Kovitz Investment Group Partners, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$4.2B
Holdings
391
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
AGCOAGCO CORP | $677K |
—ISHARES TR | $671K |
TENTSAKOS ENERGY NAVIGATION LTD | $664K |
AQLTISHARES TR | $658K |
UNPUNION PACIFIC CORP | $646K |
ALKALASKA AIR GROUP INC | $638K |
FMUSDISHARES INC | $636K |
IVVISHARES CORE S&P 500 ETF | $627K |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $624K |
DONSPDR DOW JONES INDUSTRIAL AVER | $613K |
SCHZSCHWAB STRATEGIC TR | $611K |
—ISHARES TR | $606K |
PLAYDAVE & BUSTERS ENTMT INC | $601K |
VBRVG - U.S. SMALL-CAP VALUE | $598K |
PHOIV - WATER RESOURCES | $593K |
KSUEURKANSAS CITY SOUTHERN | $585K |
VXUSVG - TOTAL INTL STOCK INDEX | $566K |
COPCONOCOPHILLIPS | $548K |
UHALAMERCO | $500K |
GQ9SPDR GOLD TR | $495K |
ITA*ISHARES TR | $488K |
ADIANALOG DEVICES INC | $471K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $458K |
FMXFEMSA INTERNATIONAL | $457K |
NVDANVIDIA CORPORATION | $450K |
EMREMERSON ELEC CO | $430K |
QVCAUSDQURATE RETAIL INC | $424K |
SYYSYSCO CORP | $421K |
ROSTROSS STORES INC COM | $415K |
LUVSOUTHWEST AIRLS CO | $402K |
MATMATTEL INC COM | $400K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $391K |
IWMISHARES RUSSELL 2000 ETF | $388K |
AGGISHARES TR | $387K |
VNQVG - REAL ESTATE ETF | $387K |
—SPDR SER TR | $373K |
VTRSVIATRIS INC | $372K |
HOLXHOLOGIC INC | $372K |
SPAQUSDFISKER INC | $368K |
BNDVANGUARD BD INDEX FDS | $356K |
IXJIS - S&P GLOBAL HEALTHCARE | $349K |
CNKCINEMARK HLDGS INC | $348K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $338K |
TMOTHERMO FISHER SCIENTIFIC INC | $338K |
SPYGSPDR SER TR | $330K |
IUSVISHARES TR | $327K |
IWDISHARES TR | $326K |
BF/BBROWN FORMAN CORP | $324K |
MCXMCCORMICK & CO INC | $320K |
PPGPPG INDS INC | $311K |
IQVIQVIA HOLDINGS INC | $310K |
IYJISHARES TR | $301K |
ADBEADOBE INC | $300K |
DFSEURDISCOVER FINL SVCS | $299K |
VTCVG - U.S. TOTAL CORP BONDS | $299K |
VOEVG - U.S. MID-CAP VALUE | $294K |
PETSPETMED EXPRESS INC | $292K |
AWCAMERICAN WTR WKS CO INC NEW | $282K |
IXNIS - S&P GLOBAL TECHNOLOGY | $282K |
VEAVANGUARD TAX-MANAGED INTL FD | $267K |
BAXBAXTER INTERNATIONAL | $256K |
USBUS BANCORP DEL | $256K |
FASTFASTENAL CO COM | $252K |
BSVVANGUARD BD INDEX FDS | $251K |
DLSWISDOMTREE TR | $242K |
MOALTRIA GROUP | $242K |
CLCOLGATE PALMOLIVE CO | $241K |
LEALEAR CORP | $238K |
IBDQISHARES TR | $236K |
AMDADVANCED MICRO DEVICES INC | $231K |
UALUNITED AIRLS HLDGS INC | $225K |
WECWEC ENERGY GROUP INC | $225K |
NFLXNETFLIX INC | $223K |
BIDUNBAIDU INC | $221K |
AQLTISHARES TR | $215K |
YORWYORK WTR CO | $214K |
SHWSHERWIN WILLIAMS CO | $205K |
ARCCARES CAPITAL CORP | $182K |
AALAMERICAN AIRLS GROUP INC | $171K |
GOOGALPHABET INC - CL C | $163K |
SRNESORRENTO THERAPEUTICS INC | $103K |
AMZNAMAZON.COM INC | $87K |
CHTRCHARTER COMMUNICATIONS INC CL | $78K |
BKNGBOOKING HOLDINGS INC | $70K |
—SPARK NETWORKS SE | $68K |
GOOGLALPHABET INC - CL A | $51K |
NVRNVR ORD | $18K |
BLKCHFBLACKROCK INC. | $5K |
AZOAUTOZONE INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $3K |
TSLATESLA INC | $1K |
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