Kovitz Investment Group Partners, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0B
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| Stock | Value |
|---|---|
EQTYVALUED ADVISERS TR | $863.5M |
AMZNAMAZON.COM INC | $174.1M |
METAFACEBOOK INC | $170.2M |
AAPLAPPLE COMPUTER INC | $166.7M |
GOOGALPHABET INC - CL C | $162.4M |
BRK/BBERKSHIRE HATHAWAY - CL B | $162.3M |
SCHWTHE CHARLES SCHWAB CORP | $158.3M |
VVISA INC | $143.8M |
BDXBECTON, DICKINSON & CO | $142.1M |
JPMJP MORGAN SECURITIES | $141.3M |
4I1PHILIP MORRIS INTERNATIONAL | $140.1M |
CRMSALESFORCE COM INC | $131.7M |
JJACOBS SOLUTIONS INC | $128.5M |
DLTRDOLLAR TREE INC | $127.2M |
AXPAMERICAN EXPRESS CO | $126.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $125.1M |
LOWLOWE`S COMPANIES INC | $120.8M |
ADIANALOG DEVICES INC | $120.3M |
PCARPACCAR INC | $114.5M |
MSIMOTOROLA SOLUTIONS INC | $104.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $97.9M |
CHTRCHARTER COMMUNICATIONS INC CL | $89.0M |
GOOGLALPHABET INC - CL A | $87.8M |
DEODIAGEO PLC | $83.3M |
KMXCARMAX INC | $82.8M |
ANETEURARISTA NETWORKS INC | $78.0M |
PPGPPG INDS INC | $69.7M |
HASHASBRO INC | $67.8M |
SPLKCHFSPLUNK INC | $66.2M |
MSFTMICROSOFT CORP | $64.1M |
LVSLAS VEGAS SANDS CORP | $63.8M |
GMGENERAL MTRS CO | $58.2M |
VTIVANGUARD INDEX FDS | $47.4M |
AONAON PLC | $44.2M |
SPOTSPOTIFY TECHNOLOGY S A | $38.8M |
GILGILDAN ACTIVEWEAR INC | $35.4M |
ITOTISHARES TR | $28.4M |
HAYWHAYWARD HLDGS INC | $25.8M |
IXUSISHARES TR | $20.8M |
QCOMQUALCOMM INC | $18.4M |
EOGEOG RES INC | $17.4M |
CATCATERPILLER INC | $17.4M |
JNJJOHNSON & JOHNSON | $17.2M |
VTVANGUARD INTL EQUITY INDEX F | $17.0M |
SPYSPDR S&P 500 ETF TR | $14.3M |
AVGOBROADCOM LTD | $14.1M |
MDC1USDM D C HLDGS INC COM | $13.4M |
CSCOCISCO SYSTEMS INC | $12.8M |
BACBK OF AMERICA CORP | $12.6M |
VOOVANGUARD INDEX FDS | $12.6M |
XOMEXXON MOBIL | $12.4M |
DEDEERE & CO | $12.3M |
COFCAPITAL ONE FINANCIAL CORP. | $12.3M |
CMCSACOMCAST CORP | $12.2M |
AMGNAMGEN INC | $12.1M |
FDXFEDERAL EXPRESS | $11.6M |
GSGOLDMAN SACHS GROUP INC | $11.0M |
PSECPROSPECT CAP CORP | $10.8M |
CECELANESE CORP DEL | $10.7M |
LRCXEURLAM RESEARCH CORP | $10.7M |
CVSCVS HEALTH CORP | $10.4M |
ORCLORACLE CORP | $10.3M |
NSCNORFOLK SOUTHN CORP | $10.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.2M |
LLYLILLY ELI & CO | $10.2M |
ACNACCENTURE PLC CLASS A ORDINARY | $10.2M |
ABTABBOTT LABORATORIES | $10.1M |
WMTWALMART INC | $10.0M |
PRUPRUDENTIAL FINL INC | $10.0M |
BSVVANGUARD BD INDEX FDS | $9.8M |
INTCINTEL CORP | $9.8M |
ETNEATON CORP | $9.7M |
MRKMERCK & CO INC | $9.4M |
VTEBVANGUARD MUN BD FDS | $9.3M |
GLWCORNING INC | $9.2M |
ADSKAUTODESK INC | $9.1M |
DINOHF SINCLAIR CORPORATION | $9.1M |
NTAPNETAPP INC | $9.1M |
CMICUMMINS INC | $8.9M |
DISWALT DISNEY CO | $8.9M |
MANMANPOWERGROUP INCORPORATED | $8.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.8M |
ELVELEVANCE HEALTH INC | $8.7M |
ADMARCHER DANIELS MIDLAND CO COM | $8.7M |
FITBFIFTH THIRD BANCORP | $8.5M |
PNCPNC FINL SVCS GROUP INC | $8.4M |
UNHUNITEDHEALTH GROUP | $8.4M |
PYPLPAYPAL HOLDINGS INC | $8.4M |
AMTAMERICAN TOWER CORP | $8.3M |
LMTLOCKHEED MARTIN CORP | $8.1M |
METMETLIFE INC COM | $8.0M |
ENSENERSYS | $7.7M |
APDAIR PRODS & CHEMS INC | $7.6M |
TRVCCITIGROUP INC | $7.6M |
DYHTARGET CORP | $7.6M |
MAMASTERCARD INC | $7.5M |
MUMICRON TECHNOLOGY INC | $7.5M |
ACWIISHARES TR | $7.5M |
FQIDIGITAL REALTY TRUST INC | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.3M |
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