Kovitz Investment Group Partners, LLC - Q3 2020 holdings

$3.57 Billion is the total value of Kovitz Investment Group Partners, LLC's 403 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER INC$147,695,000
+22.5%
1,275,324
+285.9%
4.13%
+11.0%
PM BuyPHILIP MORRIS INTERNATIONAL$98,305,000
+7.3%
1,310,908
+0.2%
2.75%
-2.8%
AON BuyAON PLC$80,193,000
+7.5%
388,723
+0.4%
2.24%
-2.6%
AXP BuyAMERICAN EXPRESS CO$76,996,000
+6.1%
768,045
+0.8%
2.15%
-3.9%
AMZN BuyAMAZON.COM INC$76,325,000
+50.4%
24,240
+31.8%
2.14%
+36.2%
J BuyJACOBS ENGR GROUP INC$72,492,000
+10.9%
781,420
+1.4%
2.03%
+0.4%
BDX BuyBECTON, DICKINSON & CO$71,293,000
+11.9%
306,401
+15.1%
2.00%
+1.4%
MSI BuyMOTOROLA SOLUTIONS INC$70,330,000
+47.9%
448,507
+32.2%
1.97%
+34.0%
GDDY BuyGODADDY INC.$64,150,000
+4.3%
844,411
+0.7%
1.80%
-5.5%
HAS BuyHASBRO INC$62,999,000
+11.1%
761,592
+0.7%
1.76%
+0.6%
ADSK BuyAUTODESK INC$60,461,000
+53.3%
261,726
+58.7%
1.69%
+38.9%
JPM BuyJP MORGAN SECURITIES$58,594,000
+28.8%
608,638
+25.8%
1.64%
+16.6%
NTRS BuyNORTHERN TR CORP COM$57,370,000
+0.7%
735,792
+2.4%
1.60%
-8.9%
BX BuyBLACKSTONE GROUP INC$46,577,000
+56.3%
892,284
+69.7%
1.30%
+41.6%
GOOGL BuyALPHABET INC - CL A$39,197,000
+7.6%
26,745
+4.1%
1.10%
-2.5%
V BuyVISA INC$36,508,000
+3.9%
182,566
+0.3%
1.02%
-5.9%
ANET NewARISTA NETWORKS INC$34,987,000169,075
+100.0%
0.98%
C BuyCITIGROUP INC$29,401,000
-15.4%
681,997
+0.3%
0.82%
-23.3%
KEYS NewKEYSIGHT TECHNOLOGIES INC$21,597,000218,635
+100.0%
0.60%
JNJ BuyJOHNSON & JOHNSON$20,271,000
+13.1%
136,159
+6.8%
0.57%
+2.3%
INTC BuyINTEL CORP$16,373,000
+2.7%
316,210
+18.7%
0.46%
-6.9%
SPY BuySPDR - S&P 500 INDEX$15,009,000
+18.4%
44,818
+9.0%
0.42%
+7.1%
IVW BuyISHARES S&P 500 GROWTH ETF$14,444,000
+12.2%
62,506
+0.7%
0.40%
+1.5%
BMY BuyBRISTOL MYERS SQUIB$12,651,000
+4.3%
209,840
+1.8%
0.35%
-5.6%
CSCO BuyCISCO SYSTEMS INC$11,795,000
-15.0%
299,431
+0.7%
0.33%
-23.1%
VCSH BuyVG - U.S. SHORT-TERM CORP BONDS$11,506,000
+5.3%
138,879
+5.1%
0.32%
-4.5%
WMT BuyWAL MART STORES INC COM$10,783,000
+18.5%
77,073
+1.5%
0.30%
+7.5%
SPY BuySPDR - S&P 500 INDEXput$8,272,000
+468.5%
21,524
+228.4%
0.23%
+413.3%
MRK BuyMERCK & CO INC$7,930,000
+10.0%
95,605
+2.5%
0.22%
-0.4%
SCHP BuySCHW - U.S. TIPS ETF$7,497,000
+10.3%
121,647
+7.5%
0.21%0.0%
STX BuySEAGATE TECHNOLOGY PLC$7,359,000
+12.7%
149,364
+10.7%
0.21%
+2.0%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$7,110,000
+0.8%
131,003
+0.9%
0.20%
-8.7%
PEP BuyPEPSICO INC$6,705,000
+53.6%
48,380
+46.6%
0.19%
+39.3%
ABBV BuyABBVIE INC$6,484,000
-7.3%
74,027
+3.9%
0.18%
-16.2%
PG BuyPROCTER & GAMBLE CO$6,300,000
+23.2%
45,329
+6.0%
0.18%
+11.4%
VIS BuyVG - INDUSTRIALS ETF$5,933,000
+13.0%
40,980
+1.4%
0.17%
+2.5%
PFE BuyPFIZER INC$5,929,000
+16.0%
161,562
+3.4%
0.17%
+5.1%
LLY BuyLILLY ELI & CO COM$5,773,000
+240.0%
38,999
+277.1%
0.16%
+211.5%
MUB BuyIS - INTERMEDIATE MUNICIPAL BONDS$5,284,000
+0.9%
45,578
+0.4%
0.15%
-8.6%
XLU BuySPDR - UTILITIES SECTOR$5,130,000
+18.2%
86,392
+12.4%
0.14%
+7.5%
SLQD BuyIS-0-5 INVESTMENT GRADE CORP BONDS$5,124,000
+18.6%
98,311
+18.5%
0.14%
+6.7%
HON BuyHONEYWELL INTL$5,039,000
+19.4%
30,609
+4.8%
0.14%
+8.5%
FOCS BuyFOCUS FINL PARTNERS INC CL A$4,883,000
+161.7%
148,912
+163.7%
0.14%
+136.2%
MU BuyMICRON TECHNOLOGY INC$4,865,000
+5.9%
103,602
+16.2%
0.14%
-4.2%
TFC BuyTRUIST FINL CORP COM$4,562,000
+1.6%
119,902
+0.2%
0.13%
-7.9%
NTAP BuyNETAPP INC$4,466,000
-0.7%
101,865
+0.5%
0.12%
-10.1%
BHE BuyBENCHMARK ELECTRONICS INC$4,362,000
+16.7%
216,482
+25.1%
0.12%
+6.1%
WM BuyWASTE MANAGEMENT$4,285,000
+19.5%
37,865
+11.8%
0.12%
+8.1%
PNW BuyPINNACLE WEST CAPITAL CORP USD$4,155,000
+12.0%
55,734
+10.1%
0.12%
+0.9%
STZ BuyCONSTELLATION BRANDS INC$4,129,000
+34.7%
21,788
+24.3%
0.12%
+22.1%
MDLZ BuyMONDELEZ INTERNATIONAL INC$4,038,000
+64.0%
70,281
+45.9%
0.11%
+48.7%
GD BuyGENERAL DYNAMICS CORP COM$3,975,000
+135.3%
28,715
+154.0%
0.11%
+113.5%
VHT BuyVG - HEALTH CARE ETF$3,933,000
+6.0%
19,279
+0.1%
0.11%
-4.3%
IP BuyINTERNATIONAL PAPER CO$3,760,000
+15.2%
92,739
+0.0%
0.10%
+4.0%
MBB BuyIS - BARCLAYS MBS (MORTGAGE BONDS)$3,748,000
+2.8%
33,950
+3.1%
0.10%
-7.1%
AMT BuyAMERICAN TOWER CORP$3,722,000
+0.2%
15,398
+7.2%
0.10%
-9.6%
UNH BuyUNITEDHEALTH GROUP$3,675,000
+57.9%
11,786
+49.3%
0.10%
+43.1%
DOC BuyPHYSICIANS RLTY TR$3,561,000
+2.6%
198,827
+0.3%
0.10%
-6.5%
VCIT BuyVG - U.S. INTERM-TERM CORP BONDS$3,571,000
+28.0%
37,280
+27.1%
0.10%
+16.3%
COHU BuyCOHU INC$3,521,000
+4.4%
204,945
+5.4%
0.10%
-4.8%
AYI NewACUITY BRANDS INC$3,450,00033,707
+100.0%
0.10%
SPY BuySPDR - S&P 500 INDEXcall$3,253,000
+135.9%
25,949
+41.1%
0.09%
+111.6%
LQD BuyIS - INVESTMENT GRADE CORP BONDS$3,199,000
+3.4%
23,750
+3.2%
0.09%
-6.2%
FL BuyFOOT LOCKER INC$3,147,000
+16.4%
95,268
+2.8%
0.09%
+4.8%
ANTM BuyANTHEM INC$3,113,000
+59.6%
11,591
+56.3%
0.09%
+45.0%
SUB BuyIS - SHORT-TERM AMT MUNI$2,897,000
+60.1%
26,795
+59.8%
0.08%
+44.6%
BP BuyBP PLC$2,798,000
-0.4%
160,245
+33.0%
0.08%
-10.3%
CI NewCIGNA CORP NEW$2,790,00016,469
+100.0%
0.08%
AMAT BuyAPPLIED MATERIALS$2,657,000
+85.3%
44,690
+88.4%
0.07%
+68.2%
VMW NewVMWARE INC$2,623,00018,260
+100.0%
0.07%
CAH BuyCARDINAL HEALTH INC COM$2,502,000
-9.5%
53,286
+0.6%
0.07%
-17.6%
WFC BuyWELLS FARGO & CO$2,401,000
-3.4%
102,122
+5.2%
0.07%
-13.0%
BA BuyBOEING CO$2,407,000
-6.4%
14,562
+3.8%
0.07%
-15.2%
MMM Buy3M CO.$2,343,000
+3.4%
14,630
+0.7%
0.07%
-5.7%
DD NewDUPONT DE NEMOURS INC$2,350,00042,365
+100.0%
0.07%
KIM BuyKIMCO RLTY CORP$2,273,000
-6.3%
201,873
+6.9%
0.06%
-14.7%
ALL BuyALLSTATE CORP COM$2,288,000
-2.8%
24,306
+0.1%
0.06%
-12.3%
MA BuyMASTERCARD INC$2,304,000
+60.9%
6,814
+40.8%
0.06%
+45.5%
JWN NewNORDSTROM INC$2,287,000191,903
+100.0%
0.06%
AZO NewAUTOZONE INC$2,187,0001,857
+100.0%
0.06%
EOG NewEOG RES INC$2,171,00060,401
+100.0%
0.06%
KLIC BuyKULICKE & SOFFA INDS INC$2,159,000
+7.9%
96,389
+0.3%
0.06%
-3.2%
BSV BuyVG - SHORT-TERM BONDS$2,093,000
+84.9%
25,205
+85.0%
0.06%
+68.6%
TPR BuyTAPESTRY INC$1,934,000
+47.5%
123,760
+25.3%
0.05%
+35.0%
SPIB BuySPDR - INTERMEDIATE CORP$1,930,000
+49.5%
52,505
+48.6%
0.05%
+35.0%
LEG BuyLEGGETT & PLATT INC$1,762,000
+17.8%
42,802
+0.6%
0.05%
+6.5%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$1,730,000
+138.3%
184,656
+147.6%
0.05%
+118.2%
DISCK BuyDISCOVERY INC - C$1,644,000
+3.7%
83,890
+2.0%
0.05%
-6.1%
IGSB NewISHARES TR$1,575,00028,682
+100.0%
0.04%
PAYX BuyPAYCHEX INC COM$1,434,000
+5.4%
17,972
+0.0%
0.04%
-4.8%
KEY BuyKEYCORP$1,388,000
-1.7%
116,351
+0.3%
0.04%
-11.4%
A NewAGILENT TECHNOLOGIES INC$1,349,00013,360
+100.0%
0.04%
INT NewWORLD FUEL SVCS CORP$1,293,00061,032
+100.0%
0.04%
VRTX NewVERTEX PHARMACEUTICALS INC$1,289,0004,738
+100.0%
0.04%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,288,000
+2.8%
8,052
+4.2%
0.04%
-7.7%
SPGI NewS&P GLOBAL INC$1,217,0003,375
+100.0%
0.03%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,163,000
+262.3%
22,804
+256.3%
0.03%
+230.0%
SYF BuySYNCHRONY FINANCIAL$1,192,000
+23.5%
45,540
+4.6%
0.03%
+10.0%
FISV NewFISERV INC$1,161,00011,267
+100.0%
0.03%
ICSH NewISHARES TRultr sh trm bd$1,039,00020,550
+100.0%
0.03%
RPRX NewROYALTY PHARMA PLC$1,013,00024,085
+100.0%
0.03%
MS NewMORGAN STANLEY$999,00020,660
+100.0%
0.03%
IBDM NewISHARES TRibonds dec21 etf$805,00032,150
+100.0%
0.02%
ALXN BuyALEXION PHARMACEUTICALS INC$771,000
+3.4%
6,740
+1.4%
0.02%
-4.3%
TNP NewTSAKOS ENERGY NAVIGATION LTD$801,000101,179
+100.0%
0.02%
RTX BuyRAYTHEON TECHNOLOGIES CORP$744,000
+2.5%
12,922
+9.7%
0.02%
-4.5%
IBDN NewISHARES TRibonds dec22 etf$689,00026,874
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$679,0002,853
+100.0%
0.02%
LIN BuyLINDE PLC$654,000
+55.7%
2,746
+38.6%
0.02%
+38.5%
IBDO NewISHARES TRibonds dec23 etf$631,00024,050
+100.0%
0.02%
IWM NewISHARES RUSSELL 2000 ETFput$601,0006,356
+100.0%
0.02%
RL BuyRALPH LAUREN CORPcl a$572,000
-6.1%
8,413
+0.3%
0.02%
-15.8%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$582,0008,264
+100.0%
0.02%
VXUS BuyVG - TOTAL INTL STOCK INDEX$540,000
+14.6%
10,350
+8.0%
0.02%0.0%
UAL NewUNITED AIRLS HLDGS INC$528,00015,194
+100.0%
0.02%
BMY BuyBRISTOL MYERS SQUIBcall$498,000
+5.5%
404
+3.3%
0.01%
-6.7%
TSLA BuyTESLA INC$500,000
+82.5%
1,165
+358.7%
0.01%
+75.0%
IVV BuyISHARES CORE S&P 500 ETF$483,000
+8.5%
1,438
+0.1%
0.01%0.0%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$473,00025,001
+100.0%
0.01%
VNQ BuyVG - REAL ESTATE ETF$457,000
+84.3%
5,788
+83.3%
0.01%
+62.5%
NVDA BuyNVIDIA CORPORATION$466,000
+55.9%
861
+9.5%
0.01%
+44.4%
EAT NewBRINKER INTL INC$427,00010,001
+100.0%
0.01%
QQQ NewINVESCO QQQ TRcall$402,0005,085
+100.0%
0.01%
CNK NewCINEMARK HLDGS INC$400,00040,001
+100.0%
0.01%
GM NewGENERAL MTRS COcall$342,0003,867
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$308,00018,001
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORP DEL$312,0009,398
+100.0%
0.01%
VTC BuyVG - U.S. TOTAL CORP BONDS$304,000
+2.7%
3,297
+2.3%
0.01%0.0%
CWB NewSPDR SER TRblmbrg brc cnvrt$310,0004,500
+100.0%
0.01%
PETS BuyPETMED EXPRESS INC COMMON STK$288,000
-11.1%
9,093
+0.0%
0.01%
-20.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$284,000
+23.5%
644
+1.6%
0.01%
+14.3%
INTC NewINTEL CORPcall$297,000211
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$303,00020,017
+100.0%
0.01%
IBDQ BuyISHARES TRibonds dec25 etf$234,000
+4.9%
8,610
+4.0%
0.01%0.0%
PNC BuyPNC BANK CORPORATIONcall$256,000
-2.3%
128
+3.2%
0.01%
-12.5%
ALL NewALLSTATE CORP COMcall$250,000125
+100.0%
0.01%
CVS BuyCVS HEALTH CORPcall$251,000
-34.3%
335
+3.4%
0.01%
-41.7%
BMO NewBANK OF MONTREAL$265,0004,540
+100.0%
0.01%
WEC NewWEC ENERGY GROUP$212,0002,190
+100.0%
0.01%
IBDD BuyISHARES TRibonds mar23 etf$215,000
+4.4%
7,870
+4.4%
0.01%0.0%
BDX BuyBECTON, DICKINSON & COcall$204,000
-13.2%
64
+3.2%
0.01%
-14.3%
SLB NewSCHLUMBERGER LTD$218,00014,023
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$205,0003,549
+100.0%
0.01%
IUSV NewISHARES TRcore s&p us vlu$201,0003,694
+100.0%
0.01%
JPM BuyJP MORGAN SECURITIEScall$201,000
-2.4%
123
+3.4%
0.01%0.0%
MPC BuyMARATHON PETROLEUM CORP$225,000
-20.5%
7,670
+1.3%
0.01%
-33.3%
SH NewPROSHARES TRshort s&p 500 ne$200,0009,850
+100.0%
0.01%
NFLX NewNETFLIX INC$206,000412
+100.0%
0.01%
TSHA NewTAYSHA GENE THERAPIES INC$224,00010,000
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$207,0002,522
+100.0%
0.01%
COTY NewCOTY INC$165,00061,095
+100.0%
0.01%
PSQ NewPROSHARES TRshort qqq new$192,00011,625
+100.0%
0.01%
SRNE NewSORRENTO THERAPEUTICS INC$168,00015,100
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$133,00010,842
+100.0%
0.00%
ABBV BuyABBVIE INCcall$159,000
-45.9%
180
+2.9%
0.00%
-55.6%
WBA BuyWALGREENS BOOTS ALLIANCE INCcall$137,000
-44.5%
272
+3.4%
0.00%
-50.0%
PICO NewPICO HLDGS INC$144,00016,029
+100.0%
0.00%
GE BuyGENERAL ELECTRIC CO$110,000
-6.8%
17,667
+2.4%
0.00%
-25.0%
LOV BuySPARK NETWORKS SEsponsored adr$87,000
+52.6%
17,874
+3.5%
0.00%0.0%
TLT NewISHARES TRput$83,0001,116
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL31Q3 20236.8%
APPLE INC31Q3 20236.3%
QUANTA SVCS INC31Q3 20236.8%
ALPHABET INC - CL C31Q3 20234.5%
JP MORGAN SECURITIES31Q3 20234.7%
GENERAL MTRS CO31Q3 20234.0%
AMERICAN EXPRESS CO31Q3 20233.6%
CARMAX INC31Q3 20233.9%
WALT DISNEY CO31Q3 20233.3%
CBRE GROUP INC31Q3 20233.2%

View Kovitz Investment Group Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-01-19
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-04-22
13F-HR2022-02-04
13F-HR2021-10-28

View Kovitz Investment Group Partners, LLC's complete filings history.

Compare quarters

Export Kovitz Investment Group Partners, LLC's holdings