$4.28 Billion is the total value of Kovitz Investment Group Partners, LLC's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $129,917,000 | +14.4% | 1,464,022 | +6.7% | 3.03% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $121,007,000 | +28.5% | 855,539 | +9.9% | 2.83% | +23.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $95,163,000 | +15.3% | 506,050 | +4.2% | 2.22% | +10.5% |
| AMZN | Buy | AMAZON.COM INC | $80,802,000 | +0.0% | 26,115 | +5.3% | 1.89% | -4.1% |
| ADSK | Buy | AUTODESK INC | $78,176,000 | -4.2% | 282,071 | +5.6% | 1.83% | -8.1% |
| V | Buy | VISA INC | $56,892,000 | +38.6% | 268,703 | +43.1% | 1.33% | +33.0% |
| LMT | Buy | LOCKHEED MARTIN | $56,185,000 | +8.9% | 152,058 | +4.6% | 1.31% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $37,434,000 | +6.2% | 158,773 | +0.2% | 0.87% | +1.9% |
| NVR | Buy | NVR ORD | $24,257,000 | +18.4% | 5,149 | +2.5% | 0.57% | +13.4% |
| CRM | New | SALESFORCE COM INC | $23,212,000 | – | 109,556 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $21,997,000 | +5.8% | 133,845 | +1.3% | 0.51% | +1.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $16,281,000 | +2.1% | 250,058 | +0.1% | 0.38% | -2.1% |
| MDC | Buy | M D C HLDGS INC COM | $14,544,000 | +31.9% | 244,851 | +7.9% | 0.34% | +26.9% |
| GLW | Buy | CORNING INC | $13,252,000 | +20.9% | 304,580 | +0.1% | 0.31% | +15.7% |
| AMGN | Buy | AMGEN INCORPORATED | $12,489,000 | +12.8% | 50,195 | +4.2% | 0.29% | +8.1% |
| DE | Buy | DEERE & CO COM | $12,211,000 | +39.4% | 32,638 | +0.3% | 0.28% | +33.8% |
| FDX | Buy | FEDERAL EXPRESS | $11,904,000 | +15.0% | 41,910 | +5.1% | 0.28% | +10.3% |
| BMY | Buy | BRISTOL MYERS SQUIB | $11,850,000 | +2.3% | 187,705 | +0.5% | 0.28% | -1.8% |
| WHR | Buy | WHIRLPOOL CORP | $10,352,000 | +25.0% | 46,979 | +2.4% | 0.24% | +19.8% |
| VT | Buy | VG - TOTAL WORLD STOCK INDEX | $10,262,000 | +7.9% | 105,478 | +2.7% | 0.24% | +3.9% |
| CE | Buy | CELANESE CORP DEL | $10,192,000 | +16.0% | 68,030 | +0.6% | 0.24% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $10,047,000 | +10.5% | 133,556 | +0.3% | 0.24% | +6.3% |
| ANTM | Buy | ANTHEM INC | $9,525,000 | +184.4% | 26,536 | +154.4% | 0.22% | +170.7% |
| CMI | Buy | CUMMINS INC COM | $9,417,000 | +15.1% | 36,344 | +0.9% | 0.22% | +10.6% |
| MRK | Buy | MERCK & CO INC | $9,105,000 | +19.5% | 118,115 | +26.8% | 0.21% | +15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,779,000 | +20.0% | 96,369 | +2.9% | 0.20% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $8,770,000 | +29.4% | 14,733 | +2.7% | 0.20% | +24.2% |
| EOG | Buy | EOG RES INC | $8,612,000 | +50.6% | 118,736 | +3.6% | 0.20% | +44.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,519,000 | +14.4% | 149,448 | +1.2% | 0.20% | +9.9% |
| MAN | Buy | MANPOWERGROUP INCORPORATED | $8,454,000 | +12.9% | 85,481 | +3.0% | 0.20% | +8.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $8,119,000 | +2.9% | 57,649 | +2.0% | 0.19% | -1.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $7,965,000 | +70.2% | 97,915 | +67.3% | 0.19% | +63.2% |
| MMM | Buy | 3M CO. | $7,598,000 | +17.0% | 39,433 | +6.1% | 0.18% | +12.0% |
| NTAP | Buy | NETAPP INC | $7,276,000 | +11.8% | 100,127 | +1.9% | 0.17% | +7.6% |
| AVGO | Buy | BROADCOM LTD | $7,075,000 | +7.9% | 15,259 | +1.9% | 0.16% | +3.1% |
| KSS | Buy | KOHLS CORP | $6,940,000 | +48.8% | 116,427 | +1.6% | 0.16% | +42.1% |
| CMA | Buy | COMERICA INC | $6,944,000 | +32.7% | 96,788 | +3.3% | 0.16% | +27.6% |
| APD | New | AIR PRODS & CHEMS INC | $6,817,000 | – | 24,229 | +100.0% | 0.16% | – |
| TSN | Buy | TYSON FOODS INC CL A | $6,752,000 | +16.6% | 90,878 | +1.2% | 0.16% | +12.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,700,000 | +6.2% | 41,856 | +2.3% | 0.16% | +1.3% |
| AYI | Buy | ACUITY BRANDS INC | $6,685,000 | +39.9% | 40,514 | +2.6% | 0.16% | +34.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,574,000 | +16.8% | 212,614 | +2.0% | 0.15% | +12.4% |
| XOM | Buy | EXXON MOBIL | $6,388,000 | +36.4% | 114,422 | +0.7% | 0.15% | +30.7% |
| PFE | Buy | PFIZER INC | $6,105,000 | +1.4% | 168,516 | +3.0% | 0.14% | -2.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC CL A | $6,086,000 | +129.1% | 146,226 | +139.5% | 0.14% | +118.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $6,065,000 | +2.3% | 104,300 | +3.3% | 0.14% | -1.4% |
| MET | Buy | METLIFE INC COM | $6,070,000 | +33.7% | 99,855 | +3.2% | 0.14% | +27.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $5,998,000 | +10.5% | 134,783 | +2.5% | 0.14% | +6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,975,000 | +309.8% | 36,366 | +344.7% | 0.14% | +300.0% |
| WM | Buy | WASTE MANAGEMENT | $5,666,000 | +25.7% | 43,918 | +15.0% | 0.13% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $5,627,000 | +39.7% | 100,040 | +0.4% | 0.13% | +33.7% |
| ONB | Buy | OLD NATL BANCORP | $5,582,000 | +18.6% | 288,630 | +1.5% | 0.13% | +13.0% |
| XLU | Buy | SPDR - UTILITIES SECTOR | $5,581,000 | +2.9% | 87,146 | +0.7% | 0.13% | -1.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,458,000 | +19.1% | 100,938 | +9.5% | 0.13% | +13.4% |
| SNA | Buy | SNAP ON INC | $5,374,000 | +37.6% | 23,290 | +2.0% | 0.12% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,131,000 | +22.6% | 13,791 | +15.6% | 0.12% | +17.6% |
| BLK | Buy | BLACKROCK INC. | $5,086,000 | +7.5% | 6,746 | +2.9% | 0.12% | +3.5% |
| HON | Buy | HONEYWELL INTL | $5,001,000 | +6.8% | 23,037 | +4.7% | 0.12% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,971,000 | +16.9% | 21,802 | +12.3% | 0.12% | +11.5% |
| KR | Buy | KROGER CO | $4,977,000 | +27.6% | 138,287 | +12.6% | 0.12% | +22.1% |
| SJM | Buy | J M SMUCKER CO | $4,947,000 | +12.4% | 39,099 | +2.7% | 0.12% | +8.4% |
| SPY | Buy | SPDR - S&P 500 INDEXput | $4,917,000 | +164.8% | 23,503 | +70.0% | 0.12% | +155.6% |
| BIIB | Buy | BIOGEN IDEC INC COM | $4,492,000 | +15.6% | 16,057 | +1.2% | 0.10% | +10.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,270,000 | +17.5% | 72,950 | +17.4% | 0.10% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP | $4,267,000 | +28.5% | 17,847 | +20.6% | 0.10% | +23.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,293,000 | +60.7% | 38,340 | +90.8% | 0.10% | +53.8% |
| AZO | Buy | AUTOZONE INC | $4,078,000 | +20.9% | 2,904 | +2.1% | 0.10% | +15.9% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADR | $4,034,000 | +4.6% | 81,553 | +2.8% | 0.09% | 0.0% |
| SPY | Buy | SPDR - S&P 500 INDEXcall | $3,969,000 | +87.6% | 34,370 | +150.9% | 0.09% | +78.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,961,000 | +18.8% | 156,376 | +5.5% | 0.09% | +13.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,678,000 | +326.7% | 166,418 | +260.1% | 0.09% | +309.5% |
| TPR | Buy | TAPESTRY INC | $3,655,000 | +34.2% | 88,698 | +1.2% | 0.08% | +28.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,591,000 | +42.3% | 100,369 | +2.8% | 0.08% | +37.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,583,000 | +1.7% | 202,795 | +2.5% | 0.08% | -2.3% |
| VWO | Buy | VG - FTSE EMERGING MARKETS | $3,555,000 | +16.9% | 68,303 | +12.6% | 0.08% | +12.2% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $3,559,000 | +14.4% | 76,462 | +3.0% | 0.08% | +9.2% |
| CI | Buy | CIGNA CORP NEW | $3,563,000 | +16.5% | 14,739 | +0.3% | 0.08% | +12.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,428,000 | +18.0% | 56,425 | +4.0% | 0.08% | +12.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,413,000 | +99.1% | 9,684 | +112.9% | 0.08% | +90.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,438,000 | +22.2% | 100,036 | +13.8% | 0.08% | +17.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,400,000 | +35.0% | 16,773 | +25.9% | 0.08% | +29.5% |
| LIN | Buy | LINDE PLC | $3,338,000 | +235.1% | 11,916 | +215.2% | 0.08% | +225.0% |
| MA | Buy | MASTERCARD INC | $3,331,000 | +15.6% | 9,355 | +15.9% | 0.08% | +11.4% |
| TJX | Buy | TJX COMPANIES | $3,118,000 | +8.8% | 47,140 | +12.3% | 0.07% | +4.3% |
| T | Buy | AT & T INC | $3,139,000 | +33.0% | 103,706 | +26.3% | 0.07% | +28.1% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $3,059,000 | +15.7% | 89,847 | +0.2% | 0.07% | +10.9% |
| VSS | Buy | VG - ALL-WORLD EX-US SMALL-CAP | $2,915,000 | +8.3% | 22,705 | +2.8% | 0.07% | +3.0% |
| NTR | Buy | NUTRIEN LTD REGISTERED SHS | $2,777,000 | +15.3% | 51,523 | +3.0% | 0.06% | +10.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $2,799,000 | +9.9% | 46,135 | +5.7% | 0.06% | +4.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $2,708,000 | 0.0% | 54,629 | +1.6% | 0.06% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC NEW | $2,672,000 | +21.3% | 55,338 | +1.0% | 0.06% | +14.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,591,000 | +4.0% | 9,645 | +5.6% | 0.06% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,551,000 | -12.4% | 58,493 | +0.5% | 0.06% | -15.5% |
| REG | Buy | REGENCY CTRS CORP | $2,520,000 | +27.0% | 44,436 | +2.1% | 0.06% | +22.9% |
| FISV | New | FISERV INC | $2,504,000 | – | 21,034 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK CO | $2,482,000 | +22.9% | 47,685 | +2.8% | 0.06% | +18.4% |
| KEY | Buy | KEYCORP | $2,433,000 | +26.4% | 121,755 | +3.8% | 0.06% | +21.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,329,000 | – | 16,681 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,228,000 | +45.6% | 54,799 | +24.3% | 0.05% | +40.5% |
| PHM | Buy | PULTEGROUP INC | $2,248,000 | +56.9% | 42,875 | +29.0% | 0.05% | +48.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,219,000 | +19.3% | 63,049 | +5.6% | 0.05% | +15.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,102,000 | +10.7% | 46,051 | +7.5% | 0.05% | +6.5% |
| BIG | Buy | BIG LOTS INC | $2,080,000 | +90.3% | 30,449 | +19.6% | 0.05% | +81.5% |
| SPIB | Buy | SPDR - INTERMEDIATE CORP | $2,052,000 | +2.0% | 56,620 | +4.7% | 0.05% | -2.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $2,004,000 | – | 42,630 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,957,000 | +22.9% | 25,200 | +8.4% | 0.05% | +17.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,920,000 | – | 10,187 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $1,935,000 | – | 15,442 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,834,000 | +12.4% | 10,382 | +32.2% | 0.04% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,656,000 | -0.3% | 21,896 | +1.7% | 0.04% | -2.5% |
| UL | Buy | UNILEVER PLC | $1,542,000 | -6.3% | 27,627 | +1.4% | 0.04% | -10.0% |
| IWS | Buy | IS - RUSSELL MIDCAP VALUE | $1,529,000 | +14.3% | 13,993 | +1.4% | 0.04% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $1,505,000 | +26.8% | 10,827 | +23.0% | 0.04% | +20.7% |
| IGSB | Buy | ISHARES TR | $1,508,000 | +2.7% | 27,585 | +3.6% | 0.04% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,472,000 | +335.5% | 3,225 | +344.2% | 0.03% | +325.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,411,000 | +118.4% | 6,401 | +106.4% | 0.03% | +106.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,329,000 | +50.2% | 24,854 | +16.2% | 0.03% | +40.9% |
| VFC | New | V F CORP | $1,342,000 | – | 16,792 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,323,000 | +35.0% | 8,650 | +38.0% | 0.03% | +29.2% |
| CTXS | Buy | CITRIX SYS INC | $1,345,000 | +37.4% | 9,583 | +27.3% | 0.03% | +29.2% |
| COTY | Buy | COTY INC | $1,275,000 | +63.9% | 141,559 | +27.7% | 0.03% | +57.9% |
| MS | Buy | MORGAN STANLEYcall | $1,264,000 | +71.5% | 1,804 | +300.9% | 0.03% | +66.7% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,282,000 | +32.8% | 25,964 | +18.0% | 0.03% | +30.4% |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,242,000 | +10.9% | 55,881 | +7.6% | 0.03% | +7.4% |
| EFNL | Buy | ISHARES TRmsci finland etf | $1,229,000 | +2.6% | 27,175 | +0.4% | 0.03% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,242,000 | +7.8% | 24,090 | +6.8% | 0.03% | +3.6% |
| EWO | New | ISHARES INCmsci austria etf | $1,230,000 | – | 56,047 | +100.0% | 0.03% | – |
| EWK | New | ISHARES INCmsci belgium etf | $1,201,000 | – | 59,007 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,203,000 | -5.1% | 11,049 | +1.1% | 0.03% | -9.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,207,000 | +63.3% | 5,618 | +79.6% | 0.03% | +55.6% |
| NIO | Buy | NIO INCspons ads | $1,169,000 | +19.9% | 30,000 | +50.0% | 0.03% | +12.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,174,000 | +13.4% | 38,874 | +6.1% | 0.03% | +8.0% |
| SUB | Buy | IS - SHORT-TERM AMT MUNI | $1,097,000 | +1.1% | 10,170 | +1.3% | 0.03% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,111,000 | – | 5,482 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,126,000 | +25.8% | 89,206 | +5.1% | 0.03% | +18.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,082,000 | +322.7% | 12,824 | +302.1% | 0.02% | +316.7% |
| CVX | Buy | CHEVRON CORP | $1,031,000 | +25.9% | 9,836 | +1.4% | 0.02% | +20.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $957,000 | +14.2% | 3,676 | +0.9% | 0.02% | +10.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $851,000 | -1.5% | 15,519 | +1.0% | 0.02% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $838,000 | +1.2% | 8,220 | +1.3% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $796,000 | +21.0% | 11,049 | +16.0% | 0.02% | +18.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $792,000 | +19.3% | 83,624 | +1.2% | 0.02% | +12.5% |
| NVS | Buy | NOVARTIS | $758,000 | -4.4% | 8,867 | +5.6% | 0.02% | -5.3% |
| TKR | Buy | TIMKEN CO | $760,000 | +8.4% | 9,367 | +3.4% | 0.02% | +5.9% |
| KMI | New | KINDER MORGAN INC DEL | $753,000 | – | 45,229 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPcall | $728,000 | +59.6% | 398 | +16.4% | 0.02% | +54.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcall | $708,000 | +55.6% | 464 | +17.5% | 0.02% | +54.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $690,000 | +50.7% | 25,001 | +38.9% | 0.02% | +45.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $706,000 | +70.1% | 16,011 | +66.8% | 0.02% | +60.0% |
| BMY | Buy | BRISTOL MYERS SQUIBcall | $661,000 | +19.1% | 483 | +16.9% | 0.02% | +7.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $595,000 | – | 1,258 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $536,000 | – | 5,150 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $541,000 | +198.9% | 303 | +9.0% | 0.01% | +225.0% |
| KO | New | COCA-COLA COcall | $546,000 | – | 573 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP | $471,000 | +94.6% | 9,201 | +56.0% | 0.01% | +83.3% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $450,000 | – | 409 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcall | $463,000 | +18.4% | 216 | +18.0% | 0.01% | +10.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $439,000 | +13.1% | 1,988 | +0.4% | 0.01% | +11.1% |
| IWD | Buy | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $436,000 | +45.8% | 2,877 | +31.6% | 0.01% | +42.9% |
| VNQ | Buy | VG - REAL ESTATE ETF | $421,000 | +8.8% | 4,584 | +0.7% | 0.01% | +11.1% |
| ILMN | New | ILLUMINA INC | $393,000 | – | 1,022 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $400,000 | – | 4,500 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $350,000 | +3.6% | 2,488 | +4.0% | 0.01% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $336,000 | – | 5,961 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $333,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE INC | $294,000 | -2.0% | 619 | +3.3% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICEcall | $295,000 | +10.1% | 123 | +17.1% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $302,000 | -16.6% | 21,582 | +11.7% | 0.01% | -22.2% |
| XLC | New | SELECT SECTOR SPDR TR | $293,000 | – | 4,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $243,000 | – | 3,799 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $253,000 | – | 2,080 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $276,000 | -2.1% | 1,838 | +0.1% | 0.01% | -14.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $202,000 | – | 1,438 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORPcall | $223,000 | – | 524 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 912 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $213,000 | – | 4,426 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,231 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON, DICKINSON & COcall | $210,000 | -13.2% | 76 | +16.9% | 0.01% | -16.7% |
| DVY | New | ISHARES TRselect divid etf | $229,000 | – | 2,007 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $212,000 | – | 2,392 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $201,000 | +157.7% | 376 | +5.3% | 0.01% | +150.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $156,000 | +60.8% | 20,879 | +14.2% | 0.00% | +100.0% |
| VZ | New | VERIZON COMMUNICATIONS COMcall | $179,000 | – | 10,210 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $143,000 | – | 16,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.