$5.03 Billion is the total value of Kovitz Investment Group Partners, LLC's 427 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,862,000 | – | 119,507 | +100.0% | 0.20% | – |
| OZK | New | BANK OZK | $4,975,000 | – | 115,749 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,602,000 | – | 43,116 | +100.0% | 0.07% | – |
| Y | New | ALLEGHANY CORP MD | $1,819,000 | – | 2,913 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,570,000 | – | 21,665 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,502,000 | – | 7,474 | +100.0% | 0.03% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,461,000 | – | 54,637 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $1,181,000 | – | 7,064 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $1,005,000 | – | 4,275 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $791,000 | – | 26,610 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $596,000 | – | 5,191 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $591,000 | – | 3,054 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $616,000 | – | 10,253 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $497,000 | – | 5,078 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $517,000 | – | 4,174 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $492,000 | – | 1,794 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $442,000 | – | 17,400 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $344,000 | – | 4,700 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $294,000 | – | 5,105 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mg | $305,000 | – | 7,300 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $289,000 | – | 6,132 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $268,000 | – | 3,950 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $230,000 | – | 7,030 | +100.0% | 0.01% | – | |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 1,318 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $232,000 | – | 15,600 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $208,000 | – | 3,776 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $197,000 | – | 10,000 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,296 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $214,000 | – | 611 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,478 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $218,000 | – | 3,090 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $128,000 | – | 11,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.