Kovitz Investment Group Partners, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$5.1B
Holdings
387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TKRTIMKEN CO | 14,085 | $995.0M | 19.65% | |
| 2 | XLCSELECT SECTOR SPDR TR | 20,626 | $990.0M | 19.55% | |
| 3 | NEENEXTERA ENERGY INC | 11,802 | $987.0M | 19.50% | |
| 4 | GGGGRACO INC | 14,438 | $971.0M | 19.18% | |
| 5 | PPGPPG INDS INC | 7,610 | $957.0M | 18.90% | |
| 6 | FLCHFRANKLIN TEMPLETON ETF TR | 50,296 | $940.0M | 18.57% | |
| 7 | LECOLINCOLN ELEC HLDGS INC | 6,328 | $914.0M | 18.05% | |
| 8 | IVVISHARES TR | 2,378 | $914.0M | 18.05% | |
| 9 | HMCHONDA MOTOR LTD | 39,852 | $911.0M | 17.99% | |
| 10 | NYCBEURNEW YORK CMNTY BANCORP COM | 105,138 | $904.0M | 17.86% | |
| 11 | KOCOCA COLA CO | 14,177 | $902.0M | 17.82% | |
| 12 | NXPINXP SEMICONDUCTORS NV | 5,709 | $902.0M | 17.82% | |
| 13 | IWPISHARES TR | 10,755 | $899.0M | 17.76% | |
| 14 | NDQINVESCO QQQ TR | 3,373 | $898.0M | 17.74% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 3,759 | $898.0M | 17.74% | |
| 16 | FLKRFRANKLIN TEMPLETON ETF TR | 45,864 | $894.0M | 17.66% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 10,064 | $887.0M | 17.52% | |
| 18 | FALNISHARES TR | 36,050 | $887.0M | 17.52% | |
| 19 | IJHISHARES TR | 3,607 | $872.0M | 17.22% | |
| 20 | EMBISHARES TR | 10,288 | $870.0M | 17.18% | |
| 21 | IUSVISHARES TR | 12,255 | $866.0M | 17.11% | |
| 22 | EFAISHARES TR | 12,976 | $852.0M | 16.83% | |
| 23 | IWSISHARES TR | 8,092 | $852.0M | 16.83% | |
| 24 | CICIGNA CORP NEW | 2,565 | $850.0M | 16.79% | |
| 25 | 0VVBVIACOMCBS INC | 50,030 | $845.0M | 16.69% | |
| 26 | WDAYWORKDAY INC | 5,001 | $837.0M | 16.53% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 24,659 | $827.0M | 16.34% | |
| 28 | WATWATERS CORP | 2,408 | $825.0M | 16.30% | |
| 29 | VGTVANGUARD WORLD FDS | 2,575 | $822.0M | 16.24% | |
| 30 | AERAERCAP HOLDINGS NV | 14,084 | $821.0M | 16.22% | |
| 31 | MINTPIMCO ETF TR | 8,268 | $816.0M | 16.12% | |
| 32 | KLACKLA CORP | 2,091 | $788.0M | 15.56% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 13,651 | $757.0M | 14.95% | |
| 34 | PKNPERKINELMER INC | 5,282 | $741.0M | 14.64% | |
| 35 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,238 | $740.0M | 14.62% | |
| 36 | PDBCINVESCO ACTIVLY MANGD ETC FD | 49,969 | $739.0M | 14.60% | |
| 37 | BKLNINVESCO EXCHANGE-TRADED FD T | 35,656 | $732.0M | 14.46% | |
| 38 | SJNKSPDR SER TR | 30,161 | $731.0M | 14.44% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 11,133 | $713.0M | 14.08% | |
| 40 | VNMVANECK ETF TRUST | 59,343 | $703.0M | 13.89% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 9,173 | $696.0M | 13.75% | |
| 42 | VRSKVERISK ANALYTICS INC | 3,864 | $682.0M | 13.47% | |
| 43 | NTRSNORTHERN TR CORP COM | 7,669 | $679.0M | 13.41% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 16,274 | $673.0M | 13.29% | |
| 45 | 2JEFOCUS FINL PARTNERS INC CL A | 17,600 | $656.0M | 12.96% | |
| 46 | ACWXISHARES TR | 14,111 | $642.0M | 12.68% | |
| 47 | BIGGQBIG LOTS INC | 42,544 | $625.0M | 12.35% | |
| 48 | PHGKONINKLIJKE PHILIPS N V | 41,653 | $624.0M | 12.33% | |
| 49 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,864 | $618.0M | 12.21% | |
| 50 | FMUSDISHARES INC | 23,955 | $610.0M | 12.05% | |
| 51 | AQLTISHARES TR | 5,052 | $609.0M | 12.03% | |
| 52 | IAGGISHARES TR | 12,480 | $593.0M | 11.71% | |
| 53 | NVSNNOVARTIS | 6,489 | $589.0M | 11.63% | |
| 54 | ALLYALLY FINL INC | 23,577 | $576.0M | 11.38% | |
| 55 | EFXEQUIFAX INC | 2,964 | $576.0M | 11.38% | |
| 56 | EMREMERSON ELEC CO | 5,648 | $543.0M | 10.73% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 3,355 | $509.0M | 10.05% | |
| 58 | KBHKB HOME | 15,529 | $495.0M | 9.78% | |
| 59 | MGKVANGUARD WORLD FD | 2,857 | $492.0M | 9.72% | |
| 60 | MATMATTEL INC | 27,019 | $482.0M | 9.52% | |
| 61 | CMECME GROUP INC | 2,840 | $478.0M | 9.44% | |
| 62 | ZZILLOW GROUP INC | 14,342 | $462.0M | 9.13% | |
| 63 | PHOINVESCO EXCHANGE TRADED FD T | 8,760 | $451.0M | 8.91% | |
| 64 | CBOECBOE GLOBAL MKTS INC | 3,574 | $448.0M | 8.85% | |
| 65 | XARSPDR SER TR | 4,048 | $445.0M | 8.79% | |
| 66 | IGSBISHARES TR | 8,910 | $444.0M | 8.77% | |
| 67 | FASTFASTENAL CO | 9,125 | $432.0M | 8.53% | |
| 68 | QUALISHARES TR | 3,696 | $421.0M | 8.32% | |
| 69 | SPYSPDR S&P 500 ETF TR | 253,491 | $419.1M | 8.28% | Put |
| 70 | AEPAMERICAN ELEC PWR CO INC | 4,012 | $381.0M | 7.53% | |
| 71 | DGRWWISDOM TREE TR | 6,251 | $377.0M | 7.45% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 3,590 | $362.0M | 7.15% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 14,605 | $355.0M | 7.01% | |
| 74 | IBBISHARES TR | 2,678 | $352.0M | 6.95% | |
| 75 | COPCONOCOPHILLIPS | 2,854 | $337.0M | 6.66% | |
| 76 | VLOVALERO ENERGY CORP | 2,608 | $331.0M | 6.54% | |
| 77 | MHKMOHAWK INDS INC | 3,180 | $325.0M | 6.42% | |
| 78 | SMLRSEMLER SCIENTIFIC INC | 9,828 | $324.0M | 6.40% | |
| 79 | MBBISHARES TR | 3,480 | $323.0M | 6.38% | |
| 80 | VMCVULCAN MATLS CO | 1,803 | $316.0M | 6.24% | |
| 81 | AQLTISHARES TR | 11,608 | $308.0M | 6.08% | |
| 82 | IWMISHARES TR | 1,758 | $307.0M | 6.06% | |
| 83 | MOALTRIA GROUP | 6,663 | $305.0M | 6.02% | |
| 84 | SPYGSPDR SER TR | 5,961 | $302.0M | 5.97% | |
| 85 | IBDQISHARES TR | 11,932 | $290.0M | 5.73% | |
| 86 | DGDOLLAR GEN CORP NEW | 1,174 | $289.0M | 5.71% | |
| 87 | COTYCOTY INC | 33,591 | $288.0M | 5.69% | |
| 88 | WECWEC ENERGY GROUP INC | 3,060 | $287.0M | 5.67% | |
| 89 | PEOEXELON CORP | 6,526 | $282.0M | 5.57% | |
| 90 | QRVOQORVO INC | 3,045 | $276.0M | 5.45% | |
| 91 | VOEVANGUARD INDEX FDS | 2,000 | $270.0M | 5.33% | |
| 92 | DFUVDIMENSIONAL ETF TRUST | 7,956 | $266.0M | 5.25% | |
| 93 | SPGIS&P GLOBAL INC | 793 | $266.0M | 5.25% | |
| 94 | DHID R HORTON INC | 2,898 | $258.0M | 5.10% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 1,641 | $257.0M | 5.08% | |
| 96 | VTIPVANGUARD MALVERN FDS | 5,500 | $257.0M | 5.08% | |
| 97 | VBRVANGUARD INDEX FDS | 1,610 | $256.0M | 5.06% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 6,132 | $255.0M | 5.04% | |
| 99 | ROSTROSS STORES INC | 2,166 | $251.0M | 4.96% | |
| 100 | VXUSVANGUARD STAR FDS | 4,740 | $245.0M | 4.84% |
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