$5.57 Billion is the total value of Kovitz Investment Group Partners, LLC's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VALUED ADVISERS TRkovitz core eqt | $792,572,295 | -2.1% | 43,861,222 | +0.8% | 14.24% | +19.9% | |
| HAS | Buy | HASBRO INC | $86,266,160 | +8.5% | 1,304,296 | +6.2% | 1.55% | +32.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $70,856,564 | -8.7% | 474,974 | +6.1% | 1.27% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,324,381 | +0.5% | 194,550 | +4.2% | 0.74% | +23.1% |
| XOM | Buy | EXXON MOBIL | $15,830,428 | +10.7% | 134,635 | +1.0% | 0.28% | +35.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,773,972 | +5.1% | 237,611 | +1.1% | 0.23% | +29.2% |
| CVS | Buy | CVS HEALTH CORP | $9,730,556 | +20.5% | 139,366 | +19.3% | 0.18% | +48.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,241,820 | +162.8% | 158,088 | +200.0% | 0.17% | +219.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $9,265,473 | +42.3% | 95,471 | +60.4% | 0.17% | +72.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,585,132 | +5.8% | 17,028 | +0.8% | 0.15% | +29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,527,566 | -6.6% | 146,926 | +2.9% | 0.15% | +14.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,042,416 | +12.2% | 167,202 | +17.2% | 0.14% | +37.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,410,785 | +6.9% | 168,045 | +11.6% | 0.13% | +30.4% |
| MAN | Buy | MANPOWERGROUP INCORPORATED | $7,198,796 | -7.4% | 98,183 | +0.3% | 0.13% | +13.2% |
| Buy | SPOTIFY USA INCnote 3/1 | $7,059,150 | +5.9% | 8,300,000 | +5.7% | 0.13% | +29.6% | |
| INTC | Buy | INTEL CORP | $7,093,426 | +8.5% | 199,534 | +2.1% | 0.13% | +32.3% |
| TGT | Buy | TARGET CORP | $5,935,981 | +11.0% | 53,685 | +32.4% | 0.11% | +37.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,651,894 | -1.2% | 11,166 | +1.8% | 0.10% | +21.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,593,814 | +36.7% | 12,860 | +33.0% | 0.10% | +68.3% |
| NKE | Buy | NIKE INCcl b | $5,293,730 | -9.3% | 55,362 | +4.7% | 0.10% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,288,454 | -1.5% | 70,569 | +1.3% | 0.10% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,134,544 | -11.8% | 158,425 | +1.2% | 0.09% | +8.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,122,236 | +0.1% | 24,513 | +12.8% | 0.09% | +22.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,038,891 | -4.1% | 69,007 | +9.3% | 0.09% | +18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,017,162 | -0.9% | 26,536 | +4.2% | 0.09% | +21.6% |
| CBRE | Buy | CBRE GROUP INC | $4,933,996 | -8.5% | 66,802 | +0.0% | 0.09% | +12.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,852,237 | -4.5% | 82,339 | +6.1% | 0.09% | +16.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,806,691 | -4.8% | 23,082 | +0.6% | 0.09% | +16.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,811,440 | +18.1% | 109,900 | +24.1% | 0.09% | +43.3% |
| PFE | Buy | PFIZER INC | $4,712,171 | -2.3% | 142,061 | +8.1% | 0.08% | +19.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,705,452 | +10.5% | 107,627 | +16.7% | 0.08% | +37.1% |
| AZO | Buy | AUTOZONE INC | $4,660,882 | +7.9% | 1,835 | +5.9% | 0.08% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,370,555 | -2.9% | 62,976 | +2.1% | 0.08% | +19.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,291,983 | +5.1% | 82,745 | +10.2% | 0.08% | +28.3% |
| TPR | Buy | TAPESTRY INC | $4,067,705 | -7.4% | 141,485 | +37.9% | 0.07% | +14.1% |
| MCO | Buy | MOODYS CORP | $4,004,609 | -8.0% | 12,666 | +1.1% | 0.07% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $3,735,499 | +19.3% | 40,928 | +29.5% | 0.07% | +45.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,734,917 | +6.9% | 36,424 | +11.3% | 0.07% | +31.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,614,198 | +0.4% | 34,032 | +4.5% | 0.06% | +22.6% |
| KIM | Buy | KIMCO RLTY CORP | $3,544,939 | -10.6% | 201,532 | +0.2% | 0.06% | +10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,208,233 | +3.9% | 117,217 | +0.0% | 0.06% | +28.9% |
| Buy | CIVITAS RESOURCES INC | $2,962,037 | +17.7% | 36,627 | +0.9% | 0.05% | +43.2% | |
| NTR | Buy | NUTRIEN LTD REGISTERED SHS | $2,843,407 | +5.9% | 45,824 | +0.9% | 0.05% | +30.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,701,386 | +0.2% | 24,454 | +0.1% | 0.05% | +22.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,732,075 | +34.4% | 100,666 | +52.3% | 0.05% | +63.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,645,137 | +3.9% | 152,282 | +0.5% | 0.05% | +29.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,672,739 | +16.2% | 52,520 | +16.0% | 0.05% | +41.2% |
| ALL | Buy | ALLSTATE CORP | $2,555,747 | +19.9% | 22,940 | +17.3% | 0.05% | +48.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,468,172 | +20.3% | 30,483 | +20.5% | 0.04% | +46.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,420,419 | +19.9% | 31,856 | +24.7% | 0.04% | +43.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $2,260,131 | -4.5% | 13,787 | +1.3% | 0.04% | +17.1% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,094,005 | -8.2% | 45,013 | +1.4% | 0.04% | +15.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,038,460 | -20.1% | 27,369 | +2.1% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,084,246 | +27.9% | 25,520 | +33.8% | 0.04% | +54.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,016,874 | +4.7% | 39,946 | +8.7% | 0.04% | +28.6% |
| WRK | Buy | WESTROCK CO | $2,016,902 | +25.1% | 56,338 | +1.6% | 0.04% | +50.0% |
| KEY | Buy | KEYCORP | $1,925,167 | +43.6% | 178,919 | +23.3% | 0.04% | +75.0% |
| OKE | Buy | ONEOK INC NEW | $1,858,816 | +3.1% | 29,305 | +0.3% | 0.03% | +26.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,716,616 | +2.1% | 151,377 | +1.2% | 0.03% | +24.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,609,126 | -9.8% | 52,637 | +0.1% | 0.03% | +11.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,496,702 | -12.4% | 58,902 | +2.1% | 0.03% | +8.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,505,744 | +61.3% | 56,184 | +57.0% | 0.03% | +92.9% |
| HMC | Buy | HONDA MOTOR LTD | $1,365,831 | +12.1% | 40,601 | +1.0% | 0.02% | +38.9% |
| MMM | Buy | 3M CO. | $1,301,859 | -5.3% | 13,906 | +1.3% | 0.02% | +15.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,223,087 | – | 17,976 | +100.0% | 0.02% | – | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,005,904 | -5.0% | 10,008 | +1.0% | 0.02% | +12.5% |
| TKR | Buy | TIMKEN CO | $936,464 | -16.3% | 12,743 | +4.3% | 0.02% | +6.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $922,462 | -2.8% | 28,990 | +400.0% | 0.02% | +21.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $895,993 | +19.3% | 8,947 | +18.9% | 0.02% | +45.5% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $892,244 | -6.5% | 44,746 | +1.7% | 0.02% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $791,021 | +3.1% | 8,386 | +8.9% | 0.01% | +27.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $784,963 | +4.1% | 5,540 | +9.9% | 0.01% | +27.3% |
| ENB | Buy | ENBRIDGE INC | $792,761 | -10.1% | 23,788 | +0.4% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INC | $729,891 | -7.2% | 1,005 | +0.2% | 0.01% | +8.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $609,477 | -4.7% | 9,005 | +0.0% | 0.01% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $569,577 | -21.9% | 9,942 | +1.1% | 0.01% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $572,033 | -2.7% | 9,650 | +0.1% | 0.01% | +11.1% |
| AER | New | AERCAP HOLDINGS NV | $536,205 | – | 8,556 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $527,844 | -4.5% | 25,402 | +1.2% | 0.01% | +12.5% |
| IBB | Buy | ISHARES TRishares biotech | $473,140 | -3.6% | 3,869 | +0.1% | 0.01% | +28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $423,287 | -3.6% | 6,567 | +0.4% | 0.01% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $402,876 | -6.1% | 2,827 | +1.0% | 0.01% | +16.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $345,917 | -0.1% | 7,365 | +0.6% | 0.01% | +20.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $346,007 | +0.4% | 6,007 | +0.7% | 0.01% | +20.0% |
| DHI | Buy | D R HORTON INC | $310,696 | -11.1% | 2,891 | +0.7% | 0.01% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $351,134 | +18.0% | 2,931 | +2.1% | 0.01% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,886 | -2.1% | 1,821 | +3.7% | 0.01% | +20.0% |
| New | LIBERTY MEDIA CORP DEL | $264,247 | – | 10,383 | +100.0% | 0.01% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $203,370 | – | 6,802 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $201,277 | – | 1,782 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $219,730 | – | 267 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $235,639 | – | 4,902 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $221,109 | +2.0% | 2,102 | +3.0% | 0.00% | +33.3% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $194,736 | -2.8% | 50,125 | +44.3% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEKONE INC | $190,210 | -6.3% | 12,896 | +1.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $125,138 | -0.5% | 12,692 | +0.7% | 0.00% | 0.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $79,000 | +696.8% | 25,000 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.