$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4,566,000 | +8.0% | 11,602 | 0.0% | 0.09% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,349,000 | +8.5% | 8 | 0.0% | 0.07% | -8.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,924,000 | +4.5% | 46,135 | 0.0% | 0.06% | -10.8% | |
| KKR | KKR & CO INC CL A | $2,085,000 | +21.3% | 35,193 | 0.0% | 0.04% | +2.5% | |
| BKR | BAKER HUGHES COMPANYcl a | $871,000 | +5.8% | 38,100 | 0.0% | 0.02% | -10.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $875,000 | +7.9% | 6,950 | 0.0% | 0.02% | -10.5% | |
| CCL | CARNIVAL CORP PAIRED CTF | $848,000 | -0.6% | 32,159 | 0.0% | 0.02% | -15.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $737,000 | +6.3% | 4,889 | 0.0% | 0.02% | -6.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $691,000 | +4.4% | 2,004 | 0.0% | 0.01% | -6.7% | |
| KMT | KENNAMETAL INC CAP STK | $623,000 | -10.1% | 17,350 | 0.0% | 0.01% | -25.0% | |
| ITA | ISHARES TRus aer def etf | $564,000 | +5.2% | 5,150 | 0.0% | 0.01% | -15.4% | |
| CRI | CARTERS INC | $464,000 | +16.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $390,000 | +25.4% | 1,608 | 0.0% | 0.01% | +14.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $375,000 | +11.6% | 5,961 | 0.0% | 0.01% | -12.5% | |
| XLC | SELECT SECTOR SPDR TR | $324,000 | +10.6% | 4,000 | 0.0% | 0.01% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $283,000 | +2.5% | 1,838 | 0.0% | 0.01% | 0.0% | |
| VTC | VG - U.S. TOTAL CORP BONDS | $283,000 | +2.9% | 3,077 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $296,000 | -1.0% | 3,350 | 0.0% | 0.01% | -14.3% | |
| VOE | VG - U.S. MID-CAP VALUE | $285,000 | +4.0% | 2,030 | 0.0% | 0.01% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $232,000 | +0.4% | 8,610 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $267,000 | -10.4% | 4,004 | 0.0% | 0.01% | -28.6% | |
| VWTR | VIDLER WATER RESOUCES INC | $213,000 | +49.0% | 16,029 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $211,000 | +5.0% | 10,750 | 0.0% | 0.00% | -20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | +6.3% | 1,231 | 0.0% | 0.00% | -20.0% | |
| YORW | YORK WTR CO | $208,000 | -7.6% | 4,600 | 0.0% | 0.00% | -20.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $213,000 | -0.5% | 7,870 | 0.0% | 0.00% | -20.0% |
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.