES TR
$7.9M
MANMANPOWERGROUP INC WIS
$7.9M
STZCONSTELLATION BRANDS INC
$7.9M
PNWPINNACLE WEST CAP CORP
$7.9M
OSEAHARBOR ETF TRUST
$7.7M
NOWSERVICENOW INC
$7.7M
OKEONEOK INC NEW
$7.6M
BKNGBOOKING HOLDINGS INC
$7.6M
PFEPFIZER INC
$7.6M
FSTAFIDELITYCOVINGTON TR
$7.6M
TPRTAPESTRY INC
$7.5M
ELVELEVANCE HEALTH INC
$7.5M
TFLOISHARES TR
$7.4M
VBVANGUARD INDEX FDS
$7.3M
FHLCFIDELITYCOVINGTON TR
$7.3M
EWJISHARES INC
$7.2M
DHRDANAHER CORP
$7.1M
ACWIISHARES TR
$7.1M
ALBALBEMARLE CORP
$7.1M
TTCTORO CO
$7.1M
XLUSELECT SECTOR SPDR TR
$7.0M
BHEBENCHMARK ELECTRS INC
$6.9M
VCSHVANGUARD SCOTTSDALE FDS
$6.8M
ZBHZIMMER BIOMET HOLDINGS INC
$6.8M
TSNTYSON FOODS INC
$6.7M
PFFISHARES TR
$6.7M
BLDRBUILDERS FIRSTSOURCE INC
$6.7M
VOVANGUARD INDEX FDS
$6.7M
UNPUNION PAC CORP
$6.7M
ALSALLSTATE CORP
$6.6M
AQLTISHARES TR
$6.6M
MDTMEDTRONIC PLC
$6.6M
DALDELTA AIR LINES INC DEL
$6.6M
ADPAUTOMATIC DATA PROC
$6.5M
IGBHISHARES US
$6.4M
WTWWILLIS TOWERS WATSON PLC LTD
$6.4M
TFCTRUIST FINL CORP
$6.3M
PNOVUS EQTY PWR BUF
$6.3M
ADSKAUTODESK INC
$6.2M
WMWASTE MGMT INC DEL
$6.2M
FCOMFIDELITY COVINGTON
$6.2M
GILDGILEAD SCIENCES INC
$6.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.2M
ZTSZOETIS INC
$6.1M
SNASNAP ON INC
$6.1M
PAUGUS EQTY PWR BF
$6.0M
POCTUS EQTY PWR BUF
$6.0M
ULTAULTA BEAUTY INC
$6.0M
XLKSELECT SECTOR SPDR TR
$5.9M
MLMMARTIN MARIETTA MATLS INC
$5.8M
AYIACUITY BRANDS INC
$5.8M
MCOMOODYS CORP
$5.7M
NVONOVO-NORDISK A S
$5.7M
SPGIS&P GLOBAL INC
$5.6M
JNPJUNIPER NETWORKS INC
$5.6M
MRNAMODERNA INC
$5.6M
T7DTRANSDIGM GROUP INC
$5.5M
SYYSYSCO CORP
$5.5M
PBRPETROLEO BRASILEIRO SA PETRO
$5.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.4M
IJSISHARES TR
$5.4M
CMACOMERICA INC
$5.4M
AIRBNB INC
$5.4M
LITELUMENTUM HLDGS INC
$5.3M
WFCWELLS FARGO CO NEW
$5.3M
XBISPDR SER TR
$5.3M
RSPINVESCO EXCHANGE TRADED FD T
$5.2M
FENYFIDELITYCOVINGTON TR
$5.2M
NFLXNETFLIX INC
$5.2M
VTVVANGUARD INDEX FDS
$5.2M
BKRBAKER HUGHES COMPANY
$5.2M
AKXANSYS INC
$5.1M
TTENTOTALENERGIES SE
$5.1M
MCKMCKESSON CORP
$5.0M
TXTTEXTRON INC
$5.0M
GBXGREENBRIER COS INC
$5.0M
IYRISHARES
$5.0M
SBUXSTARBUCKS CORP
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
MMM3M CO
$5.0M
GDGENERAL DYNAMICS CORP
$5.0M
HUBSHUBSPOT INC
$4.9M
GDDYGODADDY INC
$4.8M
VUGVANGUARD INDEX FDS
$4.8M
FIDUFIDELITYCOVINGTON TR
$4.8M
GNRCGENERAC HLDGS INC
$4.7M
DSIISHARES TR
$4.7M
HCAHCA HEALTHCARE INC
$4.7M
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