$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $23,212,000 | – | 109,556 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,817,000 | – | 24,229 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $2,504,000 | – | 21,034 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,329,000 | – | 16,681 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,004,000 | – | 42,630 | +100.0% | 0.05% | – |
| 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% | – |
| VFC | New | V F CORP | $1,342,000 | – | 16,792 | +100.0% | 0.03% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,111,000 | – | 5,482 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $753,000 | – | 45,229 | +100.0% | 0.02% | – |
| 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% | – |
| KO | New | COCA-COLA COcall | $546,000 | – | 573 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $450,000 | – | 409 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $393,000 | – | 1,022 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $400,000 | – | 4,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.