$5.08 Billion is the total value of Kovitz Investment Group Partners, LLC's 423 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC - CL C | $219,504,000 | +34.3% | 87,581 | +10.9% | 4.32% | +13.3% |
| FB | Buy | FACEBOOK INC | $189,562,000 | +48.7% | 545,172 | +26.0% | 3.73% | +25.4% |
| AAPL | Buy | APPLE COMPUTER INC | $186,787,000 | +27.4% | 1,363,805 | +13.6% | 3.68% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $162,438,000 | +20.0% | 584,478 | +10.3% | 3.20% | +1.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $157,460,000 | +21.2% | 1,588,737 | +8.5% | 3.10% | +2.2% |
| AON | Buy | AON PLC | $131,589,000 | +21.8% | 551,137 | +17.4% | 2.59% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $125,040,000 | +13.9% | 2,113,237 | +10.6% | 2.46% | -3.9% |
| AMZN | Buy | AMAZON.COM INC | $122,167,000 | +51.2% | 35,512 | +36.0% | 2.41% | +27.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $121,081,000 | +27.2% | 558,361 | +10.3% | 2.38% | +7.3% |
| BDX | Buy | BECTON, DICKINSON & CO | $115,050,000 | +30.9% | 473,087 | +30.9% | 2.27% | +10.4% |
| DIS | Buy | WALT DISNEY CO | $111,689,000 | +6.2% | 635,424 | +11.5% | 2.20% | -10.4% |
| BX | Buy | BLACKSTONE GROUP INC | $100,121,000 | +37.0% | 1,030,684 | +5.1% | 1.97% | +15.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $92,910,000 | +29.2% | 128,783 | +10.5% | 1.83% | +9.0% |
| JPM | Buy | JP MORGAN SECURITIES | $92,849,000 | +10.9% | 596,949 | +8.6% | 1.83% | -6.4% |
| ADSK | Buy | AUTODESK INC | $90,508,000 | +15.8% | 310,066 | +9.9% | 1.78% | -2.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $87,613,000 | +29.1% | 2,373,047 | +7.2% | 1.72% | +8.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $83,986,000 | +19.2% | 1,153,500 | +6.7% | 1.65% | +0.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $76,259,000 | +34.3% | 34,852 | +43.1% | 1.50% | +13.3% |
| GDDY | Buy | GODADDY INC. | $75,027,000 | +45.2% | 862,772 | +29.6% | 1.48% | +22.5% |
| HAS | Buy | HASBRO INC | $74,760,000 | +21.7% | 790,939 | +23.8% | 1.47% | +2.6% |
| KMX | Buy | CARMAX INC | $73,443,000 | +18.6% | 568,667 | +21.9% | 1.45% | 0.0% |
| V | Buy | VISA INC | $72,756,000 | +27.9% | 311,162 | +15.8% | 1.43% | +7.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $69,493,000 | +26.4% | 964,379 | +22.5% | 1.37% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $68,501,000 | +195.1% | 280,433 | +156.0% | 1.35% | +148.9% |
| GOOGL | Buy | ALPHABET INC - CL A | $68,480,000 | +34.0% | 28,045 | +13.2% | 1.35% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN | $63,345,000 | +12.7% | 167,423 | +10.1% | 1.25% | -4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $61,481,000 | +29.8% | 169,692 | +8.1% | 1.21% | +9.5% |
| LOW | Buy | LOWE`S COMPANIES INC | $60,518,000 | +17.0% | 311,994 | +14.7% | 1.19% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $58,924,000 | +57.4% | 217,511 | +37.0% | 1.16% | +32.7% |
| SPLK | New | SPLUNK INC | $51,732,000 | – | 357,806 | +100.0% | 1.02% | – |
| C | Buy | CITIGROUP INC | $50,684,000 | +6.6% | 716,381 | +9.6% | 1.00% | -10.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $49,007,000 | +0.5% | 299,353 | +5.7% | 0.96% | -15.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $36,025,000 | +20.0% | 233,305 | +11.4% | 0.71% | +1.1% |
| NVR | Buy | NVR ORD | $35,584,000 | +46.7% | 7,155 | +39.0% | 0.70% | +23.9% |
| LVS | New | LAS VEGAS SANDS CORP | $28,760,000 | – | 545,828 | +100.0% | 0.57% | – |
| CVET | Buy | COVETRUS INC | $26,653,000 | +5.1% | 987,143 | +16.7% | 0.52% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,107,000 | +18.7% | 158,474 | +18.4% | 0.51% | 0.0% |
| QCOM | Buy | QUALCOMM INC. | $20,131,000 | +11.6% | 140,847 | +3.6% | 0.40% | -5.9% |
| CMCSA | Buy | COMCAST CORP | $18,875,000 | +24.7% | 331,028 | +18.4% | 0.37% | +5.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $18,187,000 | +11.7% | 250,062 | +0.0% | 0.36% | -5.8% |
| SPY | Buy | SPDR - S&P 500 INDEX | $16,319,000 | +19.0% | 38,123 | +10.2% | 0.32% | +0.3% |
| INTC | Buy | INTEL CORP | $16,323,000 | -7.8% | 290,751 | +5.1% | 0.32% | -22.3% |
| VT | Buy | VG - TOTAL WORLD STOCK INDEX | $16,091,000 | +56.8% | 155,303 | +47.2% | 0.32% | +32.1% |
| BMY | Buy | BRISTOL MYERS SQUIB | $15,029,000 | +26.8% | 224,917 | +19.8% | 0.30% | +6.9% |
| VO | Buy | VANGUARD MID-CAP ETF | $15,048,000 | +12.4% | 63,398 | +4.8% | 0.30% | -5.4% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $13,001,000 | +9.1% | 57,712 | +3.7% | 0.26% | -7.9% |
| FDX | Buy | FEDERAL EXPRESS | $12,918,000 | +8.5% | 43,301 | +3.3% | 0.25% | -8.6% |
| MRK | Buy | MERCK & CO INC | $12,699,000 | +39.5% | 163,292 | +38.2% | 0.25% | +17.4% |
| LLY | Buy | LILLY ELI & CO COM | $12,401,000 | +69.8% | 54,028 | +38.2% | 0.24% | +42.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,308,000 | +9.8% | 232,221 | +7.1% | 0.24% | -7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $12,199,000 | +11.0% | 105,224 | +14.7% | 0.24% | -6.6% |
| WMT | Buy | WAL MART STORES INC COM | $11,885,000 | +16.2% | 84,276 | +11.9% | 0.23% | -2.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $11,060,000 | +9.8% | 49,637 | +1.8% | 0.22% | -7.2% |
| MMM | Buy | 3M CO. | $10,788,000 | +42.0% | 54,314 | +37.7% | 0.21% | +19.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,548,000 | +26.8% | 124,118 | +31.6% | 0.21% | +7.2% |
| SPY | Buy | SPDR - S&P 500 INDEXcall | $10,158,000 | +155.9% | 60,120 | +74.9% | 0.20% | +115.1% |
| AVGO | Buy | BROADCOM LTD | $10,123,000 | +43.1% | 21,230 | +39.1% | 0.20% | +20.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $9,801,000 | +7.5% | 66,381 | +2.8% | 0.19% | -9.4% |
| SPY | Buy | SPDR - S&P 500 INDEXput | $9,672,000 | +96.7% | 87,551 | +272.5% | 0.19% | +65.2% |
| PEP | Buy | PEPSICO INC | $9,403,000 | +62.0% | 63,463 | +54.7% | 0.18% | +36.0% |
| HD | Buy | HOME DEPOT INC | $8,921,000 | +13.1% | 27,976 | +8.3% | 0.18% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,738,000 | +57.7% | 64,760 | +58.3% | 0.17% | +33.3% |
| XLU | Buy | SPDR - UTILITIES SECTOR | $8,533,000 | +52.9% | 134,958 | +54.9% | 0.17% | +29.2% |
| ABBV | Buy | ABBVIE INC | $8,423,000 | +30.1% | 74,779 | +25.0% | 0.17% | +9.9% |
| ADBE | Buy | ADOBE INC | $8,282,000 | +2717.0% | 14,141 | +2184.5% | 0.16% | +2228.6% |
| NKE | Buy | NIKE INC | $8,031,000 | +58.0% | 51,982 | +35.9% | 0.16% | +32.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $8,010,000 | +33.5% | 157,129 | +16.6% | 0.16% | +12.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,983,000 | +29.8% | 293,294 | +1.4% | 0.16% | +9.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $7,764,000 | +56.2% | 33,193 | +52.2% | 0.15% | +31.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $7,713,000 | +4.1% | 68,265 | +0.0% | 0.15% | -12.1% |
| VIS | Buy | VG - INDUSTRIALS ETF | $7,675,000 | +15.0% | 39,067 | +10.8% | 0.15% | -3.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,475,000 | +119.0% | 18,892 | +95.1% | 0.15% | +83.8% |
| MDT | Buy | MEDTRONIC PLC | $7,399,000 | +11.0% | 59,607 | +5.7% | 0.15% | -6.4% |
| MCD | Buy | MCDONALD`S CORP | $7,219,000 | +36.3% | 31,250 | +32.3% | 0.14% | +14.5% |
| VWO | Buy | VG - FTSE EMERGING MARKETS | $7,093,000 | +99.5% | 130,601 | +91.2% | 0.14% | +68.7% |
| HON | Buy | HONEYWELL INTL | $7,078,000 | +41.5% | 32,270 | +40.1% | 0.14% | +18.8% |
| ALB | Buy | ALBEMARLE CORP | $6,987,000 | +15.3% | 41,474 | +0.0% | 0.14% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP | $6,839,000 | +60.3% | 25,315 | +41.8% | 0.14% | +35.0% |
| FISV | Buy | FISERV INC | $6,879,000 | +174.7% | 64,354 | +206.0% | 0.14% | +132.8% |
| TSN | Buy | TYSON FOODS INC CL A | $6,743,000 | -0.1% | 91,421 | +0.6% | 0.13% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,454,000 | +338.5% | 12,793 | +296.7% | 0.13% | +273.5% |
| MA | Buy | MASTERCARD INC | $6,427,000 | +92.9% | 17,605 | +88.2% | 0.13% | +62.8% |
| EBAY | Buy | EBAY INC. | $6,456,000 | +38.5% | 91,949 | +20.7% | 0.13% | +16.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,377,000 | +49.3% | 102,123 | +40.0% | 0.13% | +26.0% |
| WM | Buy | WASTE MANAGEMENT | $6,226,000 | +9.9% | 44,436 | +1.2% | 0.12% | -6.8% |
| TMUS | Buy | T-MOBILE US INC | $6,230,000 | +222.0% | 43,016 | +178.6% | 0.12% | +173.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,173,000 | +20.3% | 15,415 | +11.8% | 0.12% | +1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,218,000 | +82.9% | 28,768 | +71.5% | 0.12% | +54.4% |
| SBUX | Buy | STARBUCKS CORP. | $6,195,000 | +136.0% | 55,410 | +130.7% | 0.12% | +100.0% |
| BK | Buy | BANK OF NEW YORK MELLON | $6,076,000 | +46.1% | 118,594 | +34.8% | 0.12% | +23.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,075,000 | -7.6% | 213,471 | +0.4% | 0.12% | -22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,926,000 | -2.3% | 105,763 | +1.4% | 0.12% | -17.6% |
| BLK | Buy | BLACKROCK INC. | $5,946,000 | +16.9% | 6,796 | +0.7% | 0.12% | -1.7% |
| AMAT | Buy | APPLIED MATERIALS | $5,842,000 | +14.4% | 41,025 | +7.3% | 0.12% | -3.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,324,000 | +48.3% | 161,812 | +61.2% | 0.10% | +25.0% |
| AZO | Buy | AUTOZONE INC | $5,342,000 | +31.0% | 3,580 | +23.3% | 0.10% | +10.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,267,000 | +187.2% | 29,752 | +186.6% | 0.10% | +141.9% |
| VMW | Buy | VMWARE INC | $5,206,000 | +77.4% | 32,545 | +66.8% | 0.10% | +49.3% |
| RCL | Buy | ROYAL CARIBEEAN CRUISES LTD | $5,137,000 | -0.3% | 60,238 | +0.1% | 0.10% | -15.8% |
| JWN | Buy | NORDSTROM INC | $5,098,000 | -3.0% | 139,407 | +0.5% | 0.10% | -18.7% |
| ONB | Buy | OLD NATL BANCORP | $5,085,000 | -8.9% | 288,753 | +0.0% | 0.10% | -23.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,009,000 | +16.7% | 43,131 | +12.5% | 0.10% | -1.0% |
| COHU | Buy | COHU INC | $4,919,000 | -11.0% | 133,706 | +1.3% | 0.10% | -24.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,755,000 | +257.8% | 78,703 | +216.7% | 0.09% | +203.2% |
| TJX | Buy | TJX COMPANIES | $4,657,000 | +49.4% | 69,069 | +46.5% | 0.09% | +26.0% |
| GBX | Buy | GREENBRIER COS INC | $4,553,000 | -6.9% | 104,465 | +0.9% | 0.09% | -21.1% |
| LIN | Buy | LINDE PLC | $4,493,000 | +34.6% | 15,541 | +30.4% | 0.09% | +12.8% |
| NEM | Buy | NEWMONT CORP | $4,407,000 | +28.5% | 69,538 | +22.2% | 0.09% | +8.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,408,000 | +95.9% | 56,942 | +95.6% | 0.09% | +64.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,364,000 | +10.2% | 159,553 | +2.0% | 0.09% | -6.5% |
| VSS | Buy | VG - ALL-WORLD EX-US SMALL-CAP | $4,343,000 | +49.0% | 31,827 | +40.2% | 0.09% | +26.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,157,000 | +60.4% | 16,233 | +68.3% | 0.08% | +34.4% |
| XBI | Buy | SPDR - S&P BIOTECH | $4,154,000 | +10.9% | 30,676 | +11.1% | 0.08% | -5.7% |
| VCR | Buy | VG - CONSUMER DURABLES ETF | $4,172,000 | +25.4% | 13,287 | +17.9% | 0.08% | +5.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,961,000 | +178.9% | 235,338 | +202.6% | 0.08% | +136.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,970,000 | +55.6% | 96,857 | +65.6% | 0.08% | +30.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,883,000 | +5.6% | 168,530 | +1.3% | 0.08% | -11.6% |
| PHM | Buy | PULTEGROUP INC | $3,841,000 | +70.9% | 70,393 | +64.2% | 0.08% | +46.2% |
| CI | Buy | CIGNA CORP NEW | $3,812,000 | +7.0% | 16,080 | +9.1% | 0.08% | -9.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,742,000 | +5.1% | 82,674 | +8.1% | 0.07% | -10.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,637,000 | +157.8% | 16,536 | +158.3% | 0.07% | +118.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,649,000 | +228.4% | 16,865 | +207.6% | 0.07% | +176.9% |
| VFC | Buy | V F CORP | $3,664,000 | +173.0% | 44,662 | +166.0% | 0.07% | +132.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,616,000 | +5.5% | 63,330 | +12.2% | 0.07% | -11.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,388,000 | +238.5% | 17,620 | +232.8% | 0.07% | +191.3% |
| T | Buy | AT & T INC | $3,338,000 | +6.3% | 115,974 | +11.8% | 0.07% | -9.6% |
| VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,173,000 | +2.6% | 33,378 | +0.4% | 0.06% | -13.9% |
| LBTYK | Buy | LIBERTY GLOBAL CL C | $3,165,000 | +19.3% | 117,035 | +12.7% | 0.06% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,038,000 | +70.4% | 22,467 | +62.7% | 0.06% | +42.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,018,000 | -1.6% | 175,961 | +0.8% | 0.06% | -18.1% |
| LQD | Buy | IS - INVESTMENT GRADE CORP BONDS | $2,945,000 | +7.5% | 21,922 | +4.1% | 0.06% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,847,000 | +48.3% | 14,332 | +40.7% | 0.06% | +24.4% |
| REG | Buy | REGENCY CTRS CORP | $2,862,000 | +13.6% | 44,668 | +0.5% | 0.06% | -5.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $2,852,000 | +34.8% | 19,318 | +21.2% | 0.06% | +14.3% |
| MGV | Buy | VG - MEGA CAP 300 VALUE | $2,799,000 | +202.9% | 28,100 | +189.4% | 0.06% | +150.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,708,000 | +35.1% | 43,544 | +2.1% | 0.05% | +12.8% |
| BA | Buy | BOEING CO | $2,677,000 | +1.0% | 11,175 | +7.4% | 0.05% | -14.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $2,647,000 | – | 5,000 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,598,000 | +32.8% | 12,628 | +30.0% | 0.05% | +10.9% |
| WRK | Buy | WESTROCK CO | $2,595,000 | +4.6% | 48,766 | +2.3% | 0.05% | -12.1% |
| KEY | Buy | KEYCORP | $2,524,000 | +3.7% | 122,221 | +0.4% | 0.05% | -12.3% |
| IBB | Buy | IS - NASDAQ BIOTECH | $2,374,000 | +48.9% | 14,504 | +37.0% | 0.05% | +27.0% |
| DAL | Buy | DELTA AIR LINES INC NEW | $2,401,000 | -10.1% | 55,512 | +0.3% | 0.05% | -24.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,351,000 | +94.8% | 11,658 | +107.5% | 0.05% | +64.3% |
| SYK | New | STRYKER CORPORATION | $2,347,000 | – | 9,035 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,258,000 | – | 21,801 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,203,000 | +270.3% | 3,945 | +213.6% | 0.04% | +207.1% |
| MOS | Buy | MOSAIC CO NEW | $2,128,000 | +2.9% | 66,699 | +1.9% | 0.04% | -12.5% |
| NFLX | Buy | NETFLIX INC | $2,107,000 | +880.0% | 3,989 | +868.2% | 0.04% | +720.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,062,000 | +920.8% | 9,225 | +911.5% | 0.04% | +720.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,034,000 | +23.9% | 9,778 | +1.2% | 0.04% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,025,000 | +34.6% | 15,140 | +39.8% | 0.04% | +14.3% |
| DISCK | Buy | DISCOVERY INC - C | $1,997,000 | +222.6% | 68,923 | +310.8% | 0.04% | +178.6% |
| EMR | Buy | EMERSON ELEC CO | $1,927,000 | +299.0% | 20,024 | +274.3% | 0.04% | +245.5% |
| PAYX | Buy | PAYCHEX INC COM | $1,907,000 | +10.4% | 17,777 | +0.9% | 0.04% | -5.0% |
| GPN | New | GLOBAL PMTS INC | $1,903,000 | – | 10,148 | +100.0% | 0.04% | – |
| CGW | Buy | IV - S&P GLOBAL WATER | $1,856,000 | +54.8% | 34,600 | +41.8% | 0.04% | +32.1% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $1,848,000 | +5.7% | 55,495 | +1.1% | 0.04% | -12.2% |
| PPG | Buy | PPG INDS INC | $1,732,000 | +573.9% | 10,200 | +496.1% | 0.03% | +466.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,668,000 | +0.7% | 22,767 | +4.0% | 0.03% | -15.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,682,000 | – | 24,505 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,650,000 | +24.7% | 8,979 | +3.8% | 0.03% | +3.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,648,000 | +9.1% | 25,769 | +2.3% | 0.03% | -8.6% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $1,575,000 | +5.4% | 45,527 | +1.8% | 0.03% | -11.4% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,543,000 | +8.2% | 31,837 | +3.0% | 0.03% | -9.1% |
| GGG | New | GRACO INC | $1,514,000 | – | 20,000 | +100.0% | 0.03% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $1,503,000 | +11.3% | 45,406 | +2.0% | 0.03% | -6.2% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $1,449,000 | +3.3% | 44,698 | +2.5% | 0.03% | -12.1% |
| VDC | Buy | VG - CONSUMER STAPLES ETF | $1,473,000 | +2.4% | 8,073 | +0.1% | 0.03% | -14.7% |
| TSLA | Buy | TESLA INC | $1,410,000 | +114.3% | 2,075 | +110.7% | 0.03% | +86.7% |
| EFX | New | EQUIFAX INC | $1,437,000 | – | 6,000 | +100.0% | 0.03% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,417,000 | +14.1% | 58,783 | +5.2% | 0.03% | -3.4% |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $1,347,000 | +9.1% | 45,364 | +2.8% | 0.03% | -6.9% |
| EFNL | Buy | ISHARES TRmsci finland etf | $1,348,000 | +9.7% | 27,273 | +0.4% | 0.03% | -6.9% |
| COTY | Buy | COTY INC | $1,350,000 | +5.9% | 144,568 | +2.1% | 0.03% | -10.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $1,379,000 | +12.1% | 57,517 | +2.6% | 0.03% | -6.9% |
| EWK | Buy | ISHARES INCmsci belgium etf | $1,371,000 | +14.2% | 62,191 | +5.4% | 0.03% | -3.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcall | $1,303,000 | +84.0% | 1,209 | +160.6% | 0.03% | +52.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,338,000 | -0.1% | 15,823 | +0.0% | 0.03% | -16.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,317,000 | – | 10,000 | +100.0% | 0.03% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,291,000 | +0.7% | 26,424 | +1.8% | 0.02% | -16.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,224,000 | +73.4% | 26,278 | +64.1% | 0.02% | +50.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,229,000 | +0.5% | 41,374 | +2.9% | 0.02% | -17.2% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $1,137,000 | +8.5% | 3,857 | +1.6% | 0.02% | -8.3% |
| VRSK | New | VERISK ANALYTICS INC | $1,141,000 | – | 6,533 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,051,000 | +5.1% | 13,320 | +1.1% | 0.02% | -8.7% |
| CVS | Buy | CVS HEALTH CORPcall | $1,063,000 | +46.0% | 408 | +2.5% | 0.02% | +23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,063,000 | +57.7% | 7,190 | +35.5% | 0.02% | +31.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,073,000 | +9.5% | 19,703 | +3.1% | 0.02% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,003,000 | +118.0% | 1,253 | +45.5% | 0.02% | +81.8% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,033,000 | – | 900 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP | $1,033,000 | +0.2% | 9,864 | +0.3% | 0.02% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,039,000 | +376.6% | 12,767 | +361.4% | 0.02% | +300.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $890,000 | +18.2% | 48,834 | +8.0% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $912,000 | +19.4% | 15,628 | +14.1% | 0.02% | 0.0% |
| KO | Buy | COCA-COLA CO | $894,000 | +5.1% | 16,529 | +2.4% | 0.02% | -10.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $843,000 | – | 6,130 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $842,000 | +0.5% | 8,257 | +0.5% | 0.02% | -15.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $881,000 | – | 20,000 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $862,000 | – | 6,813 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $789,000 | – | 4,800 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $836,000 | +11.2% | 9,804 | +0.8% | 0.02% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBcall | $789,000 | +19.4% | 493 | +2.1% | 0.02% | +6.7% |
| TKR | Buy | TIMKEN CO | $765,000 | +0.7% | 9,494 | +1.4% | 0.02% | -16.7% |
| FSR | New | FISKER INC | $744,000 | – | 38,614 | +100.0% | 0.02% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $763,000 | +15.4% | 22,987 | +2.6% | 0.02% | 0.0% |
| WMB | New | WILLIAMS COS INC | $704,000 | – | 26,500 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $723,000 | – | 1,949 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $720,000 | -9.1% | 83,722 | +0.1% | 0.01% | -22.2% |
| NVO | New | NOVO-NORDISK A Sadr | $675,000 | – | 8,056 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICEcall | $676,000 | +129.2% | 125 | +1.6% | 0.01% | +85.7% |
| T | New | AT & T INCcall | $612,000 | – | 1,610 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $599,000 | +97.0% | 10,520 | +91.4% | 0.01% | +71.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $621,000 | -10.1% | 10,305 | +3.1% | 0.01% | -25.0% |
| KO | Buy | COCA-COLA COcall | $617,000 | +13.0% | 585 | +2.1% | 0.01% | -7.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $625,000 | +42.4% | 2,723 | +37.0% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP | $557,000 | +18.3% | 11,691 | +27.1% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $565,000 | +25.6% | 417 | +2.0% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $509,000 | – | 5,337 | +100.0% | 0.01% | – |
| VNQ | Buy | VG - REAL ESTATE ETF | $489,000 | +16.2% | 4,808 | +4.9% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $464,000 | -14.2% | 309 | +2.0% | 0.01% | -30.8% |
| AX | New | AXOS FINANCIAL INC | $465,000 | – | 10,021 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $410,000 | – | 15,100 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $427,000 | – | 14,103 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC COM | $397,000 | +5.0% | 3,200 | +1.6% | 0.01% | -11.1% |
| OEF | New | ISHARES TRs&p 100 etf | $399,000 | – | 2,036 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $373,000 | +6.6% | 2,636 | +5.9% | 0.01% | -12.5% |
| HUN | New | HUNTSMAN CORP | $332,000 | – | 12,500 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $352,000 | +37.5% | 2,976 | +10.3% | 0.01% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $318,000 | +54.4% | 6,182 | +47.7% | 0.01% | +20.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $237,000 | – | 2,520 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $237,000 | +15.0% | 870 | +211.8% | 0.01% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $270,000 | – | 10,014 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | – | 490 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $254,000 | +8.1% | 18,864 | +5.4% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $248,000 | – | 1,057 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC COMMON STK | $247,000 | -9.5% | 7,751 | +0.0% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $246,000 | +22.4% | 385 | +2.4% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $251,000 | +3.3% | 3,961 | +4.3% | 0.01% | -16.7% |
| CMCSA | Buy | COMCAST CORPcall | $257,000 | +15.2% | 536 | +2.3% | 0.01% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $208,000 | – | 1,250 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $203,000 | 0.0% | 1,159 | +3.5% | 0.00% | -20.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON, DICKINSON & COcall | $174,000 | -17.1% | 78 | +2.6% | 0.00% | -40.0% |
| EOG | New | EOG RES INCcall | $148,000 | – | 336 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $111,000 | -28.8% | 21,378 | +2.4% | 0.00% | -50.0% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $124,000 | – | 26,234 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $124,000 | – | 212 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COMcall | $16,000 | -91.1% | 10,433 | +2.2% | 0.00% | -100.0% |
| MRK | New | MERCK & CO INCcall | $25,000 | – | 1,504 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-04
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 | 2024-05-14 |
| 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 |
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.