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)

StockValue
IPINTERNATIONAL PAPER CO
$3.1M
REGREGENCY CTRS CORP
$3.0M
NFLXNETFLIX INC
$2.9M
SPSBSPDR SER TR
$2.9M
VBKVANGUARD INDEX FDS
$2.9M
VTWOVANGUARD SCOTTSDALE FDS
$2.9M
MDTMEDTRONIC PLC
$2.8M
KRKROGER CO
$2.8M
XLKTECHNOLOGY SELECT SECTOR SPDR
$2.8M
KEYKEYCORP
$2.7M
SNYSANOFI AVENTIS SPONSORED ADR
$2.7M
TJXTJX COS INC NEW
$2.7M
SHVISHARES TR
$2.7M
FLOTISHARES TR
$2.6M
NTRNUTRIEN LTD REGISTERED SHS
$2.6M
VOTVANGUARD INDEX FDS
$2.6M
HPEHEWLETT PACKARD ENTERPRISE CO
$2.5M
WMBWILLIAMS COS INC
$2.5M
OMCOMNICOM GROUP INC
$2.5M
SHYISHARES TR
$2.5M
CIVICIVITAS RESOURCES INC
$2.5M
OXYOCCIDENTAL PETE CORP
$2.4M
PWRQUANTA SVCS INC
$2.4M
GTGOODYEAR TIRE & RUBR CO
$2.4M
RPRXROYALTY PHARMA PLC
$2.4M
CGWINVESCO EXCH TRADED FD TR II
$2.4M
WRKUSDWESTROCK CO
$2.3M
SCHPSCHWAB STRATEGIC TR
$2.3M
NEMNEWMONT CORP
$2.3M
PLDPROLOGIS INC.
$2.3M
KOCOCA COLA CO
$2.3M
SYFSYNCHRONY FINANCIAL
$2.1M
LITELUMENTUM HLDGS INC
$2.1M
CVXCHEVRON CORP NEW
$2.1M
OKEONEOK INC NEW
$2.0M
CFGCITIZENS FINL GROUP INC
$1.9M
DOVDOVER CORP
$1.9M
MOSMOSAIC CO NEW
$1.8M
TXNTEXAS INSTRS INC
$1.8M
MCDMCDONALDS CORP
$1.8M
DWDMORGAN STANLEY
$1.8M
ELSEQUITY LIFESTYLE PPTYS INC
$1.8M
SPIBSPDR SER TR
$1.7M
KKRKKR & CO INC CL A
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
NYCBEURNEW YORK CMNTY BANCORP COM
$1.6M
PKWINVESCO EXCHANGE TRADED FD T
$1.6M
LEGLEGGETT & PLATT INC
$1.5M
IWNISHARES TR
$1.5M
FDPFRESH DEL MONTE PRODUCE INC
$1.5M
DOCUSDPHYSICIANS RLTY TR
$1.5M
WKCWORLD FUEL SVCS CORP
$1.4M
VISVANGUARD WORLD FDS
$1.4M
MMM3M CO.
$1.4M
VGTVANGUARD WORLD FDS
$1.4M
PXDEURPIONEER NAT RES CO
$1.4M
ITWILLINOIS TOOL WKS INC
$1.3M
ULTAULTA BEAUTY INC
$1.3M
FLINFRANKLIN TEMPLETON ETF TR
$1.3M
SYKSTRYKER CORPORATION
$1.3M
SLQDISHARES TR
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
BABOEING CO
$1.3M
SCHOSCHWAB STRATEGIC TR
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
RSPINVESCO S&P 500 EQUAL WEIGHT E
$1.3M
BPBP PLC
$1.2M
NXPINXP SEMICONDUCTORS NV
$1.2M
FLMXFRANKLIN TEMPLETON ETF TR
$1.2M
VTVVANGUARD INDEX FDS
$1.2M
HMCHONDA MOTOR LTD
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
GGGGRACO INC
$1.2M
EWNISHARES INC
$1.2M
ARCCARES CAPITAL CORP
$1.2M
EWAISHARES INC
$1.2M
EWGISHARES MSCI GERMANY ETF
$1.2M
WBDWARNER BROS DISCOVERY INC
$1.1M
ABBVABBVIE INC
$1.1M
UAEISHARES TR
$1.1M
EDENISHARES TR
$1.1M
WDAYWORKDAY INC
$1.1M
IWPISHARES TR
$1.1M
ENORISHARES TR
$1.1M
FLKRFRANKLIN TEMPLETON ETF TR
$1.1M
EZAISHARES INC
$1.1M
FLJPFRANKLIN TEMPLETON ETF TR
$1.1M
IWSISHARES TR
$1.1M
LQDISHARES TR
$1.0M
EWKISHARES INC
$1.0M
PRFINVESCO EXCHANGE TRADED FD T
$1.0M
TKRTIMKEN CO
$1.0M
PHGKONINKLIJKE PHILIPS NV
$1.0M
OEFISHARES TR
$972K
KLACKLA CORP
$953K
CBOECBOE GLOBAL MKTS INC
$916K
MINTPIMCO ETF TR
$889K
EFAISHARES TR
$880K
ENBENBRIDGE INC
$860K
VGKVANGUARD INTL EQUITY INDEX F
$837K
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