$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GE HEALTHCARE TECHNOLOGIES I | $1,223,087 | – | 17,976 | +100.0% | 0.02% | – | |
AER | New | AERCAP HOLDINGS NV | $536,205 | – | 8,556 | +100.0% | 0.01% | – |
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% | – |
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.