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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 |
$863,488,000 |
43,429,751 |
14.32% |
70,916,000 |
-431,471 |
34.164 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$472.60 |
$170,172,000 |
480,766 |
2.82% |
17,072,000 |
-29,209 |
0.02 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$166,663,000 |
865,649 |
2.76% |
5,619,000 |
-74,972 |
0.005 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.16 |
$162,415,000 |
1,152,451 |
2.69% |
3,424,000 |
-53,399 |
0.019 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.37 |
$162,306,000 |
455,073 |
2.69% |
853,000 |
-5,826 |
0.033 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$141,330,000 |
830,867 |
2.34% |
19,270,000 |
-10,811 |
0.027 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$278.97 |
$131,699,000 |
500,491 |
2.18% |
29,965,000 |
-1,207 |
0.055 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
20 |
- |
$359.02 |
$104,247,000 |
332,961 |
1.73% |
13,406,000 |
-720 |
0.196 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.38 |
$87,798,000 |
628,518 |
1.46% |
4,644,000 |
-6,926 |
0.011 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$291.67 |
$78,033,000 |
331,338 |
1.29% |
16,732,000 |
-1,948 |
0.108 |
Diversified Computer ... |
|
|
SPLK |
Splunk Inc |
29 |
- |
$156.90 |
$66,167,000 |
434,309 |
1.1% |
-660,000 |
-22,625 |
0.273 |
Application Software |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$410.54 |
$64,071,000 |
170,385 |
1.06% |
8,995,000 |
-4,045 |
0.002 |
Application Software |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$58,198,000 |
1,620,207 |
0.97% |
-19,703,000 |
-742,585 |
0.113 |
Auto Manufacturers |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$298.65 |
$38,762,000 |
206,282 |
0.64% |
6,618,000 |
-1,583 |
0.11 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
36 |
- |
$33.22 |
$35,378,000 |
1,070,113 |
0.59% |
-34,839,000 |
-1,436,747 |
0.54 |
Textile - Apparel Clo... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$113.76 |
$28,442,000 |
270,287 |
0.47% |
2,137,000 |
-8,991 |
0.074 |
Closed - End Fund - E... |
|
|
HAYW |
Hayward Holdings, Inc. |
38 |
- |
$0.00 |
$25,815,000 |
1,898,155 |
0.43% |
-973,000 |
-1,679 |
0.76 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$68.17 |
$20,790,000 |
320,190 |
0.34% |
-66,000 |
-27,470 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$180.55 |
$18,429,000 |
127,423 |
0.31% |
4,063,000 |
-1,928 |
0.011 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$129.83 |
$17,429,000 |
144,101 |
0.29% |
-1,253,000 |
-3,282 |
0.025 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$344.50 |
$17,350,000 |
58,682 |
0.29% |
907,000 |
-1,547 |
0.011 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.95 |
$17,240,000 |
109,993 |
0.29% |
-205,000 |
-2,012 |
0.004 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$109.72 |
$16,965,000 |
164,904 |
0.28% |
803,000 |
-8,545 |
0.092 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,325.37 |
$14,080,000 |
12,614 |
0.23% |
2,170,000 |
-1,726 |
0.003 |
Semiconductor- Broad... |
|
|
MDC |
MDC Holdings Inc |
46 |
- |
$62.98 |
$13,365,000 |
241,893 |
0.22% |
3,131,000 |
-6,320 |
0.382 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.71 |
$12,585,000 |
373,779 |
0.21% |
-2,556,000 |
-179,232 |
0.004 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.15 |
$12,356,000 |
123,587 |
0.2% |
-3,474,000 |
-11,048 |
0.003 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
51 |
- |
$405.42 |
$12,295,000 |
30,747 |
0.2% |
474,000 |
-576 |
0.01 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
52 |
- |
$142.83 |
$12,262,000 |
93,514 |
0.2% |
2,997,000 |
-1,957 |
0.02 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.05 |
$12,212,000 |
278,490 |
0.2% |
-1,155,000 |
-22,979 |
0.006 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
54 |
- |
$307.31 |
$12,149,000 |
42,183 |
0.2% |
443,000 |
-1,373 |
0.007 |
Biotechnology |
|
|
FDX |
Fedex Corp |
55 |
- |
$258.01 |
$11,567,000 |
45,724 |
0.19% |
-4,048,000 |
-13,220 |
0.017 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$446.95 |
$10,977,000 |
28,454 |
0.18% |
1,635,000 |
-417 |
0.008 |
Investment Brokerage ... |
|
|
CE |
Celanese Corp |
58 |
- |
$163.27 |
$10,731,000 |
69,064 |
0.18% |
1,721,000 |
-2,713 |
0.059 |
Synthetics |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$913.28 |
$10,681,000 |
13,637 |
0.18% |
1,777,000 |
-569 |
0.009 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$54.91 |
$10,448,000 |
132,324 |
0.17% |
717,000 |
-7,042 |
0.01 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.39 |
$10,342,000 |
98,090 |
0.17% |
-416,000 |
-3,481 |
0.003 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$10,282,000 |
43,498 |
0.17% |
1,377,000 |
-1,722 |
0.017 |
Railroads |
|
|
STX |
Seagate Technology |
63 |
- |
$90.05 |
$10,241,000 |
119,954 |
0.17% |
2,193,000 |
-2,077 |
0.052 |
Data Storage Devices |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.00 |
$10,238,000 |
17,563 |
0.17% |
-125,000 |
-1,730 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
65 |
- |
$311.99 |
$10,202,000 |
29,073 |
0.17% |
656,000 |
-2,010 |
0.005 |
Management Services |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.94 |
$10,115,000 |
91,892 |
0.17% |
1,120,000 |
-985 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$10,034,000 |
63,649 |
0.17% |
-462,000 |
-1,981 |
0.002 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$116.69 |
$9,970,000 |
96,133 |
0.17% |
537,000 |
-3,281 |
0.024 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.22 |
$9,847,000 |
127,853 |
0.16% |
107,000 |
-1,718 |
0.024 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
70 |
- |
$30.00 |
$9,768,000 |
194,395 |
0.16% |
2,675,000 |
-5,139 |
0.005 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
71 |
- |
$330.40 |
$9,705,000 |
40,300 |
0.16% |
818,000 |
-1,370 |
0.01 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$9,383,000 |
86,071 |
0.16% |
511,000 |
-107 |
0.003 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
74 |
- |
$33.93 |
$9,217,000 |
302,678 |
0.15% |
-58,000 |
-1,723 |
0.04 |
Communication Equipment |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$213.95 |
$9,126,000 |
37,481 |
0.15% |
-59,675,000 |
-295,036 |
0.017 |
Technical & System So... |
|
|
DINO |
Hf Sinclair Corp |
76 |
- |
$56.95 |
$9,077,000 |
163,340 |
0.15% |
-390,000 |
-2,947 |
0.073 |
N/A |
|
|
NTAP |
Netapp Inc |
77 |
- |
$109.48 |
$9,062,000 |
102,793 |
0.15% |
1,122,000 |
-1,842 |
0.046 |
Data Storage Devices |
|
|
CMI |
Cummins Inc |
78 |
- |
$289.06 |
$8,918,000 |
37,226 |
0.15% |
142,000 |
-1,187 |
0.025 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.44 |
$8,897,000 |
98,532 |
0.15% |
373,000 |
-6,636 |
0.006 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$533.35 |
$8,699,000 |
18,447 |
0.14% |
481,000 |
-427 |
0.007 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
83 |
- |
$62.03 |
$8,655,000 |
119,836 |
0.14% |
-406,000 |
-300 |
0.022 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$157.21 |
$8,399,000 |
54,239 |
0.14% |
1,508,000 |
-1,887 |
0.013 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$503.21 |
$8,379,000 |
15,916 |
0.14% |
-206,000 |
-1,112 |
0.002 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$63.81 |
$8,360,000 |
136,126 |
0.14% |
-882,000 |
-21,962 |
0.012 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$466.16 |
$8,064,000 |
17,793 |
0.13% |
495,000 |
-714 |
0.006 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
90 |
- |
$71.66 |
$8,002,000 |
121,011 |
0.13% |
254,000 |
-2,143 |
0.013 |
Life & Health Insurance |
|
|
ENS |
Enersys |
91 |
- |
$95.73 |
$7,712,000 |
76,390 |
0.13% |
309,000 |
-1,812 |
0.179 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
94 |
- |
$159.59 |
$7,619,000 |
53,496 |
0.13% |
1,683,000 |
-189 |
0.011 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
95 |
- |
$454.77 |
$7,490,000 |
17,561 |
0.12% |
532,000 |
-14 |
0.002 |
Business Services |
|
|
MU |
Micron Technology Inc |
96 |
- |
$119.32 |
$7,488,000 |
87,748 |
0.12% |
1,337,000 |
-2,675 |
0.008 |
Semiconductor - Memor... |
|
|
ACWI |
iShares MSCI ACWI Index |
97 |
- |
$109.38 |
$7,465,000 |
73,347 |
0.12% |
689,000 |
-10 |
0.045 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$140.25 |
$7,321,000 |
54,401 |
0.12% |
647,000 |
-751 |
0.018 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.90 |
$7,317,000 |
44,740 |
0.12% |
979,000 |
-438 |
0.005 |
Diversified Computer ... |
|
|
PNW |
Pinnacle West Capital Corp |
100 |
- |
$76.63 |
$7,237,000 |
100,741 |
0.12% |
-602,000 |
-5,652 |
0.089 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$763.41 |
$6,874,000 |
10,414 |
0.11% |
-122,000 |
-1,970 |
0.002 |
Discount, Variety Stores |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
104 |
- |
$0.00 |
$6,818,000 |
144,969 |
0.11% |
-593,000 |
-23,076 |
0.433 |
N/A |
|
|
AYI |
Acuity Brands Inc |
106 |
- |
$262.27 |
$6,762,000 |
33,011 |
0.11% |
1,008,000 |
-774 |
0.083 |
Electronics Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
108 |
- |
$120.85 |
$6,683,000 |
54,915 |
0.11% |
453,000 |
-604 |
0.026 |
Medical Appliances & ... |
|
|
BHE |
Benchmark Electronics Inc |
112 |
- |
$40.04 |
$6,359,000 |
230,047 |
0.11% |
693,000 |
-3,496 |
0.631 |
Printed Circuit Boards |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$488.10 |
$6,295,000 |
10,552 |
0.1% |
52,000 |
-1,692 |
0.002 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
115 |
- |
$59.13 |
$6,286,000 |
116,947 |
0.1% |
-62,000 |
-8,780 |
0.04 |
Meat Products |
|
|
SNA |
Snap-On Inc |
116 |
- |
$275.91 |
$6,231,000 |
21,574 |
0.1% |
587,000 |
-555 |
0.04 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
118 |
- |
$43.67 |
$6,133,000 |
119,525 |
0.1% |
-2,395,000 |
-27,401 |
0.005 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
119 |
- |
$86.50 |
$6,122,000 |
65,766 |
0.1% |
1,188,000 |
-1,036 |
0.019 |
Property Management |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$778.33 |
$6,081,000 |
7,491 |
0.1% |
1,214,000 |
-37 |
0.004 |
Investment Brokerage ... |
|
|
WHR |
Whirlpool Corp |
122 |
- |
$104.67 |
$5,916,000 |
48,587 |
0.1% |
-1,058,000 |
-3,578 |
0.078 |
Appliances |
|
|
NKE |
Nike Inc B |
123 |
- |
$93.59 |
$5,903,000 |
54,375 |
0.1% |
609,000 |
-987 |
0.004 |
Textile - Apparel Foo... |
|
|
VXUS |
Vanguard Total Internationa... |
124 |
- |
$60.60 |
$5,895,000 |
101,711 |
0.1% |
49,000 |
-7,528 |
0.018 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
125 |
- |
$596.64 |
$5,890,000 |
11,805 |
0.1% |
840,000 |
-498 |
0.013 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
128 |
- |
$180.93 |
$5,693,000 |
38,373 |
0.09% |
-572,000 |
-3,022 |
0.006 |
Oil & Gas Refining, P... |
|
|
OZK |
Bank OZK |
129 |
- |
$47.30 |
$5,671,000 |
113,809 |
0.09% |
1,096,000 |
-9,598 |
0.088 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
130 |
- |
$427.71 |
$5,667,000 |
13,797 |
0.09% |
360,000 |
-456 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
131 |
- |
$153.29 |
$5,661,000 |
42,612 |
0.09% |
682,000 |
-1,468 |
0.006 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$64.92 |
$5,636,000 |
69,575 |
0.09% |
348,000 |
-994 |
0.006 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$39.48 |
$5,530,000 |
146,676 |
0.09% |
395,000 |
-11,749 |
0.004 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$164.92 |
$5,479,000 |
27,760 |
0.09% |
360,000 |
-1,663 |
0.006 |
Drugs - Generic |
|
|
CMA |
Comerica Inc |
140 |
- |
$53.88 |
$5,418,000 |
97,074 |
0.09% |
1,144,000 |
-5,792 |
0.07 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
141 |
- |
$3,660.00 |
$5,388,000 |
1,519 |
0.09% |
451,000 |
-82 |
0.003 |
Internet Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
142 |
- |
$72.15 |
$5,213,000 |
77,830 |
0.09% |
-1,007,000 |
-16,758 |
0.003 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
143 |
- |
$573.64 |
$5,124,000 |
9,653 |
0.08% |
-528,000 |
-1,513 |
0.002 |
Medical Laboratories ... |
|
|
CAH |
Cardinal Health Inc |
144 |
- |
$97.44 |
$5,113,000 |
50,727 |
0.08% |
-468,000 |
-13,558 |
0.017 |
Drugs Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
145 |
- |
$252.96 |
$5,082,000 |
21,068 |
0.08% |
-40,000 |
-3,445 |
0.016 |
Insurance Brokers |
|
|
GDDY |
Godaddy Inc. |
148 |
- |
$131.47 |
$4,967,000 |
46,789 |
0.08% |
642,000 |
-11,277 |
0.028 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
152 |
- |
$36.16 |
$4,819,000 |
163,458 |
0.08% |
242,000 |
-1,251 |
0.05 |
Networking & Communic... |
|
|
COHU |
Cohu Inc |
153 |
- |
$29.13 |
$4,780,000 |
135,080 |
0.08% |
8,000 |
-3,485 |
0.279 |
Semiconductor Equipme... |
|
