Kovitz Investment Group Partners
Latest statistics and disclosures from Kovitz Investment Group Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, EQTY, AMZN, META, BRK.B, and represent 42.73% of Kovitz Investment Group Partners's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$88M), AON (+$59M), IWF (+$54M), IJR (+$50M), CPRT (+$47M), SPY (+$45M), IWB (+$45M), AAPL (+$42M), IWD (+$39M), MSFT (+$38M).
- Started 256 new stock positions in IEF, BIIB, IJR, XRT, FIS, MCHP, ILF, DAL, ACLS, LEN.
- Reduced shares in these 10 stocks: stock (-$66M), CHTR (-$66M), GIL (-$38M), PCAR (-$30M), META (-$29M), SPOT (-$26M), Docusign (-$6.6M), GOOG (-$6.0M), MDC (-$5.1M), ITOT.
- Sold out of its positions in ALK, Docusign, EXC, FLKR, HUMA, EWA, EWK, LBRDA, PBA, Physicians Realty Trust. DGX, stock.
- Kovitz Investment Group Partners was a net buyer of stock by $1.3B.
- Kovitz Investment Group Partners has $11B in assets under management (AUM), dropping by 77.15%.
- Central Index Key (CIK): 0001665198
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Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 654 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Kovitz Investment Group Partners has 654 total positions. Only the first 250 positions are shown.
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- Download the Kovitz Investment Group Partners March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation Call Option (SCHW) | 27.8 | $3.0B | 2.3M | 1287.50 |
|
|
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 9.1 | $969M | 44M | 21.94 |
|
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| Amazon (AMZN) | 2.1 | $227M | +9% | 1.3M | 180.38 |
|
| Meta Platforms Cl A (META) | 1.9 | $204M | -12% | 420k | 485.58 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $198M | +3% | 470k | 420.52 |
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| Apple (AAPL) | 1.8 | $190M | +27% | 1.1M | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $170M | +2% | 849k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $170M | -3% | 1.1M | 152.26 |
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| Becton, Dickinson and (BDX) | 1.5 | $162M | +12% | 654k | 247.45 |
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| Visa Com Cl A (V) | 1.5 | $162M | +5% | 580k | 279.08 |
|
| salesforce (CRM) | 1.4 | $154M | +2% | 511k | 301.18 |
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| American Express Company (AXP) | 1.4 | $154M | 675k | 227.69 |
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| Jacobs Engineering Group (J) | 1.4 | $152M | 991k | 153.73 |
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| Lowe's Companies (LOW) | 1.3 | $141M | 553k | 254.73 |
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| Philip Morris International (PM) | 1.3 | $138M | 1.5M | 91.62 |
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| Dollar Tree (DLTR) | 1.1 | $121M | 912k | 133.15 |
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| Analog Devices (ADI) | 1.1 | $121M | 611k | 197.79 |
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| Keysight Technologies (KEYS) | 1.1 | $121M | 772k | 156.38 |
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| Motorola Solutions Com New (MSI) | 1.1 | $119M | 336k | 354.98 |
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|
| CarMax (KMX) | 1.1 | $115M | +22% | 1.3M | 87.11 |
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| Paccar (PCAR) | 1.1 | $115M | -20% | 927k | 123.89 |
|
| Aon Shs Cl A (AON) | 1.0 | $110M | +116% | 329k | 333.72 |
|
| Microsoft Corporation (MSFT) | 1.0 | $110M | +52% | 260k | 420.72 |
|
| Intercontinental Exchange (ICE) | 1.0 | $104M | 757k | 137.43 |
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| Oracle Corporation (ORCL) | 0.9 | $100M | +715% | 799k | 125.61 |
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| Arista Networks (ANET) | 0.9 | $95M | 326k | 289.98 |
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| PPG Industries (PPG) | 0.9 | $93M | +37% | 643k | 144.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $92M | -3% | 607k | 150.93 |
|
| Diageo Spon Adr New (DEO) | 0.8 | $87M | +2% | 585k | 148.74 |
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| Hasbro (HAS) | 0.7 | $76M | 1.3M | 56.52 |
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| General Motors Company (GM) | 0.7 | $72M | 1.6M | 45.35 |
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| Las Vegas Sands (LVS) | 0.6 | $67M | 1.3M | 51.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $63M | +257% | 120k | 523.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $54M | NEW | 159k | 337.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $53M | +2% | 204k | 259.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $50M | NEW | 448k | 110.52 |
|
| Copart (CPRT) | 0.4 | $47M | NEW | 808k | 57.92 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $45M | NEW | 157k | 288.03 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $39M | +11189% | 217k | 179.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $31M | +596% | 58k | 525.73 |
|
| Hayward Hldgs (HAYW) | 0.3 | $29M | 1.9M | 15.31 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $29M | -47% | 109k | 263.90 |
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| NVIDIA Corporation (NVDA) | 0.3 | $28M | +129% | 31k | 903.56 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $28M | NEW | 337k | 83.58 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $28M | +940% | 545k | 51.06 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $27M | -12% | 236k | 115.30 |
|
| PG&E Corporation (PCG) | 0.2 | $26M | NEW | 1.6M | 16.76 |
|
| EOG Resources (EOG) | 0.2 | $25M | +36% | 197k | 127.84 |
|
| Qualcomm (QCOM) | 0.2 | $24M | +13% | 144k | 169.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $24M | +64% | 204k | 116.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $23M | NEW | 453k | 51.60 |
|
| Johnson & Johnson (JNJ) | 0.2 | $23M | +33% | 146k | 158.19 |
|
| Home Depot (HD) | 0.2 | $23M | +189% | 60k | 383.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $22M | +5709% | 106k | 210.30 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $22M | NEW | 479k | 46.21 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $20M | -7% | 296k | 67.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | +267% | 39k | 504.60 |
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| Celanese Corporation (CE) | 0.2 | $19M | +63% | 113k | 171.86 |
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| Amgen (AMGN) | 0.2 | $19M | +59% | 67k | 284.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $19M | +89% | 55k | 346.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $19M | +120% | 39k | 481.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $18M | NEW | 200k | 91.80 |
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| UnitedHealth (UNH) | 0.2 | $18M | +128% | 36k | 494.71 |
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| Abbott Laboratories (ABT) | 0.2 | $18M | +71% | 158k | 113.66 |
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| Caterpillar (CAT) | 0.2 | $18M | -17% | 48k | 366.43 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $17M | +209% | 30k | 581.21 |
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| Cisco Systems (CSCO) | 0.2 | $17M | +35% | 344k | 49.91 |
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| Walt Disney Company (DIS) | 0.2 | $17M | +42% | 140k | 122.36 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $17M | -8% | 150k | 110.50 |
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| AutoZone (AZO) | 0.2 | $16M | +200% | 5.1k | 3151.78 |
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| Merck & Co (MRK) | 0.2 | $16M | +41% | 122k | 131.95 |
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| Broadcom (AVGO) | 0.1 | $16M | -5% | 12k | 1325.39 |
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| American Tower Reit (AMT) | 0.1 | $16M | +104% | 79k | 197.59 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $15M | NEW | 151k | 100.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $15M | +133% | 299k | 50.17 |
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| FedEx Corporation (FDX) | 0.1 | $15M | +13% | 52k | 289.74 |
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| Capital One Financial (COF) | 0.1 | $15M | +7% | 100k | 148.89 |
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| Cbre Group Cl A (CBRE) | 0.1 | $15M | +131% | 152k | 97.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $15M | +7% | 19k | 777.96 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $14M | NEW | 491k | 28.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $14M | +43% | 184k | 76.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $14M | +264% | 232k | 60.17 |
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| Bank of America Corporation (BAC) | 0.1 | $14M | -2% | 365k | 37.92 |
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| BlackRock (BLK) | 0.1 | $13M | +113% | 16k | 833.71 |
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| Goldman Sachs (GS) | 0.1 | $13M | +11% | 32k | 417.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | +8% | 301k | 43.35 |
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| TJX Companies (TJX) | 0.1 | $13M | +338% | 126k | 101.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | +180% | 97k | 131.37 |
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| Deere & Company (DE) | 0.1 | $13M | 31k | 410.74 |
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| Nike CL B (NKE) | 0.1 | $12M | +137% | 129k | 93.98 |
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| MGM Resorts International. (MGM) | 0.1 | $12M | NEW | 250k | 47.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $12M | -16% | 24k | 480.69 |
|
| Eaton Corp SHS (ETN) | 0.1 | $12M | -8% | 37k | 312.68 |
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| PNC Financial Services (PNC) | 0.1 | $11M | +30% | 71k | 161.60 |
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| Chubb (CB) | 0.1 | $11M | NEW | 44k | 259.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | NEW | 187k | 60.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $11M | +6% | 141k | 79.76 |
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| Prudential Financial (PRU) | 0.1 | $11M | 96k | 117.40 |
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| Norfolk Southern (NSC) | 0.1 | $11M | 44k | 254.87 |
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| Cummins (CMI) | 0.1 | $11M | 37k | 294.65 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $11M | 118k | 93.05 |
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| Lam Research Corporation (LRCX) | 0.1 | $11M | -17% | 11k | 971.56 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $11M | 11M | 0.99 |
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| Target Corporation (TGT) | 0.1 | $11M | +13% | 61k | 177.21 |
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| Cdw (CDW) | 0.1 | $11M | NEW | 42k | 255.78 |
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| Procter & Gamble Company (PG) | 0.1 | $11M | +93% | 66k | 162.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $11M | +493% | 113k | 94.16 |
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| Pepsi (PEP) | 0.1 | $11M | +109% | 60k | 175.01 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $10M | +37% | 165k | 62.81 |
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| Citigroup Com New (C) | 0.1 | $10M | +9% | 163k | 63.24 |
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| Williams Companies (WMB) | 0.1 | $10M | +260% | 263k | 38.97 |
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| Constellation Brands Cl A (STZ) | 0.1 | $10M | +149% | 38k | 271.76 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $10M | +14% | 79k | 128.91 |
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| Corning Incorporated (GLW) | 0.1 | $10M | 308k | 32.96 |
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| McDonald's Corporation (MCD) | 0.1 | $10M | +497% | 36k | 281.95 |
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| M.D.C. Holdings (MDC) | 0.1 | $10M | -33% | 160k | 62.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $9.8M | +6% | 193k | 50.60 |
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| Whirlpool Corporation (WHR) | 0.1 | $9.8M | +67% | 82k | 119.63 |
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| Hf Sinclair Corp (DINO) | 0.1 | $9.7M | 161k | 60.37 |
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| Air Products & Chemicals (APD) | 0.1 | $9.7M | +42% | 40k | 242.27 |
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| Anthem (ELV) | 0.1 | $9.6M | 19k | 518.54 |
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| Builders FirstSource (BLDR) | 0.1 | $9.5M | NEW | 46k | 208.55 |
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| Chevron Corporation (CVX) | 0.1 | $9.4M | +331% | 60k | 157.74 |
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| International Business Machines (IBM) | 0.1 | $9.4M | +9% | 49k | 190.96 |
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| Fifth Third Ban (FITB) | 0.1 | $9.4M | +2% | 252k | 37.21 |
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| Intel Corporation (INTC) | 0.1 | $9.3M | +8% | 210k | 44.17 |
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| Verizon Communications (VZ) | 0.1 | $9.3M | +50% | 221k | 41.96 |
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| Applied Materials (AMAT) | 0.1 | $9.3M | +29% | 45k | 206.23 |
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| Linde SHS (LIN) | 0.1 | $9.2M | +43% | 20k | 464.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | +12% | 20k | 454.87 |
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| MetLife (MET) | 0.1 | $9.1M | 123k | 74.11 |
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| Micron Technology (MU) | 0.1 | $9.1M | -12% | 77k | 117.89 |
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| Martin Marietta Materials (MLM) | 0.1 | $9.1M | +24% | 15k | 613.95 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $9.0M | +46% | 146k | 61.53 |
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| Manpower (MAN) | 0.1 | $8.9M | +2% | 115k | 77.64 |
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| Autodesk (ADSK) | 0.1 | $8.8M | -9% | 34k | 260.42 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $8.7M | NEW | 183k | 47.62 |
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| Paypal Holdings (PYPL) | 0.1 | $8.7M | -5% | 129k | 66.99 |
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| Fiserv (FI) | 0.1 | $8.5M | +25% | 53k | 159.82 |
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| Tapestry (TPR) | 0.1 | $8.5M | -3% | 178k | 47.48 |
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| Zimmer Holdings (ZBH) | 0.1 | $8.4M | +16% | 64k | 131.98 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $8.3M | +28% | 181k | 45.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $8.2M | +1199% | 160k | 51.28 |
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| NetApp (NTAP) | 0.1 | $8.0M | -25% | 77k | 104.97 |
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| Kroger (KR) | 0.1 | $8.0M | +126% | 140k | 57.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $7.8M | +38% | 14k | 555.80 |
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| Digital Realty Trust (DLR) | 0.1 | $7.7M | 54k | 144.04 |
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| Nortonlifelock (GEN) | 0.1 | $7.7M | +103% | 342k | 22.40 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.6M | 102k | 74.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $7.6M | +9% | 12.00 | 634440.00 |
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| Spotify Usa Note 3/1 | 0.1 | $7.6M | 8.3M | 0.92 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $7.6M | +38% | 94k | 80.51 |
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| Honeywell International (HON) | 0.1 | $7.6M | +86% | 37k | 205.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $7.5M | -2% | 37k | 201.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $7.5M | 130k | 57.96 |
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| Allstate Corporation (ALL) | 0.1 | $7.2M | +86% | 42k | 173.01 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.2M | +4% | 110k | 65.65 |
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| EnerSys (ENS) | 0.1 | $7.2M | 76k | 94.46 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $7.2M | +6% | 154k | 46.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.1M | +58% | 102k | 70.00 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $7.1M | +40% | 5.7k | 1231.67 |
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| Tyson Foods Cl A (TSN) | 0.1 | $7.0M | +2% | 120k | 58.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $7.0M | NEW | 13k | 556.41 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | +8% | 130k | 54.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.0M | 90k | 77.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $6.9M | -14% | 63k | 110.13 |
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| Acuity Brands (AYI) | 0.1 | $6.9M | -21% | 26k | 268.73 |
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| Benchmark Electronics (BHE) | 0.1 | $6.9M | 231k | 30.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.9M | +10% | 30k | 228.59 |
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| Snap-on Incorporated (SNA) | 0.1 | $6.9M | +7% | 23k | 296.22 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $6.8M | +16% | 25k | 275.00 |
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| Gilead Sciences (GILD) | 0.1 | $6.6M | +29% | 90k | 73.25 |
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| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $6.6M | -11% | 36k | 183.07 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $6.5M | +163% | 80k | 81.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $6.5M | +9% | 26k | 249.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $6.3M | -16% | 8.7k | 732.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $6.3M | +44% | 59k | 107.60 |
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| Albemarle Corporation (ALB) | 0.1 | $6.3M | +8% | 48k | 131.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $6.3M | -5% | 69k | 90.91 |
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| Truist Financial Corp equities (TFC) | 0.1 | $6.1M | +40% | 157k | 38.98 |
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| Waste Management (WM) | 0.1 | $6.0M | +16% | 28k | 213.15 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $6.0M | +23% | 104k | 57.62 |
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| Juniper Networks (JNPR) | 0.1 | $6.0M | 162k | 37.06 |
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| Ansys (ANSS) | 0.1 | $6.0M | NEW | 17k | 347.16 |
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| Comerica Incorporated (CMA) | 0.1 | $6.0M | +12% | 109k | 54.99 |
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| Automatic Data Processing (ADP) | 0.1 | $5.9M | +25% | 24k | 249.74 |
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| Cardinal Health (CAH) | 0.1 | $5.9M | +3% | 53k | 111.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.8M | 24k | 245.93 |
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| Crocs (CROX) | 0.1 | $5.8M | NEW | 40k | 143.80 |
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| Hca Holdings (HCA) | 0.1 | $5.8M | -6% | 17k | 333.53 |
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| Booking Holdings (BKNG) | 0.1 | $5.7M | +4% | 1.6k | 3627.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.7M | NEW | 59k | 97.94 |
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| Metropcs Communications (TMUS) | 0.1 | $5.6M | +12% | 35k | 163.22 |
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| Textron (TXT) | 0.1 | $5.6M | 59k | 95.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.6M | -8% | 93k | 60.30 |
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| Greenbrier Companies (GBX) | 0.1 | $5.6M | 107k | 52.10 |
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| Airbnb Note | 0.1 | $5.5M | 5.9M | 0.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.4M | +33% | 60k | 91.39 |
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| Pulte (PHM) | 0.0 | $5.2M | +19% | 44k | 120.62 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.2M | -2% | 76k | 68.83 |
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| Microchip Technology (MCHP) | 0.0 | $5.1M | NEW | 57k | 89.71 |
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| Bank Ozk (OZK) | 0.0 | $5.1M | 113k | 45.46 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $5.0M | 53k | 94.89 |
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| Moody's Corporation (MCO) | 0.0 | $5.0M | +20% | 13k | 393.02 |
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| Godaddy Cl A (GDDY) | 0.0 | $5.0M | -10% | 42k | 118.68 |
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| Pool Corporation (POOL) | 0.0 | $4.9M | NEW | 12k | 403.49 |
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| Medtronic SHS (MDT) | 0.0 | $4.9M | +63% | 57k | 87.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.7M | 80k | 58.65 |
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| Dover Corporation (DOV) | 0.0 | $4.6M | +114% | 26k | 177.19 |
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| General Dynamics Corporation (GD) | 0.0 | $4.6M | +32% | 16k | 282.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.6M | +390% | 57k | 79.86 |
|
| Pfizer (PFE) | 0.0 | $4.6M | -2% | 164k | 27.75 |
|
| Zoetis Cl A (ZTS) | 0.0 | $4.5M | -3% | 27k | 169.21 |
|
| Generac Holdings (GNRC) | 0.0 | $4.5M | NEW | 36k | 126.14 |
|
| Cohu (COHU) | 0.0 | $4.5M | 135k | 33.33 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.5M | +637% | 27k | 164.35 |
|
| BorgWarner (BWA) | 0.0 | $4.4M | NEW | 128k | 34.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.3M | NEW | 9.7k | 444.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.3M | +44% | 21k | 208.28 |
|
| Mosaic (MOS) | 0.0 | $4.3M | +161% | 133k | 32.46 |
|
| Halliburton Company (HAL) | 0.0 | $4.2M | 107k | 39.42 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $4.2M | -33% | 19k | 224.86 |
|
| Splunk Note 1.125% 6/1 | 0.0 | $4.1M | -5% | 4.2M | 1.00 |
|
| Coca-Cola Company (KO) | 0.0 | $4.0M | +70% | 65k | 61.18 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $4.0M | -7% | 44k | 89.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0M | +177% | 7.6k | 522.88 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $4.0M | NEW | 379k | 10.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.9M | -6% | 63k | 62.06 |
|
| Kohl's Corporation (KSS) | 0.0 | $3.9M | 135k | 29.15 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $3.9M | 200k | 19.61 |
|
|
| Jabil Circuit (JBL) | 0.0 | $3.9M | -4% | 29k | 133.95 |
|
| Netflix (NFLX) | 0.0 | $3.8M | +3% | 6.3k | 607.33 |
|
| Moderna (MRNA) | 0.0 | $3.8M | +3% | 36k | 106.56 |
|
| Cigna Corp (CI) | 0.0 | $3.8M | +392% | 10k | 363.19 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $3.8M | +37% | 50k | 75.91 |
|
| Danaher Corporation (DHR) | 0.0 | $3.7M | NEW | 15k | 249.72 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.7M | -8% | 60k | 61.05 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $3.6M | NEW | 35k | 105.47 |
|
| Nordstrom (JWN) | 0.0 | $3.6M | +2% | 179k | 20.27 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.6M | -2% | 6.7k | 539.93 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $3.5M | NEW | 115k | 30.83 |
|
| Phillips 66 (PSX) | 0.0 | $3.5M | +317% | 21k | 163.34 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.5M | 69k | 50.31 |
|
|
| Foot Locker (FL) | 0.0 | $3.4M | 120k | 28.50 |
|
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $3.4M | +142% | 93k | 36.85 |
|
| Nutrien (NTR) | 0.0 | $3.4M | +33% | 62k | 54.39 |
|
| International Paper Company (IP) | 0.0 | $3.3M | 86k | 39.02 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $3.3M | NEW | 17k | 195.03 |
|
| Royalty Pharma Shs Cl A (RPRX) | 0.0 | $3.3M | +28% | 108k | 30.37 |
|
| Nextera Energy (NEE) | 0.0 | $3.3M | +482% | 51k | 63.91 |
|
Past Filings by Kovitz Investment Group Partners
SEC 13F filings are viewable for Kovitz Investment Group Partners going back to 2016
- Kovitz Investment Group Partners 2024 Q1 filed May 14, 2024
- Kovitz Investment Group Partners 2023 Q4 filed Feb. 7, 2024
- Kovitz Investment Group Partners 2023 Q3 filed Nov. 9, 2023
- Kovitz Investment Group Partners 2023 Q2 filed Aug. 8, 2023
- Kovitz Investment Group Partners 2023 Q1 filed May 11, 2023
- Kovitz Investment Group Partners 2022 Q4 filed Jan. 19, 2023
- Kovitz Investment Group Partners 2022 Q3 filed Nov. 9, 2022
- Kovitz Investment Group Partners 2022 Q2 filed Aug. 2, 2022
- Kovitz Investment Group Partners 2022 Q1 filed April 22, 2022
- Kovitz Investment Group Partners 2021 Q4 filed Feb. 4, 2022
- Kovitz Investment Group Partners 2021 Q3 filed Oct. 28, 2021
- Kovitz Investment Group Partners 2021 Q2 restated filed Aug. 4, 2021
- Kovitz Investment Group Partners 2021 Q2 filed July 30, 2021
- Kovitz Investment Group Partners 2021 Q1 filed May 6, 2021
- Kovitz Investment Group Partners 2020 Q4 filed Feb. 12, 2021
- Kovitz Investment Group Partners 2020 Q3 filed Nov. 10, 2020