$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INCput | $0 | – | -48 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,132 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -16,029 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -201 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -215 | -100.0% | -0.01% | – |
| BSV | Exit | VG - SHORT-TERM BONDS | $0 | – | -3,024 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,320 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,098 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,453 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,077 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -4,040 | -100.0% | -0.01% | – |
| AGG | Exit | IS - CORE US AGGREGATE BOND | $0 | – | -3,273 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,506 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMcall | $0 | – | -128 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,660 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN IND COM NEW | $0 | – | -2,867 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -23,050 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHW - US AGGREGATE BOND | $0 | – | -10,900 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -131 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -26,234 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,563 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -48 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -31,900 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTER TERM BONDS | $0 | – | -8,316 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -37,808 | -100.0% | -0.02% | – |
| PSCH | Exit | IV - SMALL-CAP HEALTHCARE | $0 | – | -6,010 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,848 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER AG ADS | $0 | – | -76,160 | -100.0% | -0.03% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -39,643 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -44,160 | -100.0% | -0.03% | – |
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.