| |
|
|
| Name: |
Kovitz Investment Group Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60603 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQTY |
Kovitz Core Equity Etf |
1 |
- |
$0.00 |
$1,145,179,000 |
45,737,485 |
4.9% |
83,277,000 |
-55,939 |
35.98 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$515.36 |
$805,084,000 |
1,618,560 |
3.44% |
261,235,000 |
169,804 |
0.021 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$236.70 |
$587,906,000 |
2,865,448 |
2.51% |
36,563,000 |
383,376 |
0.017 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$231.43 |
$525,219,000 |
2,393,995 |
2.25% |
110,331,000 |
213,360 |
0.023 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$660.91 |
$464,647,000 |
751,664 |
1.99% |
61,767,000 |
31,451 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$364.09 |
$384,295,000 |
1,394,139 |
1.64% |
189,996,000 |
233,661 |
0.03 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$383,843,000 |
7,563,407 |
1.64% |
54,703,000 |
1,072,771 |
0.84 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$177.75 |
$380,977,000 |
2,411,348 |
1.63% |
160,829,000 |
380,085 |
0.01 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$251.61 |
$358,909,000 |
2,036,581 |
1.53% |
60,019,000 |
103,768 |
0.034 |
Search Engines & Info... |
|
|
POWL |
Powell Industries Inc |
10 |
New |
$302.04 |
$342,589,000 |
1,627,886 |
1.46% |
342,589,000 |
1,627,886 |
14.021 |
Industrial Electrical... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$764.70 |
$306,712,000 |
415,547 |
1.31% |
77,658,000 |
18,131 |
0.017 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$664.17 |
$296,673,000 |
477,811 |
1.27% |
50,335,000 |
39,409 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$474.46 |
$288,214,000 |
710,807 |
1.23% |
-25,941,000 |
79,465 |
0.179 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$172.23 |
$271,332,000 |
1,478,889 |
1.16% |
13,077,000 |
-18,243 |
0.263 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
15 |
- |
$171.76 |
$267,904,000 |
1,634,955 |
1.15% |
24,783,000 |
11,662 |
0.874 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$464.56 |
$267,341,000 |
629,660 |
1.14% |
37,730,000 |
-6,221 |
0.235 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$325.89 |
$266,855,000 |
877,260 |
1.14% |
18,711,000 |
-25,605 |
0.088 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$161.16 |
$261,623,000 |
1,843,712 |
1.12% |
77,516,000 |
51,740 |
0.153 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$92.10 |
$243,123,000 |
2,664,658 |
1.04% |
33,191,000 |
-17,151 |
0.148 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$119.21 |
$236,841,000 |
2,432,504 |
1.01% |
63,944,000 |
54,281 |
0.189 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$347.10 |
$219,179,000 |
566,531 |
0.94% |
108,723,000 |
278,533 |
0.118 |
Application Software |
|
|
PM |
Philip Morris International... |
22 |
- |
$161.64 |
$213,615,000 |
1,172,633 |
0.91% |
21,913,000 |
-35,091 |
0.075 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$184.57 |
$197,010,000 |
1,114,581 |
0.84% |
10,396,000 |
34,268 |
0.203 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$272.09 |
$194,710,000 |
877,588 |
0.83% |
-31,761,000 |
-93,430 |
0.116 |
Home Improvement Stores |
|
|
V |
Visa Inc |
25 |
- |
$339.05 |
$189,830,000 |
534,657 |
0.81% |
-27,511,000 |
-85,503 |
0.032 |
Business Services |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$251.76 |
$187,810,000 |
1,058,743 |
0.8% |
11,471,000 |
-69,972 |
0.017 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$308.90 |
$183,692,000 |
633,623 |
0.79% |
53,082,000 |
101,177 |
0.021 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$202.55 |
$178,871,000 |
920,920 |
0.76% |
1,768,000 |
-20,315 |
0.298 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$138.48 |
$177,202,000 |
1,249,049 |
0.76% |
16,337,000 |
74,336 |
0.208 |
Diversified Investments |
|
|
ORCL |
Oracle Corp |
30 |
- |
$302.14 |
$173,485,000 |
793,508 |
0.74% |
51,682,000 |
-77,698 |
0.026 |
Application Software |
|
|
GXO |
Gxo Logistics, Inc. |
31 |
- |
$50.74 |
$169,904,000 |
3,488,781 |
0.73% |
39,761,000 |
158,605 |
3.044 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$31.71 |
$163,925,000 |
5,611,963 |
0.7% |
26,507,000 |
124,004 |
0.536 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$491.54 |
$162,948,000 |
335,441 |
0.7% |
-67,900,000 |
-98,011 |
0.024 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
34 |
- |
$759.96 |
$161,474,000 |
231,181 |
0.69% |
18,748,000 |
-3,624 |
0.179 |
Industrial Equipment ... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$185.74 |
$159,297,000 |
924,802 |
0.68% |
-11,641,000 |
178,543 |
0.319 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$146.74 |
$152,155,000 |
1,157,514 |
0.65% |
9,714,000 |
-20,753 |
0.889 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
37 |
- |
$132.65 |
$143,656,000 |
833,225 |
0.61% |
-7,902,000 |
146,913 |
0.124 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$242.52 |
$143,450,000 |
525,937 |
0.61% |
38,537,000 |
134,995 |
0.058 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$289.40 |
$141,025,000 |
440,539 |
0.6% |
-27,614,000 |
-47,929 |
0.186 |
Insurance Brokers |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$203.92 |
$139,602,000 |
714,381 |
0.6% |
26,611,000 |
121,503 |
0.397 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$131.33 |
$138,019,000 |
1,014,771 |
0.59% |
1,386,000 |
-15,258 |
0.057 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$137,694,000 |
920,535 |
0.59% |
20,254,000 |
80,358 |
0.129 |
Asset Management |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$136,656,000 |
1,357,194 |
0.58% |
46,102,000 |
457,682 |
0.754 |
N/A |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$170.93 |
$132,130,000 |
721,746 |
0.56% |
37,344,000 |
68,590 |
0.079 |
Semiconductor Equipme... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$124,015,000 |
2,447,023 |
0.53% |
46,555,000 |
917,099 |
0.272 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
46 |
- |
$97.14 |
$123,143,000 |
1,285,818 |
0.53% |
-7,601,000 |
-85,093 |
0.092 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
47 |
- |
$297.21 |
$120,489,000 |
390,741 |
0.52% |
18,887,000 |
31,162 |
0.733 |
Computer Peripherals |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$145.43 |
$120,327,000 |
1,176,103 |
0.51% |
53,212,000 |
309,874 |
0.093 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
49 |
- |
$106.11 |
$119,518,000 |
1,257,286 |
0.51% |
-3,357,000 |
-4,655 |
0.24 |
Trucks & Other Vehicles |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$117,619,000 |
2,063,162 |
0.5% |
17,632,000 |
96,083 |
0.092 |
Closed - End Fund - F... |
|
|
AON |
Aon Plc |
51 |
- |
$363.80 |
$112,737,000 |
316,001 |
0.48% |
-17,895,000 |
-11,322 |
0.138 |
Life & Health Insurance |
|
|
JMBS |
Janus Henderson Mortgagebac... |
52 |
- |
$45.94 |
$111,203,000 |
2,468,448 |
0.48% |
17,527,000 |
395,974 |
2.248 |
N/A |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$110,532,000 |
756,968 |
0.47% |
-19,834,000 |
-227,221 |
0.053 |
Conglomerates |
|
|
KMX |
CarMax Inc |
54 |
- |
$60.42 |
$109,963,000 |
1,636,112 |
0.47% |
-9,741,000 |
99,871 |
0.914 |
Auto Dealerships |
|
|
OEF |
iShares S&P 100 Index |
55 |
- |
$330.47 |
$109,934,000 |
361,217 |
0.47% |
8,837,000 |
-12,067 |
0.738 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$140.64 |
$109,244,000 |
827,352 |
0.47% |
81,830,000 |
644,516 |
0.06 |
Beverage Soft Drinks... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
57 |
- |
$88.68 |
$108,337,000 |
1,293,759 |
0.46% |
5,623,000 |
7,582 |
0.719 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
58 |
- |
$72.54 |
$108,079,000 |
1,516,681 |
0.46% |
14,536,000 |
106,620 |
0.148 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
59 |
- |
$47.27 |
$106,575,000 |
2,299,857 |
0.46% |
1,875,000 |
38,999 |
0.256 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$81.02 |
$103,247,000 |
1,303,880 |
0.44% |
-32,103,000 |
-204,026 |
0.052 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$607.59 |
$100,519,000 |
176,805 |
0.43% |
25,228,000 |
30,299 |
0.02 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
62 |
- |
$188.54 |
$99,609,000 |
504,226 |
0.43% |
37,102,000 |
199,317 |
0.071 |
General Building Mate... |
|
|
AXP |
American Express Co |
63 |
- |
$327.26 |
$97,314,000 |
305,078 |
0.42% |
11,358,000 |
-14,402 |
0.038 |
Credit Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$120.14 |
$95,698,000 |
869,187 |
0.41% |
41,758,000 |
288,120 |
0.17 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$53.08 |
$94,646,000 |
1,793,896 |
0.4% |
-1,822,000 |
-48,153 |
0.216 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$118.57 |
$91,479,000 |
837,031 |
0.39% |
3,258,000 |
-6,621 |
0.143 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
67 |
- |
$469.11 |
$89,377,000 |
175,755 |
0.38% |
-6,856,000 |
-29,280 |
0.056 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
68 |
- |
$97.26 |
$88,861,000 |
897,222 |
0.38% |
-16,894,000 |
-511,533 |
0.378 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$159.98 |
$88,701,000 |
373,355 |
0.38% |
742,000 |
62,612 |
0.299 |
Textile - Apparel Clo... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$244.91 |
$86,513,000 |
363,471 |
0.37% |
74,983,000 |
306,301 |
0.068 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$188.63 |
$79,714,000 |
438,618 |
0.34% |
6,880,000 |
18,169 |
0.143 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
72 |
- |
$140.17 |
$78,588,000 |
673,480 |
0.34% |
12,497,000 |
144,496 |
0.325 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$202.46 |
$74,907,000 |
401,820 |
0.32% |
3,925,000 |
-2,014 |
0.095 |
Domestic Money Center... |
|
|
AMTM |
Amazon Holdco Inc. |
74 |
- |
$0.00 |
$70,846,000 |
3,000,670 |
0.3% |
14,875,000 |
-74,635 |
1.233 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
75 |
- |
$119.97 |
$69,386,000 |
582,634 |
0.3% |
13,409,000 |
108,795 |
0.498 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$177.40 |
$68,312,000 |
447,215 |
0.29% |
-8,128,000 |
-13,709 |
0.017 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$68,009,000 |
814,673 |
0.29% |
7,574,000 |
15,799 |
0.007 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
78 |
- |
$95.73 |
$66,020,000 |
703,159 |
0.28% |
-5,852,000 |
-63,234 |
0.078 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
79 |
- |
$46.53 |
$65,196,000 |
1,522,218 |
0.28% |
9,395,000 |
104,502 |
0.169 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
- |
$60.31 |
$64,554,000 |
1,079,310 |
0.28% |
-7,732,000 |
-137,627 |
0.12 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
81 |
- |
$582.96 |
$64,220,000 |
114,283 |
0.27% |
26,785,000 |
45,987 |
0.012 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$58.84 |
$64,127,000 |
1,090,974 |
0.27% |
4,419,000 |
73,622 |
0.121 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$239.74 |
$63,839,000 |
267,939 |
0.27% |
5,691,000 |
49,918 |
0.022 |
Wireless Communications |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$63,186,000 |
345,616 |
0.27% |
-436,000 |
-26,682 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$363.22 |
$62,764,000 |
184,834 |
0.27% |
7,334,000 |
4,130 |
0.138 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$476.21 |
$62,349,000 |
142,204 |
0.27% |
8,550,000 |
-2,876 |
0.053 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$347.89 |
$60,940,000 |
195,339 |
0.26% |
-138,272,000 |
-185,020 |
0.021 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,202.26 |
$59,998,000 |
44,804 |
0.26% |
42,193,000 |
25,711 |
0.01 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$161.22 |
$59,380,000 |
372,848 |
0.25% |
3,641,000 |
9,985 |
0.033 |
Communication Equipment |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$330.42 |
$57,783,000 |
179,029 |
0.25% |
54,083,000 |
160,681 |
0.055 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
91 |
- |
$36.69 |
$56,497,000 |
1,336,616 |
0.24% |
2,244,000 |
-5,954 |
0.743 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$50.59 |
$54,990,000 |
1,162,081 |
0.24% |
6,913,000 |
9,976 |
0.013 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$786.76 |
$54,815,000 |
77,450 |
0.23% |
33,770,000 |
38,928 |
0.023 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$93.61 |
$54,614,000 |
610,966 |
0.23% |
3,528,000 |
-14,087 |
0.085 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.35 |
$54,133,000 |
502,160 |
0.23% |
4,748,000 |
86,913 |
0.012 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$53,352,000 |
545,665 |
0.23% |
4,176,000 |
-14,492 |
0.019 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$65.24 |
$52,792,000 |
879,419 |
0.23% |
8,829,000 |
64,842 |
0.008 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$54.35 |
$52,086,000 |
977,413 |
0.22% |
6,341,000 |
106,418 |
0.151 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$748.19 |
$52,005,000 |
66,715 |
0.22% |
12,705,000 |
19,131 |
0.007 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$109.45 |
$48,707,000 |
428,198 |
0.21% |
-59,943,000 |
-565,400 |
0.181 |
Conglomerates |
|
