$4.11 Billion is the total value of Kovitz Investment Group Partners, LLC's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $164,750,000 | +11.5% | 1,241,612 | -2.6% | 4.01% | -3.0% |
| DIS | Sell | WALT DISNEY CO | $133,999,000 | +45.2% | 739,591 | -0.6% | 3.26% | +26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $128,894,000 | +8.9% | 555,891 | -0.0% | 3.14% | -5.3% |
| PWR | Sell | QUANTA SVCS INC | $126,222,000 | +3.4% | 1,752,601 | -24.1% | 3.07% | -10.0% |
| FB | Sell | FACEBOOK INC | $124,074,000 | +4.2% | 454,217 | -0.1% | 3.02% | -9.3% |
| GM | Sell | GENERAL MTRS CO | $88,950,000 | +37.6% | 2,136,172 | -2.2% | 2.16% | +19.7% |
| JPM | Sell | JP MORGAN SECURITIES | $76,492,000 | +30.5% | 601,969 | -1.1% | 1.86% | +13.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $67,729,000 | +38.9% | 2,418,026 | -2.4% | 1.65% | +20.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $63,751,000 | +30.0% | 28,623 | -0.2% | 1.55% | +13.0% |
| CBRE | Sell | CBRE GROUP INC | $58,572,000 | -17.3% | 933,859 | -38.1% | 1.43% | -28.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $52,445,000 | +42.1% | 396,112 | -1.6% | 1.28% | +23.6% |
| MHK | Sell | MOHAWK INDS INC COM | $45,207,000 | +42.6% | 320,732 | -1.3% | 1.10% | +24.0% |
| GOOGL | Sell | ALPHABET INC - CL A | $45,148,000 | +15.2% | 25,760 | -3.7% | 1.10% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $35,246,000 | +3.8% | 158,464 | -1.8% | 0.86% | -9.7% |
| CVET | Sell | COVETRUS INC | $25,817,000 | -28.8% | 898,310 | -39.6% | 0.63% | -38.1% |
| QCOM | Sell | QUALCOMM INC. | $21,155,000 | +21.2% | 138,866 | -6.4% | 0.52% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,788,000 | +2.6% | 132,087 | -3.0% | 0.51% | -10.8% |
| NVR | Sell | NVR ORD | $20,489,000 | -1.1% | 5,022 | -1.1% | 0.50% | -14.0% |
| VIAC | Sell | VIACOMCBS INC | $16,473,000 | -69.1% | 442,097 | -76.8% | 0.40% | -73.1% |
| INTC | Sell | INTEL CORP | $15,419,000 | -5.8% | 309,495 | -2.1% | 0.38% | -18.1% |
| CMCSA | Sell | COMCAST CORP | $14,982,000 | +4.9% | 285,906 | -7.4% | 0.36% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP. | $14,462,000 | +20.4% | 477,120 | -4.3% | 0.35% | +4.8% |
| SPY | Sell | SPDR - S&P 500 INDEX | $14,417,000 | -3.9% | 38,560 | -14.0% | 0.35% | -16.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,796,000 | +23.6% | 48,524 | -5.8% | 0.31% | +7.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,814,000 | +7.6% | 49,719 | -3.1% | 0.29% | -6.2% |
| TGT | Sell | TARGET CORPORATION | $11,692,000 | +10.2% | 66,234 | -1.7% | 0.28% | -4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,637,000 | -1.3% | 260,045 | -13.2% | 0.28% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIB | $11,581,000 | -8.5% | 186,693 | -11.0% | 0.28% | -20.3% |
| AMGN | Sell | AMGEN INCORPORATED | $11,073,000 | -13.6% | 48,160 | -4.5% | 0.27% | -24.8% |
| MDC | Sell | M D C HLDGS INC COM | $11,030,000 | -0.6% | 226,947 | -3.7% | 0.27% | -13.8% |
| GLW | Sell | CORNING INC | $10,959,000 | +6.4% | 304,414 | -4.3% | 0.27% | -7.3% |
| WMT | Sell | WAL MART STORES INC COM | $10,876,000 | +0.9% | 75,446 | -2.1% | 0.26% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $10,700,000 | +27.5% | 388,109 | -1.4% | 0.26% | +10.6% |
| VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDS | $10,417,000 | -9.5% | 125,127 | -9.9% | 0.25% | -21.1% |
| FDX | Sell | FEDERAL EXPRESS | $10,352,000 | -1.6% | 39,875 | -4.7% | 0.25% | -14.6% |
| ETN | Sell | EATON CORP | $10,153,000 | +11.3% | 84,505 | -5.5% | 0.25% | -3.1% |
| ABT | Sell | ABBOTT LABORATORIES | $10,089,000 | -1.9% | 92,144 | -2.5% | 0.25% | -14.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,157,000 | +24.4% | 147,318 | -1.4% | 0.22% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $8,959,000 | +36.3% | 60,729 | -17.5% | 0.22% | +18.5% |
| CE | Sell | CELANESE CORP DEL | $8,784,000 | +12.8% | 67,598 | -6.7% | 0.21% | -1.8% |
| DE | Sell | DEERE & CO COM | $8,757,000 | -14.7% | 32,547 | -29.7% | 0.21% | -25.8% |
| PNC | Sell | PNC BANK CORPORATION | $8,428,000 | +31.1% | 56,562 | -3.3% | 0.20% | +13.9% |
| WHR | Sell | WHIRLPOOL CORP | $8,281,000 | -6.2% | 45,882 | -4.4% | 0.20% | -18.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $8,290,000 | +34.8% | 83,861 | -2.0% | 0.20% | +17.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $8,271,000 | +13.0% | 64,605 | -0.7% | 0.20% | -2.0% |
| CMI | Sell | CUMMINS INC COM | $8,179,000 | +5.4% | 36,016 | -2.0% | 0.20% | -8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $7,996,000 | -30.4% | 127,977 | -41.1% | 0.20% | -39.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $7,888,000 | -8.5% | 56,542 | -3.7% | 0.19% | -20.3% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $7,735,000 | +12.6% | 85,262 | -0.8% | 0.19% | -2.1% |
| MRK | Sell | MERCK & CO INC | $7,620,000 | -3.9% | 93,159 | -2.6% | 0.18% | -16.7% |
| MAN | Sell | MANPOWERGROUP INCORPORATED | $7,485,000 | +20.5% | 83,005 | -2.0% | 0.18% | +4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,445,000 | +2.4% | 147,683 | -5.5% | 0.18% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $7,372,000 | -3.7% | 62,930 | -14.6% | 0.18% | -16.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,314,000 | +19.8% | 93,689 | -2.5% | 0.18% | +4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,204,000 | +48.1% | 95,828 | -7.5% | 0.18% | +28.7% |
| HD | Sell | HOME DEPOT INC | $7,129,000 | -7.4% | 26,840 | -3.1% | 0.17% | -19.1% |
| ABBV | Sell | ABBVIE INC | $6,903,000 | +6.5% | 64,423 | -13.0% | 0.17% | -7.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,783,000 | -4.6% | 125,452 | -4.2% | 0.16% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $6,777,000 | +7.2% | 14,350 | -24.7% | 0.16% | -6.8% |
| AVGO | Sell | BROADCOM LTD | $6,558,000 | +13.1% | 14,978 | -5.9% | 0.16% | -1.2% |
| NTAP | Sell | NETAPP INC | $6,509,000 | +45.7% | 98,259 | -3.5% | 0.16% | +26.4% |
| VIS | Sell | VG - INDUSTRIALS ETF | $6,404,000 | +7.9% | 37,670 | -8.1% | 0.16% | -6.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,306,000 | +10.2% | 40,921 | -2.6% | 0.15% | -3.8% |
| PEP | Sell | PEPSICO INC | $6,250,000 | -6.8% | 42,141 | -12.9% | 0.15% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,060,000 | -3.8% | 43,553 | -3.9% | 0.15% | -15.9% |
| NKE | Sell | NIKE INC | $5,900,000 | +2.7% | 41,705 | -8.8% | 0.14% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $5,931,000 | -2.4% | 100,948 | -1.2% | 0.14% | -15.3% |
| TSN | Sell | TYSON FOODS INC CL A | $5,789,000 | +6.5% | 89,836 | -1.7% | 0.14% | -7.2% |
| SCHP | Sell | SCHW - U.S. TIPS ETF | $5,669,000 | -24.4% | 91,315 | -24.9% | 0.14% | -34.3% |
| TFC | Sell | TRUIST FINL CORP COM | $5,676,000 | +24.4% | 118,425 | -1.2% | 0.14% | +7.8% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,630,000 | +29.1% | 208,448 | -3.7% | 0.14% | +12.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $5,427,000 | +12.3% | 131,491 | -10.0% | 0.13% | -2.2% |
| CMA | Sell | COMERICA INC | $5,233,000 | +38.6% | 93,683 | -5.1% | 0.13% | +19.8% |
| GBX | Sell | GREENBRIER COS INC | $5,132,000 | +19.9% | 141,054 | -3.1% | 0.12% | +4.2% |
| MCD | Sell | MCDONALD`S CORP | $5,139,000 | -3.9% | 23,951 | -1.7% | 0.12% | -16.7% |
| COHU | Sell | COHU INC | $5,081,000 | +44.3% | 133,085 | -35.1% | 0.12% | +25.3% |
| SLQD | Sell | IS-0-5 INVESTMENT GRADE CORP BONDS | $4,837,000 | -5.6% | 92,636 | -5.8% | 0.12% | -17.5% |
| ONB | Sell | OLD NATL BANCORP | $4,707,000 | +26.4% | 284,240 | -4.1% | 0.12% | +10.6% |
| BLK | Sell | BLACKROCK INC. | $4,731,000 | +20.6% | 6,556 | -5.8% | 0.12% | +4.5% |
| HON | Sell | HONEYWELL INTL | $4,682,000 | -7.1% | 22,010 | -28.1% | 0.11% | -19.1% |
| XOM | Sell | EXXON MOBIL | $4,685,000 | +14.6% | 113,648 | -4.6% | 0.11% | 0.0% |
| JBL | Sell | JABIL INC | $4,627,000 | +22.0% | 108,798 | -1.7% | 0.11% | +6.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,582,000 | +21.9% | 92,150 | -0.6% | 0.11% | +6.7% |
| RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $4,570,000 | +10.9% | 61,185 | -3.9% | 0.11% | -3.5% |
| MET | Sell | METLIFE INC COM | $4,541,000 | +26.1% | 96,715 | -0.2% | 0.11% | +9.9% |
| MUB | Sell | IS - INTERMEDIATE MUNICIPAL BONDS | $4,494,000 | -15.0% | 38,345 | -15.9% | 0.11% | -26.4% |
| SJM | Sell | J M SMUCKER CO | $4,400,000 | -2.2% | 38,058 | -2.3% | 0.11% | -15.1% |
| XBI | Sell | SPDR - S&P BIOTECH | $4,371,000 | +18.0% | 31,045 | -6.6% | 0.11% | +1.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,254,000 | +3.0% | 19,420 | -10.9% | 0.10% | -10.3% |
| VHT | Sell | VG - HEALTH CARE ETF | $4,242,000 | +7.9% | 18,959 | -1.7% | 0.10% | -6.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $4,097,000 | +18.0% | 96,540 | -4.5% | 0.10% | +3.1% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $4,068,000 | -29.6% | 129,555 | -29.7% | 0.10% | -38.9% |
| SNA | Sell | SNAP ON INC | $3,906,000 | +13.2% | 22,825 | -2.7% | 0.10% | -2.1% |
| BIIB | Sell | BIOGEN IDEC INC COM | $3,885,000 | -19.3% | 15,868 | -6.5% | 0.10% | -29.6% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,856,000 | -6.4% | 79,360 | -3.3% | 0.09% | -18.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,630,000 | +24.3% | 22,070 | -5.8% | 0.09% | +7.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,633,000 | -10.0% | 62,136 | -11.6% | 0.09% | -22.1% |
| MBB | Sell | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,557,000 | -5.1% | 32,300 | -4.9% | 0.09% | -17.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,523,000 | -1.1% | 197,908 | -0.5% | 0.09% | -14.0% |
| AMAT | Sell | APPLIED MATERIALS | $3,479,000 | +30.9% | 40,313 | -9.8% | 0.08% | +14.9% |
| VCR | Sell | VG - CONSUMER DURABLES ETF | $3,471,000 | +1.8% | 12,613 | -13.2% | 0.08% | -11.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,445,000 | +16.0% | 14,708 | -2.5% | 0.08% | +1.2% |
| NEM | Sell | NEWMONT CORP | $3,408,000 | -7.0% | 56,910 | -1.4% | 0.08% | -19.4% |
| ANTM | Sell | ANTHEM INC | $3,349,000 | +7.6% | 10,429 | -10.0% | 0.08% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP | $3,321,000 | -10.8% | 14,797 | -3.9% | 0.08% | -22.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,335,000 | -2.2% | 148,157 | -6.6% | 0.08% | -14.7% |
| LQD | Sell | IS - INVESTMENT GRADE CORP BONDS | $3,246,000 | +1.5% | 23,500 | -1.1% | 0.08% | -12.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,148,000 | -1.7% | 28,483 | -1.6% | 0.08% | -14.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,028,000 | +40.3% | 95,184 | -1.3% | 0.07% | +23.3% |
| VWO | Sell | VG - FTSE EMERGING MARKETS | $3,040,000 | +1.6% | 60,665 | -12.3% | 0.07% | -11.9% |
| CI | Sell | CIGNA CORP NEW | $3,059,000 | +9.6% | 14,694 | -10.8% | 0.07% | -5.1% |
| BA | Sell | BOEING CO | $3,059,000 | +27.1% | 14,291 | -1.9% | 0.07% | +10.4% |
| SBUX | Sell | STARBUCKS CORP. | $2,953,000 | +10.2% | 27,602 | -11.5% | 0.07% | -4.0% |
| TJX | Sell | TJX COMPANIES | $2,867,000 | -7.5% | 41,980 | -24.7% | 0.07% | -19.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $2,708,000 | +9.2% | 53,748 | -4.5% | 0.07% | -4.3% |
| VSS | Sell | VG - ALL-WORLD EX-US SMALL-CAP | $2,691,000 | +9.2% | 22,085 | -5.6% | 0.07% | -4.3% |
| TPR | Sell | TAPESTRY INC | $2,723,000 | +40.8% | 87,625 | -29.2% | 0.07% | +22.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC CL A | $2,656,000 | -45.6% | 61,067 | -59.0% | 0.06% | -52.6% |
| FLOT | Sell | IS - FLOATING RATE BOND FUND | $2,623,000 | -1.7% | 51,717 | -1.7% | 0.06% | -14.7% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $2,644,000 | +14.1% | 89,682 | -6.8% | 0.06% | -1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,590,000 | -1.8% | 29,980 | -1.7% | 0.06% | -14.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,548,000 | +15.2% | 43,656 | -0.4% | 0.06% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,524,000 | +27.0% | 97,622 | -3.2% | 0.06% | +8.9% |
| IBB | Sell | IS - NASDAQ BIOTECH | $2,429,000 | +7.2% | 16,037 | -4.1% | 0.06% | -6.3% |
| T | Sell | AT & T INC | $2,361,000 | -0.0% | 82,091 | -0.9% | 0.06% | -13.6% |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $2,277,000 | +5.3% | 14,452 | -5.2% | 0.06% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC NEW | $2,203,000 | -6.2% | 54,775 | -28.7% | 0.05% | -18.2% |
| SPY | Sell | SPDR - S&P 500 INDEXcall | $2,116,000 | -35.0% | 13,700 | -47.2% | 0.05% | -42.9% |
| VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $2,124,000 | +9.2% | 6,003 | -3.9% | 0.05% | -3.7% |
| DISCK | Sell | DISCOVERY INC - C | $1,995,000 | +21.4% | 76,162 | -9.2% | 0.05% | +6.5% |
| WRK | Sell | WESTROCK CO | $2,020,000 | +19.2% | 46,402 | -4.8% | 0.05% | +4.3% |
| PKW | Sell | IV - BUYBACK ACHIEVERS | $1,988,000 | +9.4% | 27,105 | -10.3% | 0.05% | -5.9% |
| REG | Sell | REGENCY CTRS CORP | $1,985,000 | +9.7% | 43,533 | -8.6% | 0.05% | -5.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,919,000 | +30.4% | 175,917 | -8.4% | 0.05% | +14.6% |
| BP | Sell | BP PLC | $1,906,000 | -31.9% | 92,890 | -42.0% | 0.05% | -41.0% |
| SPY | Sell | SPDR - S&P 500 INDEXput | $1,857,000 | -77.6% | 13,826 | -35.8% | 0.04% | -80.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,860,000 | +43.9% | 59,695 | -2.2% | 0.04% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,796,000 | +0.4% | 10,663 | -0.7% | 0.04% | -12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,775,000 | +16.9% | 14,658 | -5.6% | 0.04% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,714,000 | -1.1% | 4,548 | -6.8% | 0.04% | -12.5% |
| PAYX | Sell | PAYCHEX INC COM | $1,668,000 | +16.3% | 17,898 | -0.4% | 0.04% | +2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,637,000 | +4.9% | 10,298 | -17.7% | 0.04% | -9.1% |
| WFC | Sell | WELLS FARGO & CO | $1,619,000 | -32.6% | 53,649 | -47.5% | 0.04% | -41.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,530,000 | +28.4% | 44,077 | -3.2% | 0.04% | +12.1% |
| MOS | Sell | MOSAIC CO NEW | $1,517,000 | +13.9% | 65,945 | -9.6% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,469,000 | -6.7% | 26,625 | -7.2% | 0.04% | -18.2% |
| PHM | Sell | PULTEGROUP INC | $1,433,000 | -7.0% | 33,240 | -0.1% | 0.04% | -18.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,419,000 | -9.3% | 77,955 | -11.2% | 0.04% | -20.5% |
| XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,441,000 | -17.9% | 12,558 | -37.5% | 0.04% | -28.6% |
| CGW | Sell | IV - S&P GLOBAL WATER | $1,380,000 | +0.6% | 29,480 | -11.1% | 0.03% | -10.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,343,000 | +2.5% | 25,295 | -13.3% | 0.03% | -10.8% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,338,000 | +11.5% | 13,797 | -7.1% | 0.03% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,361,000 | +0.9% | 11,485 | -14.0% | 0.03% | -13.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,286,000 | -31.4% | 32,253 | -38.2% | 0.03% | -40.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,267,000 | +3.3% | 10,930 | -1.2% | 0.03% | -8.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,283,000 | +2.1% | 31,035 | -14.0% | 0.03% | -11.4% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,212,000 | +13.1% | 40,707 | -0.6% | 0.03% | 0.0% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,227,000 | +11.1% | 44,812 | -0.5% | 0.03% | -3.2% |
| SFL | Sell | SFL CORPORATION LTD | $1,215,000 | -19.0% | 193,495 | -3.4% | 0.03% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,187,000 | -10.1% | 8,802 | -1.6% | 0.03% | -21.6% |
| PKI | Sell | PERKINELMER INC | $1,172,000 | +6.2% | 8,165 | -7.2% | 0.03% | -6.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,152,000 | -0.9% | 22,550 | -1.1% | 0.03% | -15.2% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,120,000 | +29.5% | 51,930 | -0.5% | 0.03% | +12.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,102,000 | +2.7% | 40,907 | -1.4% | 0.03% | -10.0% |
| SUB | Sell | IS - SHORT-TERM AMT MUNI | $1,085,000 | -62.5% | 10,035 | -62.5% | 0.03% | -67.9% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,087,000 | +21.9% | 4,198 | -8.8% | 0.03% | +4.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,036,000 | +25.7% | 15,848 | -0.5% | 0.02% | +8.7% |
| PSCH | Sell | IV - SMALL-CAP HEALTHCARE | $1,021,000 | +26.7% | 6,010 | -1.5% | 0.02% | +8.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $980,000 | +27.1% | 6,270 | -7.0% | 0.02% | +9.1% |
| VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $1,006,000 | +12.3% | 3,760 | -9.8% | 0.02% | -4.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $966,000 | +1.3% | 43,339 | -1.2% | 0.02% | -11.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $998,000 | -17.0% | 13,675 | -27.6% | 0.02% | -29.4% |
| ITM | Sell | VV - INTERMEDIATE TERM MUNICIPALS | $1,006,000 | -8.9% | 19,337 | -10.2% | 0.02% | -22.6% |
| CERN | Sell | CERNER CORP. | $968,000 | +2.1% | 12,330 | -6.0% | 0.02% | -11.1% |
| TDC | Sell | TERADATA CORP DEL COM | $928,000 | -4.5% | 41,306 | -3.5% | 0.02% | -14.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $956,000 | +45.1% | 45,835 | -7.6% | 0.02% | +27.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $917,000 | +14.6% | 19,213 | -0.7% | 0.02% | 0.0% |
| KO | Sell | COCA-COLA CO | $900,000 | +3.3% | 16,407 | -7.0% | 0.02% | -8.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $885,000 | +29.8% | 37,808 | -4.3% | 0.02% | +15.8% |
| MGV | Sell | VG - MEGA CAP 300 VALUE | $879,000 | -30.2% | 10,120 | -38.4% | 0.02% | -40.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $862,000 | +23.1% | 46,209 | -4.2% | 0.02% | +5.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $864,000 | -0.2% | 15,369 | -1.3% | 0.02% | -12.5% |
| MCK | Sell | MCKESSON CORP | $847,000 | +11.9% | 4,870 | -4.2% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP | $819,000 | +6.4% | 9,702 | -9.3% | 0.02% | -9.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $841,000 | +10.9% | 15,477 | -0.8% | 0.02% | -4.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $828,000 | -0.6% | 8,116 | -0.6% | 0.02% | -13.0% |
| NVS | Sell | NOVARTIS | $793,000 | +2.5% | 8,400 | -5.6% | 0.02% | -13.6% |
| BIV | Sell | VANGUARD INTER TERM BONDS | $772,000 | -42.9% | 8,316 | -42.4% | 0.02% | -50.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $766,000 | +10.2% | 50,214 | -1.2% | 0.02% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $795,000 | -1.2% | 31,900 | -0.8% | 0.02% | -17.4% |
| MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $740,000 | -1.6% | 3,630 | -10.5% | 0.02% | -14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $747,000 | +0.4% | 10,443 | -19.2% | 0.02% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $739,000 | -42.7% | 3,128 | -34.0% | 0.02% | -50.0% |
| TKR | Sell | TIMKEN CO | $701,000 | +11.1% | 9,057 | -22.2% | 0.02% | -5.6% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $717,000 | +24.3% | 5,443 | -6.3% | 0.02% | +6.2% |
| FDN | Sell | FT DOW JONES INTERNET INDEX | $681,000 | -52.3% | 3,211 | -57.7% | 0.02% | -57.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $664,000 | -17.1% | 82,660 | -18.3% | 0.02% | -27.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $671,000 | -2.6% | 26,234 | -2.4% | 0.02% | -15.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $658,000 | +14.0% | 9,528 | -0.4% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $677,000 | +35.4% | 6,563 | -2.5% | 0.02% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $638,000 | +36.6% | 12,275 | -3.8% | 0.02% | +23.1% |
| UNP | Sell | UNION PACIFIC CORP | $646,000 | +5.6% | 3,101 | -0.3% | 0.02% | -5.9% |
| SCHZ | Sell | SCHW - US AGGREGATE BOND | $611,000 | -55.5% | 10,900 | -55.5% | 0.02% | -60.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $613,000 | -18.2% | 2,004 | -25.8% | 0.02% | -28.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $606,000 | -4.0% | 23,050 | -4.2% | 0.02% | -16.7% |
| VBR | Sell | VG - U.S. SMALL-CAP VALUE | $598,000 | +21.5% | 4,205 | -5.4% | 0.02% | +7.1% |
| VXUS | Sell | VG - TOTAL INTL STOCK INDEX | $566,000 | +4.8% | 9,410 | -9.1% | 0.01% | -6.7% |
| PHO | Sell | IV - WATER RESOURCES | $583,000 | +4.5% | 12,561 | -10.6% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $548,000 | +0.9% | 13,704 | -17.1% | 0.01% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $504,000 | +25.4% | 2,660 | -47.7% | 0.01% | +9.1% |
| UHAL | Sell | AMERCO | $500,000 | -4.0% | 1,102 | -24.7% | 0.01% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $471,000 | +20.8% | 3,190 | -4.6% | 0.01% | 0.0% |
| FMX | Sell | FEMSA INTERNATIONAL | $450,000 | -3.0% | 5,935 | -28.1% | 0.01% | -15.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $391,000 | -17.3% | 10,001 | -60.0% | 0.01% | -23.1% |
| LUV | Sell | SOUTHWEST AIRLINES | $402,000 | -26.4% | 8,625 | -40.7% | 0.01% | -33.3% |
| ROST | Sell | ROSS STORES INC COM | $415,000 | +11.9% | 3,377 | -15.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $421,000 | +2.2% | 5,675 | -14.3% | 0.01% | -16.7% |
| AGG | Sell | IS - CORE US AGGREGATE BOND | $387,000 | -71.3% | 3,273 | -71.4% | 0.01% | -76.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $356,000 | -74.4% | 4,040 | -74.3% | 0.01% | -76.9% |
| VNQ | Sell | VG - REAL ESTATE ETF | $387,000 | -15.3% | 4,550 | -21.4% | 0.01% | -30.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $310,000 | +1.0% | 1,728 | -11.3% | 0.01% | -11.1% |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $349,000 | +5.1% | 4,570 | -1.1% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $311,000 | -7.4% | 2,155 | -21.8% | 0.01% | -11.1% |
| CNK | Sell | CINEMARK HLDGS INC | $348,000 | -13.0% | 20,001 | -50.0% | 0.01% | -27.3% |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGY | $282,000 | -19.0% | 940 | -28.8% | 0.01% | -30.0% |
| IWM | Sell | ISHARES TRput | $277,000 | -53.9% | 5,320 | -16.3% | 0.01% | -58.8% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $299,000 | +1.0% | 2,187 | -12.6% | 0.01% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $299,000 | +45.9% | 3,299 | -7.0% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $268,000 | -70.2% | 105 | -14.6% | 0.01% | -72.0% |
| VTC | Sell | VG - U.S. TOTAL CORP BONDS | $299,000 | -1.6% | 3,177 | -3.6% | 0.01% | -22.2% |
| VOE | Sell | VG - U.S. MID-CAP VALUE | $294,000 | +16.2% | 2,469 | -0.9% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $282,000 | +6.0% | 1,837 | -0.1% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $300,000 | -5.7% | 599 | -7.7% | 0.01% | -22.2% |
| BSV | Sell | VG - SHORT-TERM BONDS | $251,000 | -88.0% | 3,024 | -88.0% | 0.01% | -89.8% |
| MO | Sell | ALTRIA GROUP | $242,000 | +4.3% | 5,899 | -1.8% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $252,000 | -2.3% | 5,164 | -9.6% | 0.01% | -14.3% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDEND | $242,000 | +12.6% | 3,550 | -1.0% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $225,000 | -57.4% | 5,194 | -65.8% | 0.01% | -66.7% |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,625 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -9,850 | -100.0% | -0.01% | – |
| JPM | Exit | JP MORGAN SECURITIEScall | $0 | – | -123 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,850 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,023 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,540 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,965 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,231 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,001 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,264 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -31,384 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -45,716 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -39,038 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -20,550 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,267 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,375 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.