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)

#	Stock	Shares	Value	% Portfolio
401	WSMWILLIAMS SONOMA INC	9,028	$2.0M	0.02%
402	IJTISHARES TR	17,115	$2.0M	0.02%
403	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,601	$2.0M	0.02%
404	IMAYINTRNL DEV May	92,437	$2.0M	0.02%
405	ROKROCKWELL AUTOMATION INC	8,488	$2.0M	0.02%
406	CGWINVESCO EXCH TRADED FD TR II	47,239	$2.0M	0.02%
407	WBDWARNER BROS DISCOVERY INC	167,039	$1.0M	0.01%
408	LENLENNAR CORP	8,346	$1.0M	0.01%
409	GILGILDAN ACTIVEWEAR INC	30,324	$1.0M	0.01%
410	NOCNORTHROP GRUMMAN CORP	4,455	$1.0M	0.01%
411	BABAALIBABA GROUP HLDG LTD	13,923	$1.0M	0.01%
412	LHXL3HARRIS TECHNOLOGIES INC	8,713	$1.0M	0.01%
413	FANGDIAMONDBACK ENERGY INC	6,148	$1.0M	0.01%
414	IJJISHARES TR	10,073	$1.0M	0.01%
415	GGGGRACO INC	13,538	$1.0M	0.01%
416	ISTBISHARES TR	24,604	$1.0M	0.01%
417	BLBDBLUE BIRD CORP	20,767	$1.0M	0.01%
418	ILFISHARES TR	51,810	$1.0M	0.01%
419	LULULULULEMON ATHLETICA INC	3,802	$1.0M	0.01%
420	EFXEQUIFAX INC	5,849	$1.0M	0.01%
421	FCXFREEPORT-MCMORAN INC	22,720	$1.0M	0.01%
422	SSNCSS&C TECHNOLOGIES HLDGS INC	19,630	$1.0M	0.01%
423	SHELSHELL PLC	14,162	$1.0M	0.01%
424	SPYGSPDR SER TR	17,279	$1.0M	0.01%
425	FLJPFRANKLIN TEMPLETON ETF TR	35,009	$1.0M	0.01%
426	PLTRPALANTIR TECHNOLOGIES INC	78,587	$1.0M	0.01%
427	ELSEQUITY LIFESTYLE PPTYS INC	26,649	$1.0M	0.01%
428	OBKORIGIN BANCORP INC	36,103	$1.0M	0.01%
429	EWNISHARES INC	23,580	$1.0M	0.01%
430	TRMBTRIMBLE INC	34,320	$1.0M	0.01%
431	BWXTBWX TECHNOLOGIES INC	11,071	$1.0M	0.01%
432	PKWINVESCO EXCHANGE TRADED FD T	14,073	$1.0M	0.01%
433	UBSUBS GROUP AG	35,448	$1.0M	0.01%
434	TELTE CONNECTIVITY LTD	8,470	$1.0M	0.01%
435	GVIISHARES TR	11,420	$1.0M	0.01%
436	PHGKONINKLIJKE PHILIPS N V	72,768	$1.0M	0.01%
437	MFCMANULIFE FINL CORP	44,049	$1.0M	0.01%
438	EXPOEXPONENT INC	11,093	$1.0M	0.01%
439	CBSHCOMMERCE BANCSHARES INC	20,143	$1.0M	0.01%
440	EQREQUITY RESIDENTIAL	24,377	$1.0M	0.01%
441	LECOLINCOLN ELEC HLDGS INC	5,976	$1.0M	0.01%
442	OEFISHARES TR	4,353	$1.0M	0.01%
443	GICGLOBAL INDUSTRIAL COMPANY	39,956	$1.0M	0.01%
444	ITWILLINOIS TOOL WKS INC	7,752	$1.0M	0.01%
445	VBKVANGUARD INDEX FDS	5,227	$1.0M	0.01%
446	VRSKVERISK ANALYTICS INC	5,522	$1.0M	0.01%
447	EQIXEQUINIX INC	2,547	$1.0M	0.01%
448	PHYS/USPROTT PHYSICAL GOLD TR	109,640	$1.0M	0.01%
449	NXPINXP SEMICONDUCTORS N V	4,916	$1.0M	0.01%
450	ENORISHARES TR	47,983	$1.0M	0.01%
451	EWIISHARES INC	29,476	$1.0M	0.01%
452	CARRCARRIER GLOBAL CORPORATION	17,773	$1.0M	0.01%
453	DOCHEALTHPEAK PROPERTIES INC	84,003	$1.0M	0.01%
454	RTXRTX CORPORATION	16,924	$1.0M	0.01%
455	—GLOBAL X FDS	45,308	$1.0M	0.01%
456	ALCALCON AG	12,297	$1.0M	0.01%
457	HWMHOWMET AEROSPACE INC	17,674	$1.0M	0.01%
458	SLQDISHARES TR	28,778	$1.0M	0.01%
459	ENPHENPHASE ENERGY INC	15,235	$1.0M	0.01%
460	OTISOTIS WORLDWIDE CORP	20,021	$1.0M	0.01%
461	EWEDWARDS LIFESCIENCE	13,946	$1.0M	0.01%
462	RJFRAYMOND JAMES FINL INC	11,618	$1.0M	0.01%
463	SONYSONY GROUP CORP	13,757	$1.0M	0.01%
464	FUTYFIDELITYCOVINGTON TR	33,788	$1.0M	0.01%
465	VGTVANGUARD WORLD FD	3,413	$1.0M	0.01%
466	JCIJOHNSON CTLS INTL PLC	18,837	$1.0M	0.01%
467	GTGOODYEAR TIRE & RUBR CO	151,553	$1.0M	0.01%
468	VISVANGUARD WORLD FDS	5,091	$1.0M	0.01%
469	EDENISHARES TR	11,568	$1.0M	0.01%
470	SCHDSCHWAB STRATEGIC TR	14,606	$1.0M	0.01%
471	TDYTELEDYNE TECHNOLOGIES INC	3,543	$1.0M	0.01%
472	VTWOVANGUARD SCOTTSDALE FDS	17,296	$1.0M	0.01%
473	APAAPA CORPORATION	60,051	$1.0M	0.01%
474	RIORIO TINTO PLC	17,500	$1.0M	0.01%
475	LPLALPL FINL HLDGS INC	5,402	$1.0M	0.01%
476	SPIBSPDR SER TR	54,738	$1.0M	0.01%
477	DVNDEVON ENERGY CORP NEW	32,013	$1.0M	0.01%
478	BBYBEST BUY INC	21,996	$1.0M	0.01%
479	CDNSCADENCE DESIGN SYSTEM INC	3,456	$1.0M	0.01%
480	IMARINTRNL DEV MAR	49,845	$1.0M	0.01%
481	TRGPTARGA RES CORP	12,904	$1.0M	0.01%
482	DTMDT MIDSTREAM INC	16,939	$1.0M	0.01%
483	TKRTIMKEN CO	20,360	$1.0M	0.01%
484	IUSVISHARES TR	16,654	$1.0M	0.01%
485	ROPROPER TECHNOLOGIES INC	2,784	$1.0M	0.01%
486	WKCWORLD KINECT CORPORATION	63,770	$1.0M	0.01%
487	EZAISHARES INC	23,880	$1.0M	0.01%
488	FFORD MTR CO DEL	144,966	$1.0M	0.01%
489	ILCBMORNINGSTR US EQ	13,513	$1.0M	0.01%
490	BMTABRITISH AMERN TOB PLC	35,977	$1.0M	0.01%
491	CMDYISHARES U S ETF TR	28,888	$1.0M	0.01%
492	DFSEURDISCOVER FINL SVCS	12,755	$1.0M	0.01%
493	ELFE L F BEAUTY INC	5,948	$1.0M	0.01%
494	PRFINVESCO EXCHANGE TRADED FD T	37,475	$1.0M	0.01%
495	CNCCENTENE CORP DEL	23,132	$1.0M	0.01%
496	EWGISHARES	51,761	$1.0M	0.01%
497	SHMSPDR SER TR	33,096	$1.0M	0.01%
498	HOLXHOLOGIC INC	19,963	$1.0M	0.01%
499	CLSKCLEANSPARK INC	99,562	$1.0M	0.01%
500	PAYCPAYCOM SOFTWARE	13,503	$1.0M	0.01%

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