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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 |
$1,173,649,000 |
45,721,097 |
4.58% |
28,470,000 |
-16,388 |
35.967 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$881,005,000 |
1,700,950 |
3.44% |
75,921,000 |
82,390 |
0.023 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$762,111,000 |
2,993,014 |
2.97% |
174,205,000 |
127,566 |
0.018 |
Personal Computers |
|
|
POWL |
Powell Industries Inc |
4 |
- |
$335.88 |
$705,475,000 |
2,314,474 |
2.75% |
362,886,000 |
686,588 |
19.935 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$232.07 |
$530,023,000 |
2,413,888 |
2.07% |
4,804,000 |
19,893 |
0.024 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$687.85 |
$528,248,000 |
792,599 |
2.06% |
63,601,000 |
40,935 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$313.56 |
$479,109,000 |
1,970,832 |
1.87% |
120,200,000 |
-65,749 |
0.033 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$188.22 |
$459,132,000 |
2,460,746 |
1.79% |
78,155,000 |
49,398 |
0.01 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$349.39 |
$420,817,000 |
1,275,551 |
1.64% |
36,522,000 |
-118,588 |
0.027 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$397,039,000 |
7,818,805 |
1.55% |
13,196,000 |
255,398 |
0.869 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$690.91 |
$383,484,000 |
572,969 |
1.5% |
86,811,000 |
95,158 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$585.07 |
$348,170,000 |
717,840 |
1.36% |
59,956,000 |
7,033 |
0.181 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$175.87 |
$318,458,000 |
2,377,790 |
1.24% |
81,617,000 |
-54,714 |
0.184 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$658.69 |
$293,304,000 |
399,390 |
1.14% |
-13,408,000 |
-16,157 |
0.017 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$215.61 |
$292,175,000 |
1,805,893 |
1.14% |
30,552,000 |
-37,819 |
0.15 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$477.94 |
$292,073,000 |
623,541 |
1.14% |
24,732,000 |
-6,119 |
0.233 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$338.39 |
$291,118,000 |
886,410 |
1.14% |
24,263,000 |
9,150 |
0.089 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
18 |
- |
$206.85 |
$290,383,000 |
1,660,090 |
1.13% |
22,479,000 |
25,135 |
0.887 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$314.39 |
$257,941,000 |
1,059,087 |
1.01% |
70,131,000 |
344 |
0.017 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$163.98 |
$251,274,000 |
1,491,417 |
0.98% |
-20,058,000 |
12,528 |
0.266 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$101.31 |
$222,483,000 |
2,330,400 |
0.87% |
-20,640,000 |
-334,258 |
0.13 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$353.16 |
$208,469,000 |
590,982 |
0.81% |
-10,710,000 |
24,451 |
0.123 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$192.59 |
$206,324,000 |
1,106,265 |
0.8% |
9,314,000 |
-8,316 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$323.75 |
$200,902,000 |
636,914 |
0.78% |
17,210,000 |
3,291 |
0.021 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
25 |
- |
$161.94 |
$191,242,000 |
1,179,050 |
0.75% |
-22,373,000 |
6,417 |
0.076 |
Cigarettes & Other To... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$212.04 |
$186,683,000 |
916,955 |
0.73% |
7,812,000 |
-3,965 |
0.297 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$243.83 |
$185,250,000 |
737,139 |
0.72% |
-9,460,000 |
-140,449 |
0.098 |
Home Improvement Stores |
|
|
GXO |
Gxo Logistics, Inc. |
28 |
- |
$53.06 |
$184,537,000 |
3,489,066 |
0.72% |
14,633,000 |
285 |
2.899 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$354.61 |
$182,217,000 |
533,768 |
0.71% |
-7,613,000 |
-889 |
0.032 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$32.93 |
$181,919,000 |
5,701,018 |
0.71% |
17,994,000 |
89,055 |
0.544 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
31 |
- |
$67.28 |
$180,098,000 |
1,396,866 |
0.7% |
36,442,000 |
563,641 |
0.208 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$266.23 |
$177,110,000 |
747,205 |
0.69% |
33,660,000 |
221,268 |
0.082 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$890.55 |
$175,468,000 |
231,444 |
0.68% |
13,994,000 |
263 |
0.18 |
Industrial Equipment ... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$195.16 |
$173,052,000 |
924,571 |
0.67% |
13,755,000 |
-231 |
0.319 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
35 |
- |
$147.27 |
$172,832,000 |
1,296,857 |
0.67% |
-4,370,000 |
47,808 |
0.216 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$501.05 |
$160,844,000 |
319,933 |
0.63% |
-2,104,000 |
-15,508 |
0.023 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$158,389,000 |
927,062 |
0.62% |
20,695,000 |
6,527 |
0.13 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$263.05 |
$151,832,000 |
741,586 |
0.59% |
19,702,000 |
19,840 |
0.081 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$213.79 |
$148,267,000 |
717,964 |
0.58% |
8,665,000 |
3,583 |
0.399 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$124.57 |
$143,793,000 |
1,073,559 |
0.56% |
5,774,000 |
58,788 |
0.061 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$263.14 |
$137,864,000 |
445,096 |
0.54% |
-3,161,000 |
4,557 |
0.188 |
Insurance Brokers |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$135.28 |
$135,067,000 |
901,284 |
0.53% |
-17,088,000 |
-256,230 |
0.692 |
Heavy Construction |
|
|
AON |
Aon Plc |
43 |
- |
$356.73 |
$127,926,000 |
358,759 |
0.5% |
15,189,000 |
42,758 |
0.157 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$127,905,000 |
2,134,598 |
0.5% |
10,286,000 |
71,436 |
0.01 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$127,135,000 |
759,786 |
0.5% |
16,603,000 |
2,818 |
0.053 |
Conglomerates |
|
|
PCAR |
Paccar Inc |
46 |
- |
$106.11 |
$122,844,000 |
1,249,428 |
0.48% |
3,326,000 |
-7,858 |
0.238 |
Trucks & Other Vehicles |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$134.15 |
$122,198,000 |
838,641 |
0.48% |
1,871,000 |
-337,462 |
0.067 |
Diversified Computer ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
- |
$96.58 |
$122,037,000 |
1,265,159 |
0.48% |
-1,106,000 |
-20,659 |
0.091 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$144.24 |
$120,398,000 |
857,288 |
0.47% |
11,154,000 |
29,936 |
0.062 |
Beverage Soft Drinks... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
50 |
- |
$45.74 |
$118,471,000 |
2,594,064 |
0.46% |
7,268,000 |
125,616 |
0.236 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$345.39 |
$117,967,000 |
354,424 |
0.46% |
8,033,000 |
-6,793 |
0.072 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
52 |
- |
$297.21 |
$117,302,000 |
394,743 |
0.46% |
-3,187,000 |
4,002 |
0.74 |
Computer Peripherals |
|
|
SGOV |
Ishares 03 Month Treasury B... |
53 |
- |
$0.00 |
$117,273,000 |
1,164,581 |
0.46% |
-19,383,000 |
-192,613 |
0.647 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
54 |
- |
$90.12 |
$115,167,000 |
1,294,595 |
0.45% |
6,830,000 |
836 |
0.719 |
N/A |
|
|
ACN |
Accenture Plc |
55 |
- |
$271.34 |
$113,341,000 |
459,617 |
0.44% |
86,533,000 |
369,927 |
0.073 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$632.60 |
$110,209,000 |
179,827 |
0.43% |
9,690,000 |
3,022 |
0.02 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
57 |
- |
$80.35 |
$107,930,000 |
1,448,704 |
0.42% |
106,998,000 |
1,438,145 |
0.295 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$124.37 |
$107,753,000 |
892,589 |
0.42% |
12,055,000 |
23,402 |
0.174 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
59 |
- |
$47.15 |
$106,690,000 |
2,271,932 |
0.42% |
115,000 |
-27,925 |
0.252 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$99,684,000 |
1,964,991 |
0.39% |
-24,331,000 |
-482,032 |
0.218 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$122.53 |
$98,824,000 |
831,644 |
0.39% |
7,345,000 |
-5,387 |
0.142 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
62 |
- |
$52.93 |
$94,923,000 |
1,789,994 |
0.37% |
277,000 |
-3,902 |
0.215 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$211.97 |
$87,708,000 |
436,509 |
0.34% |
12,801,000 |
34,689 |
0.103 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$76.03 |
$87,695,000 |
1,196,553 |
0.34% |
-20,384,000 |
-320,128 |
0.117 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$275.63 |
$85,142,000 |
346,528 |
0.33% |
-1,371,000 |
-16,943 |
0.064 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
66 |
- |
$103.45 |
$83,127,000 |
685,587 |
0.32% |
4,539,000 |
12,107 |
0.331 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
67 |
- |
$375.32 |
$82,857,000 |
249,449 |
0.32% |
-14,457,000 |
-55,629 |
0.031 |
Credit Services |
|
|
WAT |
Waters Corp |
68 |
- |
$385.10 |
$79,816,000 |
266,223 |
0.31% |
79,426,000 |
265,105 |
0.429 |
Scientific & Technica... |
|
|
MU |
Micron Technology Inc |
69 |
- |
$294.37 |
$76,969,000 |
460,009 |
0.3% |
51,611,000 |
254,268 |
0.041 |
Semiconductor - Memor... |
|
|
DLTR |
Dollar Tree Stores Inc |
70 |
- |
$123.93 |
$75,563,000 |
800,705 |
0.29% |
-13,298,000 |
-96,517 |
0.337 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
71 |
- |
$230.63 |
$75,299,000 |
379,781 |
0.29% |
-24,310,000 |
-124,445 |
0.053 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$193.52 |
$73,578,000 |
387,864 |
0.29% |
-6,136,000 |
-50,754 |
0.127 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
73 |
- |
$39.17 |
$73,291,000 |
1,633,409 |
0.29% |
-36,672,000 |
-2,703 |
0.912 |
Auto Dealerships |
|
|
DE |
Deere & Co |
74 |
- |
$470.24 |
$72,299,000 |
158,100 |
0.28% |
-17,078,000 |
-17,655 |
0.05 |
Farm & Construction M... |
|
|
AMTM |
Amazon Holdco Inc. |
75 |
- |
$0.00 |
$72,036,000 |
3,007,750 |
0.28% |
1,190,000 |
7,080 |
1.236 |
N/A |
|
|
DFIV |
Dimensional International V... |
76 |
- |
$49.97 |
$71,129,000 |
1,542,252 |
0.28% |
5,933,000 |
20,034 |
0.171 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$212.54 |
$70,794,000 |
397,874 |
0.28% |
-17,907,000 |
24,519 |
0.319 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$70,003,000 |
157,409 |
0.27% |
23,587,000 |
11,291 |
0.005 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
79 |
- |
$577.90 |
$68,100,000 |
119,724 |
0.27% |
3,880,000 |
5,441 |
0.012 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$67,985,000 |
349,534 |
0.27% |
4,799,000 |
3,918 |
0.018 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$67,695,000 |
775,348 |
0.26% |
-314,000 |
-39,325 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
82 |
- |
$118.13 |
$67,337,000 |
663,416 |
0.26% |
19,219,000 |
98,082 |
0.032 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$492.54 |
$67,044,000 |
139,773 |
0.26% |
4,695,000 |
-2,431 |
0.052 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$203.15 |
$66,286,000 |
276,906 |
0.26% |
2,447,000 |
8,967 |
0.022 |
Wireless Communications |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$67.22 |
$65,513,000 |
993,835 |
0.26% |
12,721,000 |
114,416 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$376.75 |
$65,069,000 |
178,035 |
0.25% |
2,305,000 |
-6,799 |
0.133 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$173.43 |
$64,590,000 |
388,251 |
0.25% |
5,210,000 |
15,403 |
0.034 |
Communication Equipment |
|
|
VGIT |
Vanguard Intermediate -Ter |
88 |
- |
$60.08 |
$63,439,000 |
1,056,794 |
0.25% |
-1,115,000 |
-22,516 |
0.117 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$58.74 |
$62,950,000 |
1,069,672 |
0.25% |
-1,177,000 |
-21,302 |
0.119 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
90 |
- |
$95.45 |
$61,330,000 |
644,563 |
0.24% |
-4,690,000 |
-58,596 |
0.072 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$96.28 |
$60,566,000 |
648,662 |
0.24% |
5,952,000 |
37,696 |
0.09 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$892.18 |
$58,352,000 |
73,273 |
0.23% |
3,537,000 |
-4,177 |
0.021 |
Investment Brokerage ... |
|
|
PRF |
Invesco FTSE RAFI US |
93 |
- |
$36.69 |
$58,077,000 |
1,284,595 |
0.23% |
1,580,000 |
-52,021 |
0.714 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$94.15 |
$57,790,000 |
48,201 |
0.23% |
-2,208,000 |
3,397 |
0.011 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$328.94 |
$57,391,000 |
166,206 |
0.22% |
-3,549,000 |
-29,133 |
0.018 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$120.53 |
$57,087,000 |
506,317 |
0.22% |
2,954,000 |
4,157 |
0.012 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$56,262,000 |
545,911 |
0.22% |
2,910,000 |
246 |
0.007 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$119.59 |
$55,654,000 |
465,686 |
0.22% |
-13,732,000 |
-116,948 |
0.186 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$1,078.73 |
$54,865,000 |
71,907 |
0.21% |
2,860,000 |
5,192 |
0.008 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
100 |
- |
$82.20 |
$53,637,000 |
782,340 |
0.21% |
53,435,000 |
779,497 |
0.373 |
Medical Instruments &... |
|
