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| Name: |
Kovitz Investment Group Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60603 |
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 |
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 |
$1,061,902,000 |
45,793,424 |
5.33% |
1,023,491,000 |
44,176,796 |
36.024 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$551,343,000 |
2,482,072 |
2.77% |
-329,507,000 |
-1,035,418 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$543,849,000 |
1,448,756 |
2.73% |
128,817,000 |
464,102 |
0.019 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$414,888,000 |
2,180,635 |
2.08% |
-761,117,000 |
-3,179,700 |
0.021 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$402,880,000 |
720,213 |
2.02% |
18,344,000 |
64,098 |
0.008 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$329,140,000 |
6,490,636 |
1.65% |
78,597,000 |
1,549,946 |
0.721 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$408.28 |
$314,155,000 |
631,342 |
1.58% |
-155,734,000 |
-271,890 |
0.159 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$298,890,000 |
1,932,813 |
1.5% |
22,049,000 |
470,367 |
0.032 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$181.75 |
$258,255,000 |
1,497,132 |
1.3% |
-419,210,000 |
-3,049,305 |
0.267 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.31 |
$248,144,000 |
902,865 |
1.25% |
50,031,000 |
219,273 |
0.091 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$617.46 |
$246,338,000 |
438,402 |
1.24% |
-72,953,000 |
-103,980 |
0.007 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
12 |
- |
$164.34 |
$243,121,000 |
1,623,293 |
1.22% |
-504,180,000 |
-3,029,018 |
0.867 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$230,848,000 |
433,452 |
1.16% |
-378,289,000 |
-910,389 |
0.031 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$421.70 |
$229,611,000 |
635,881 |
1.15% |
-28,968,000 |
-8,023 |
0.237 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$229,054,000 |
397,416 |
1.15% |
-771,990,000 |
-1,312,278 |
0.017 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$223.63 |
$226,471,000 |
971,018 |
1.14% |
-359,299,000 |
-1,402,442 |
0.128 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$220,148,000 |
2,031,263 |
1.11% |
-30,463,000 |
165,074 |
0.008 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$217,341,000 |
620,160 |
1.09% |
-529,209,000 |
-1,742,042 |
0.037 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$89.98 |
$209,932,000 |
2,681,809 |
1.05% |
-604,613,000 |
-8,324,072 |
0.149 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$199,212,000 |
380,359 |
1% |
29,007,000 |
43,893 |
0.04 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$269.35 |
$194,299,000 |
1,160,478 |
0.98% |
-79,188,000 |
-19,159 |
0.025 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
22 |
- |
$181.03 |
$191,702,000 |
1,207,724 |
0.96% |
-464,601,000 |
-4,245,561 |
0.077 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$176.67 |
$186,614,000 |
1,080,313 |
0.94% |
-7,679,000 |
-67,311 |
0.197 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$143.81 |
$184,107,000 |
1,791,972 |
0.92% |
-180,352,000 |
-1,225,322 |
0.149 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$193.37 |
$177,103,000 |
941,235 |
0.89% |
17,938,000 |
81,489 |
0.305 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.27 |
$176,339,000 |
1,128,715 |
0.89% |
-813,132,000 |
-4,066,992 |
0.019 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$97.20 |
$172,897,000 |
2,378,223 |
0.87% |
76,266,000 |
1,040,401 |
0.184 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$170.86 |
$170,938,000 |
746,259 |
0.86% |
-604,201,000 |
-2,670,406 |
0.257 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$317.73 |
$168,639,000 |
488,468 |
0.85% |
27,558,000 |
-8,559 |
0.206 |
Insurance Brokers |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$142.92 |
$160,865,000 |
1,174,713 |
0.81% |
-15,470,000 |
107,054 |
0.196 |
Diversified Investments |
|
|
FISV |
Fiserv Inc |
31 |
- |
$172.33 |
$151,558,000 |
686,312 |
0.76% |
-424,969,000 |
-2,120,267 |
0.102 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$700.54 |
$142,726,000 |
234,805 |
0.72% |
-4,126,000 |
3,916 |
0.182 |
Industrial Equipment ... |
|
|
J |
Jacobs Solutions Inc |
33 |
- |
$130.04 |
$142,441,000 |
1,178,267 |
0.72% |
-477,235,000 |
-3,459,329 |
0.905 |
Heavy Construction |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$29.02 |
$137,418,000 |
5,487,959 |
0.69% |
-25,366,000 |
-352,862 |
0.524 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$136,633,000 |
1,030,029 |
0.69% |
26,836,000 |
59,324 |
0.058 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.10 |
$135,350,000 |
1,507,906 |
0.68% |
11,455,000 |
262,481 |
0.06 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$95.39 |
$130,744,000 |
1,370,911 |
0.66% |
9,963,000 |
64,467 |
0.098 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
38 |
- |
$352.73 |
$130,632,000 |
327,323 |
0.66% |
124,855,000 |
311,236 |
0.143 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$130,610,000 |
532,446 |
0.66% |
-246,673,000 |
-1,041,469 |
0.017 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$130,366,000 |
984,189 |
0.65% |
40,872,000 |
210,826 |
0.068 |
Conglomerates |
|
|
GXO |
Gxo Logistics, Inc. |
41 |
- |
$49.00 |
$130,143,000 |
3,330,176 |
0.65% |
16,107,000 |
708,661 |
2.905 |
N/A |
|
|
PCAR |
Paccar Inc |
42 |
- |
$106.11 |
$122,875,000 |
1,261,941 |
0.62% |
-434,578,000 |
-4,097,154 |
0.241 |
Trucks & Other Vehicles |
|
|
ORCL |
Oracle Corp |
43 |
- |
$210.24 |
$121,803,000 |
871,206 |
0.61% |
-391,106,000 |
-2,206,741 |
0.029 |
Application Software |
|
|
KMX |
CarMax Inc |
44 |
- |
$66.60 |
$119,704,000 |
1,536,241 |
0.6% |
-419,509,000 |
-5,058,826 |
0.858 |
Auto Dealerships |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$117,440,000 |
840,177 |
0.59% |
-17,175,000 |
59,439 |
0.118 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$194.35 |
$112,991,000 |
592,878 |
0.57% |
420,000 |
3,130 |
0.42 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$385.83 |
$110,456,000 |
287,998 |
0.55% |
65,220,000 |
186,270 |
0.06 |
Application Software |
|
|
PPG |
PPG Industries Inc |
48 |
- |
$114.15 |
$108,650,000 |
993,598 |
0.55% |
-409,482,000 |
-3,344,051 |
0.421 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
49 |
- |
$98.70 |
$105,755,000 |
1,408,755 |
0.53% |
-383,219,000 |
-5,116,115 |
0.594 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.42 |
$104,913,000 |
390,942 |
0.53% |
-452,528,000 |
-1,276,395 |
0.043 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$46.19 |
$104,700,000 |
2,260,858 |
0.53% |
8,838,000 |
146,557 |
0.251 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$83.44 |
$102,714,000 |
1,286,177 |
0.52% |
-3,888,000 |
-31,035 |
0.969 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
53 |
- |
$297.21 |
$101,602,000 |
359,579 |
0.51% |
-5,652,000 |
81,878 |
0.674 |
Computer Peripherals |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$303.11 |
$101,097,000 |
373,284 |
0.51% |
-6,896,000 |
-588 |
0.763 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$99,987,000 |
1,967,079 |
0.5% |
13,520,000 |
158,903 |
0.088 |
Closed - End Fund - F... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
- |
$52.70 |
$96,468,000 |
1,842,049 |
0.48% |
80,000 |
-22,323 |
0.221 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
57 |
- |
$513.34 |
$96,233,000 |
205,035 |
0.48% |
13,391,000 |
9,516 |
0.065 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$183.21 |
$94,786,000 |
653,156 |
0.48% |
-223,968,000 |
-1,306,841 |
0.072 |
Semiconductor Equipme... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
59 |
- |
$44.96 |
$93,676,000 |
2,072,474 |
0.47% |
13,803,000 |
264,569 |
1.888 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
60 |
- |
$70.81 |
$93,543,000 |
1,410,061 |
0.47% |
-34,188,000 |
-495,512 |
0.138 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
61 |
- |
$0.00 |
$90,554,000 |
899,512 |
0.45% |
45,235,000 |
447,764 |
0.999 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$109.49 |
$88,221,000 |
843,652 |
0.44% |
-18,227,000 |
-80,212 |
0.144 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$235.02 |
$87,959,000 |
310,743 |
0.44% |
-26,287,000 |
11,991 |
0.249 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
64 |
- |
$317.19 |
$85,956,000 |
319,480 |
0.43% |
-514,116,000 |
-1,702,393 |
0.04 |
Credit Services |
|
|
MSI |
Motorola Inc |
65 |
- |
$418.66 |
$77,889,000 |
177,905 |
0.39% |
-180,639,000 |
-381,401 |
0.105 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$77,460,000 |
1,529,924 |
0.39% |
-33,749,000 |
-677,912 |
0.17 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.41 |
$76,440,000 |
460,924 |
0.38% |
26,400,000 |
114,908 |
0.018 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$566.95 |
$75,291,000 |
146,506 |
0.38% |
-6,146,000 |
-4,634 |
0.016 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$180.89 |
$72,834,000 |
420,449 |
0.37% |
331,000 |
6,691 |
0.137 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
70 |
- |
$59.65 |
$72,286,000 |
1,216,937 |
0.36% |
-4,570,000 |
-108,172 |
0.135 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$93.53 |
$71,872,000 |
766,393 |
0.36% |
-1,374,000 |
-32,540 |
0.085 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$185.75 |
$70,982,000 |
403,834 |
0.36% |
2,138,000 |
46,853 |
0.095 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$92.11 |
$68,340,000 |
696,704 |
0.34% |
-36,110,000 |
-447,957 |
0.06 |
Specialty Eateries |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$99.39 |
$67,115,000 |
866,229 |
0.34% |
63,418,000 |
832,777 |
0.281 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$117.01 |
$66,091,000 |
528,984 |
0.33% |
58,938,000 |
478,942 |
0.255 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$63,622,000 |
372,298 |
0.32% |
6,898,000 |
53,768 |
0.02 |
N/A |
|
|
DHR |
Danaher Corp |
77 |
- |
$198.80 |
$62,507,000 |
304,909 |
0.31% |
-3,981,000 |
15,267 |
0.043 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$60,435,000 |
798,874 |
0.3% |
-4,061,000 |
-118,822 |
0.007 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$58.75 |
$59,708,000 |
1,017,352 |
0.3% |
7,453,000 |
119,189 |
0.113 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$235.25 |
$58,148,000 |
218,021 |
0.29% |
16,139,000 |
27,702 |
0.018 |
Wireless Communications |
|
|
IEI |
iShares Barclays 3-7 Year T... |
81 |
- |
$118.85 |
$55,977,000 |
473,839 |
0.28% |
13,979,000 |
110,377 |
0.405 |
Closed - End Fund - E... |
|
|
AMTM |
Amazon Holdco Inc. |
82 |
- |
$0.00 |
$55,971,000 |
3,075,305 |
0.28% |
-255,007,000 |
-11,712,040 |
1.264 |
N/A |
|
|
DFIV |
Dimensional International V... |
83 |
- |
$42.79 |
$55,801,000 |
1,417,716 |
0.28% |
6,966,000 |
41,299 |
0.158 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$158.54 |
$55,739,000 |
362,863 |
0.28% |
20,863,000 |
135,837 |
0.032 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$337.47 |
$55,430,000 |
180,704 |
0.28% |
-5,654,000 |
-8,903 |
0.135 |
Closed - End Fund - E... |
|
|
CRDT |
Simplify Opportunistic Inco... |
86 |
- |
$0.00 |
$54,410,000 |
2,131,225 |
0.27% |
3,286,000 |
94,398 |
23.68 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
87 |
- |
$36.69 |
$54,253,000 |
1,342,570 |
0.27% |
482,000 |
9,619 |
0.746 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$109.49 |
$53,940,000 |
581,067 |
0.27% |
-4,135,000 |
9,072 |
0.113 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$436.40 |
$53,799,000 |
145,080 |
0.27% |
-12,743,000 |
-17,044 |
0.054 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.34 |
$51,086,000 |
625,053 |
0.26% |
8,538,000 |
62,330 |
0.087 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$109.38 |
$49,385,000 |
415,247 |
0.25% |
14,269,000 |
88,803 |
0.01 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$49,176,000 |
560,157 |
0.25% |
26,885,000 |
313,436 |
0.02 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
93 |
- |
$91.21 |
$48,589,000 |
557,406 |
0.24% |
-4,993,000 |
2,328 |
0.124 |
N/A |
|
|
HAS |
Hasbro Inc |
94 |
- |
$73.13 |
$48,513,000 |
788,957 |
0.24% |
-130,447,000 |
-2,411,903 |
0.576 |
Toys & Games |
|
|
BAC |
Bank of America Corp |
95 |
- |
$47.12 |
$48,077,000 |
1,152,105 |
0.24% |
27,595,000 |
686,084 |
0.013 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$215.48 |
$47,994,000 |
240,582 |
0.24% |
-6,315,000 |
-5,206 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$47,869,000 |
286,142 |
0.24% |
9,941,000 |
24,282 |
0.015 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$53.07 |
$45,745,000 |
870,995 |
0.23% |
-10,876,000 |
-228,234 |
0.134 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$59.75 |
$43,963,000 |
814,577 |
0.22% |
3,518,000 |
40,067 |
0.008 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
100 |
- |
$0.00 |
$41,829,000 |
799,032 |
0.21% |
8,943,000 |
164,285 |
8.878 |
N/A |
|
