$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $34,987,000 | – | 169,075 | +100.0% | 0.98% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,597,000 | – | 218,635 | +100.0% | 0.60% | – |
| AYI | New | ACUITY BRANDS INC | $3,450,000 | – | 33,707 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $2,790,000 | – | 16,469 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $2,623,000 | – | 18,260 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,350,000 | – | 42,365 | +100.0% | 0.07% | – |
| 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% | – |
| IGSB | New | ISHARES TR | $1,575,000 | – | 28,682 | +100.0% | 0.04% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $1,217,000 | – | 3,375 | +100.0% | 0.03% | – |
| 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% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $801,000 | – | 101,179 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $582,000 | – | 8,264 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $528,000 | – | 15,194 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $473,000 | – | 25,001 | +100.0% | 0.01% | – |
| 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% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $310,000 | – | 4,500 | +100.0% | 0.01% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP COMcall | $250,000 | – | 125 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PICO | New | PICO HLDGS INC | $144,000 | – | 16,029 | +100.0% | 0.00% | – |
| 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.