$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 | Buy | APPLE COMPUTER INC | $147,695,000 | +22.5% | 1,275,324 | +285.9% | 4.13% | +11.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $98,305,000 | +7.3% | 1,310,908 | +0.2% | 2.75% | -2.8% |
AON | Buy | AON PLC | $80,193,000 | +7.5% | 388,723 | +0.4% | 2.24% | -2.6% |
AXP | Buy | AMERICAN EXPRESS CO | $76,996,000 | +6.1% | 768,045 | +0.8% | 2.15% | -3.9% |
AMZN | Buy | AMAZON.COM INC | $76,325,000 | +50.4% | 24,240 | +31.8% | 2.14% | +36.2% |
J | Buy | JACOBS ENGR GROUP INC | $72,492,000 | +10.9% | 781,420 | +1.4% | 2.03% | +0.4% |
BDX | Buy | BECTON, DICKINSON & CO | $71,293,000 | +11.9% | 306,401 | +15.1% | 2.00% | +1.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $70,330,000 | +47.9% | 448,507 | +32.2% | 1.97% | +34.0% |
GDDY | Buy | GODADDY INC. | $64,150,000 | +4.3% | 844,411 | +0.7% | 1.80% | -5.5% |
HAS | Buy | HASBRO INC | $62,999,000 | +11.1% | 761,592 | +0.7% | 1.76% | +0.6% |
ADSK | Buy | AUTODESK INC | $60,461,000 | +53.3% | 261,726 | +58.7% | 1.69% | +38.9% |
JPM | Buy | JP MORGAN SECURITIES | $58,594,000 | +28.8% | 608,638 | +25.8% | 1.64% | +16.6% |
NTRS | Buy | NORTHERN TR CORP COM | $57,370,000 | +0.7% | 735,792 | +2.4% | 1.60% | -8.9% |
BX | Buy | BLACKSTONE GROUP INC | $46,577,000 | +56.3% | 892,284 | +69.7% | 1.30% | +41.6% |
GOOGL | Buy | ALPHABET INC - CL A | $39,197,000 | +7.6% | 26,745 | +4.1% | 1.10% | -2.5% |
V | Buy | VISA INC | $36,508,000 | +3.9% | 182,566 | +0.3% | 1.02% | -5.9% |
ANET | New | ARISTA NETWORKS INC | $34,987,000 | – | 169,075 | +100.0% | 0.98% | – |
C | Buy | CITIGROUP INC | $29,401,000 | -15.4% | 681,997 | +0.3% | 0.82% | -23.3% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,597,000 | – | 218,635 | +100.0% | 0.60% | – |
JNJ | Buy | JOHNSON & JOHNSON | $20,271,000 | +13.1% | 136,159 | +6.8% | 0.57% | +2.3% |
INTC | Buy | INTEL CORP | $16,373,000 | +2.7% | 316,210 | +18.7% | 0.46% | -6.9% |
SPY | Buy | SPDR - S&P 500 INDEX | $15,009,000 | +18.4% | 44,818 | +9.0% | 0.42% | +7.1% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $14,444,000 | +12.2% | 62,506 | +0.7% | 0.40% | +1.5% |
BMY | Buy | BRISTOL MYERS SQUIB | $12,651,000 | +4.3% | 209,840 | +1.8% | 0.35% | -5.6% |
CSCO | Buy | CISCO SYSTEMS INC | $11,795,000 | -15.0% | 299,431 | +0.7% | 0.33% | -23.1% |
VCSH | Buy | VG - U.S. SHORT-TERM CORP BONDS | $11,506,000 | +5.3% | 138,879 | +5.1% | 0.32% | -4.5% |
WMT | Buy | WAL MART STORES INC COM | $10,783,000 | +18.5% | 77,073 | +1.5% | 0.30% | +7.5% |
SPY | Buy | SPDR - S&P 500 INDEXput | $8,272,000 | +468.5% | 21,524 | +228.4% | 0.23% | +413.3% |
MRK | Buy | MERCK & CO INC | $7,930,000 | +10.0% | 95,605 | +2.5% | 0.22% | -0.4% |
SCHP | Buy | SCHW - U.S. TIPS ETF | $7,497,000 | +10.3% | 121,647 | +7.5% | 0.21% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $7,359,000 | +12.7% | 149,364 | +10.7% | 0.21% | +2.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,110,000 | +0.8% | 131,003 | +0.9% | 0.20% | -8.7% |
PEP | Buy | PEPSICO INC | $6,705,000 | +53.6% | 48,380 | +46.6% | 0.19% | +39.3% |
ABBV | Buy | ABBVIE INC | $6,484,000 | -7.3% | 74,027 | +3.9% | 0.18% | -16.2% |
PG | Buy | PROCTER & GAMBLE CO | $6,300,000 | +23.2% | 45,329 | +6.0% | 0.18% | +11.4% |
VIS | Buy | VG - INDUSTRIALS ETF | $5,933,000 | +13.0% | 40,980 | +1.4% | 0.17% | +2.5% |
PFE | Buy | PFIZER INC | $5,929,000 | +16.0% | 161,562 | +3.4% | 0.17% | +5.1% |
LLY | Buy | LILLY ELI & CO COM | $5,773,000 | +240.0% | 38,999 | +277.1% | 0.16% | +211.5% |
MUB | Buy | IS - INTERMEDIATE MUNICIPAL BONDS | $5,284,000 | +0.9% | 45,578 | +0.4% | 0.15% | -8.6% |
XLU | Buy | SPDR - UTILITIES SECTOR | $5,130,000 | +18.2% | 86,392 | +12.4% | 0.14% | +7.5% |
SLQD | Buy | IS-0-5 INVESTMENT GRADE CORP BONDS | $5,124,000 | +18.6% | 98,311 | +18.5% | 0.14% | +6.7% |
HON | Buy | HONEYWELL INTL | $5,039,000 | +19.4% | 30,609 | +4.8% | 0.14% | +8.5% |
FOCS | Buy | FOCUS FINL PARTNERS INC CL A | $4,883,000 | +161.7% | 148,912 | +163.7% | 0.14% | +136.2% |
MU | Buy | MICRON TECHNOLOGY INC | $4,865,000 | +5.9% | 103,602 | +16.2% | 0.14% | -4.2% |
TFC | Buy | TRUIST FINL CORP COM | $4,562,000 | +1.6% | 119,902 | +0.2% | 0.13% | -7.9% |
NTAP | Buy | NETAPP INC | $4,466,000 | -0.7% | 101,865 | +0.5% | 0.12% | -10.1% |
BHE | Buy | BENCHMARK ELECTRONICS INC | $4,362,000 | +16.7% | 216,482 | +25.1% | 0.12% | +6.1% |
WM | Buy | WASTE MANAGEMENT | $4,285,000 | +19.5% | 37,865 | +11.8% | 0.12% | +8.1% |
PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $4,155,000 | +12.0% | 55,734 | +10.1% | 0.12% | +0.9% |
STZ | Buy | CONSTELLATION BRANDS INC | $4,129,000 | +34.7% | 21,788 | +24.3% | 0.12% | +22.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,038,000 | +64.0% | 70,281 | +45.9% | 0.11% | +48.7% |
GD | Buy | GENERAL DYNAMICS CORP COM | $3,975,000 | +135.3% | 28,715 | +154.0% | 0.11% | +113.5% |
VHT | Buy | VG - HEALTH CARE ETF | $3,933,000 | +6.0% | 19,279 | +0.1% | 0.11% | -4.3% |
IP | Buy | INTERNATIONAL PAPER CO | $3,760,000 | +15.2% | 92,739 | +0.0% | 0.10% | +4.0% |
MBB | Buy | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,748,000 | +2.8% | 33,950 | +3.1% | 0.10% | -7.1% |
AMT | Buy | AMERICAN TOWER CORP | $3,722,000 | +0.2% | 15,398 | +7.2% | 0.10% | -9.6% |
UNH | Buy | UNITEDHEALTH GROUP | $3,675,000 | +57.9% | 11,786 | +49.3% | 0.10% | +43.1% |
DOC | Buy | PHYSICIANS RLTY TR | $3,561,000 | +2.6% | 198,827 | +0.3% | 0.10% | -6.5% |
VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,571,000 | +28.0% | 37,280 | +27.1% | 0.10% | +16.3% |
COHU | Buy | COHU INC | $3,521,000 | +4.4% | 204,945 | +5.4% | 0.10% | -4.8% |
AYI | New | ACUITY BRANDS INC | $3,450,000 | – | 33,707 | +100.0% | 0.10% | – |
SPY | Buy | SPDR - S&P 500 INDEXcall | $3,253,000 | +135.9% | 25,949 | +41.1% | 0.09% | +111.6% |
LQD | Buy | IS - INVESTMENT GRADE CORP BONDS | $3,199,000 | +3.4% | 23,750 | +3.2% | 0.09% | -6.2% |
FL | Buy | FOOT LOCKER INC | $3,147,000 | +16.4% | 95,268 | +2.8% | 0.09% | +4.8% |
ANTM | Buy | ANTHEM INC | $3,113,000 | +59.6% | 11,591 | +56.3% | 0.09% | +45.0% |
SUB | Buy | IS - SHORT-TERM AMT MUNI | $2,897,000 | +60.1% | 26,795 | +59.8% | 0.08% | +44.6% |
BP | Buy | BP PLC | $2,798,000 | -0.4% | 160,245 | +33.0% | 0.08% | -10.3% |
CI | New | CIGNA CORP NEW | $2,790,000 | – | 16,469 | +100.0% | 0.08% | – |
AMAT | Buy | APPLIED MATERIALS | $2,657,000 | +85.3% | 44,690 | +88.4% | 0.07% | +68.2% |
VMW | New | VMWARE INC | $2,623,000 | – | 18,260 | +100.0% | 0.07% | – |
CAH | Buy | CARDINAL HEALTH INC COM | $2,502,000 | -9.5% | 53,286 | +0.6% | 0.07% | -17.6% |
WFC | Buy | WELLS FARGO & CO | $2,401,000 | -3.4% | 102,122 | +5.2% | 0.07% | -13.0% |
BA | Buy | BOEING CO | $2,407,000 | -6.4% | 14,562 | +3.8% | 0.07% | -15.2% |
MMM | Buy | 3M CO. | $2,343,000 | +3.4% | 14,630 | +0.7% | 0.07% | -5.7% |
DD | New | DUPONT DE NEMOURS INC | $2,350,000 | – | 42,365 | +100.0% | 0.07% | – |
KIM | Buy | KIMCO RLTY CORP | $2,273,000 | -6.3% | 201,873 | +6.9% | 0.06% | -14.7% |
ALL | Buy | ALLSTATE CORP COM | $2,288,000 | -2.8% | 24,306 | +0.1% | 0.06% | -12.3% |
MA | Buy | MASTERCARD INC | $2,304,000 | +60.9% | 6,814 | +40.8% | 0.06% | +45.5% |
JWN | New | NORDSTROM INC | $2,287,000 | – | 191,903 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $2,187,000 | – | 1,857 | +100.0% | 0.06% | – |
EOG | New | EOG RES INC | $2,171,000 | – | 60,401 | +100.0% | 0.06% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $2,159,000 | +7.9% | 96,389 | +0.3% | 0.06% | -3.2% |
BSV | Buy | VG - SHORT-TERM BONDS | $2,093,000 | +84.9% | 25,205 | +85.0% | 0.06% | +68.6% |
TPR | Buy | TAPESTRY INC | $1,934,000 | +47.5% | 123,760 | +25.3% | 0.05% | +35.0% |
SPIB | Buy | SPDR - INTERMEDIATE CORP | $1,930,000 | +49.5% | 52,505 | +48.6% | 0.05% | +35.0% |
LEG | Buy | LEGGETT & PLATT INC | $1,762,000 | +17.8% | 42,802 | +0.6% | 0.05% | +6.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,730,000 | +138.3% | 184,656 | +147.6% | 0.05% | +118.2% |
DISCK | Buy | DISCOVERY INC - C | $1,644,000 | +3.7% | 83,890 | +2.0% | 0.05% | -6.1% |
IGSB | New | ISHARES TR | $1,575,000 | – | 28,682 | +100.0% | 0.04% | – |
PAYX | Buy | PAYCHEX INC COM | $1,434,000 | +5.4% | 17,972 | +0.0% | 0.04% | -4.8% |
KEY | Buy | KEYCORP | $1,388,000 | -1.7% | 116,351 | +0.3% | 0.04% | -11.4% |
A | New | AGILENT TECHNOLOGIES INC | $1,349,000 | – | 13,360 | +100.0% | 0.04% | – |
INT | New | WORLD FUEL SVCS CORP | $1,293,000 | – | 61,032 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,289,000 | – | 4,738 | +100.0% | 0.04% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,288,000 | +2.8% | 8,052 | +4.2% | 0.04% | -7.7% |
SPGI | New | S&P GLOBAL INC | $1,217,000 | – | 3,375 | +100.0% | 0.03% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,163,000 | +262.3% | 22,804 | +256.3% | 0.03% | +230.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,192,000 | +23.5% | 45,540 | +4.6% | 0.03% | +10.0% |
FISV | New | FISERV INC | $1,161,000 | – | 11,267 | +100.0% | 0.03% | – |
ICSH | New | ISHARES TRultr sh trm bd | $1,039,000 | – | 20,550 | +100.0% | 0.03% | – |
RPRX | New | ROYALTY PHARMA PLC | $1,013,000 | – | 24,085 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $999,000 | – | 20,660 | +100.0% | 0.03% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $805,000 | – | 32,150 | +100.0% | 0.02% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $771,000 | +3.4% | 6,740 | +1.4% | 0.02% | -4.3% |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $801,000 | – | 101,179 | +100.0% | 0.02% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $744,000 | +2.5% | 12,922 | +9.7% | 0.02% | -4.5% |
IBDN | New | ISHARES TRibonds dec22 etf | $689,000 | – | 26,874 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $679,000 | – | 2,853 | +100.0% | 0.02% | – |
LIN | Buy | LINDE PLC | $654,000 | +55.7% | 2,746 | +38.6% | 0.02% | +38.5% |
IBDO | New | ISHARES TRibonds dec23 etf | $631,000 | – | 24,050 | +100.0% | 0.02% | – |
IWM | New | ISHARES RUSSELL 2000 ETFput | $601,000 | – | 6,356 | +100.0% | 0.02% | – |
RL | Buy | RALPH LAUREN CORPcl a | $572,000 | -6.1% | 8,413 | +0.3% | 0.02% | -15.8% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $582,000 | – | 8,264 | +100.0% | 0.02% | – |
VXUS | Buy | VG - TOTAL INTL STOCK INDEX | $540,000 | +14.6% | 10,350 | +8.0% | 0.02% | 0.0% |
UAL | New | UNITED AIRLS HLDGS INC | $528,000 | – | 15,194 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL MYERS SQUIBcall | $498,000 | +5.5% | 404 | +3.3% | 0.01% | -6.7% |
TSLA | Buy | TESLA INC | $500,000 | +82.5% | 1,165 | +358.7% | 0.01% | +75.0% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $483,000 | +8.5% | 1,438 | +0.1% | 0.01% | 0.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $473,000 | – | 25,001 | +100.0% | 0.01% | – |
VNQ | Buy | VG - REAL ESTATE ETF | $457,000 | +84.3% | 5,788 | +83.3% | 0.01% | +62.5% |
NVDA | Buy | NVIDIA CORPORATION | $466,000 | +55.9% | 861 | +9.5% | 0.01% | +44.4% |
EAT | New | BRINKER INTL INC | $427,000 | – | 10,001 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRcall | $402,000 | – | 5,085 | +100.0% | 0.01% | – |
CNK | New | CINEMARK HLDGS INC | $400,000 | – | 40,001 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS COcall | $342,000 | – | 3,867 | +100.0% | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $308,000 | – | 18,001 | +100.0% | 0.01% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $312,000 | – | 9,398 | +100.0% | 0.01% | – |
VTC | Buy | VG - U.S. TOTAL CORP BONDS | $304,000 | +2.7% | 3,297 | +2.3% | 0.01% | 0.0% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $310,000 | – | 4,500 | +100.0% | 0.01% | – |
PETS | Buy | PETMED EXPRESS INC COMMON STK | $288,000 | -11.1% | 9,093 | +0.0% | 0.01% | -20.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,000 | +23.5% | 644 | +1.6% | 0.01% | +14.3% |
INTC | New | INTEL CORPcall | $297,000 | – | 211 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $303,000 | – | 20,017 | +100.0% | 0.01% | – |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $234,000 | +4.9% | 8,610 | +4.0% | 0.01% | 0.0% |
PNC | Buy | PNC BANK CORPORATIONcall | $256,000 | -2.3% | 128 | +3.2% | 0.01% | -12.5% |
ALL | New | ALLSTATE CORP COMcall | $250,000 | – | 125 | +100.0% | 0.01% | – |
CVS | Buy | CVS HEALTH CORPcall | $251,000 | -34.3% | 335 | +3.4% | 0.01% | -41.7% |
BMO | New | BANK OF MONTREAL | $265,000 | – | 4,540 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP | $212,000 | – | 2,190 | +100.0% | 0.01% | – |
IBDD | Buy | ISHARES TRibonds mar23 etf | $215,000 | +4.4% | 7,870 | +4.4% | 0.01% | 0.0% |
BDX | Buy | BECTON, DICKINSON & COcall | $204,000 | -13.2% | 64 | +3.2% | 0.01% | -14.3% |
SLB | New | SCHLUMBERGER LTD | $218,000 | – | 14,023 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $205,000 | – | 3,549 | +100.0% | 0.01% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $201,000 | – | 3,694 | +100.0% | 0.01% | – |
JPM | Buy | JP MORGAN SECURITIEScall | $201,000 | -2.4% | 123 | +3.4% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $225,000 | -20.5% | 7,670 | +1.3% | 0.01% | -33.3% |
SH | New | PROSHARES TRshort s&p 500 ne | $200,000 | – | 9,850 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $206,000 | – | 412 | +100.0% | 0.01% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $224,000 | – | 10,000 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,522 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $165,000 | – | 61,095 | +100.0% | 0.01% | – |
PSQ | New | PROSHARES TRshort qqq new | $192,000 | – | 11,625 | +100.0% | 0.01% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 15,100 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $133,000 | – | 10,842 | +100.0% | 0.00% | – |
ABBV | Buy | ABBVIE INCcall | $159,000 | -45.9% | 180 | +2.9% | 0.00% | -55.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $137,000 | -44.5% | 272 | +3.4% | 0.00% | -50.0% |
PICO | New | PICO HLDGS INC | $144,000 | – | 16,029 | +100.0% | 0.00% | – |
GE | Buy | GENERAL ELECTRIC CO | $110,000 | -6.8% | 17,667 | +2.4% | 0.00% | -25.0% |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $87,000 | +52.6% | 17,874 | +3.5% | 0.00% | 0.0% |
TLT | New | ISHARES TRput | $83,000 | – | 1,116 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
APPLE INC | 31 | Q3 2023 | 6.3% |
QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
CARMAX INC | 31 | Q3 2023 | 3.9% |
WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-04 |
13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.