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Size ($ in 1000's)
At 12/31/2023: $6,034,160
At 09/30/2023: $5,565,954
Kovitz Investment Group Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kovitz Investment Group Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kovitz Investment Group Partners LLC top holdings by largest position size, as per the latest 13f filing made by Kovitz Investment Group Partners LLC.
In the Kovitz Investment Group Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kovitz Investment Group Partners LLC in that top holding, then the share count change between reporting periods, and finally the Kovitz Investment Group Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VALUED ADVISERS TR |
43,429,751 |
-431,471 |
$863,488 | | EQTY | 43,429,751 | -431,471 | $863,488 | | AMAZON.COM INC |
1,145,946 |
+3,563 |
$174,115 | | AMZN | 1,145,946 | +3,563 | $174,115 | | FACEBOOK INC |
480,766 |
-29,209 |
$170,172 | | META | 480,766 | -29,209 | $170,172 |  BERKSHIRE HATHAWAY CL B |
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$168,275 | | BRK.B | 455,073 | -5,826 | $162,306 | | BRK.A | 11 | +1 | $5,969 | | APPLE COMPUTER INC |
865,649 |
-74,972 |
$166,663 | | AAPL | 865,649 | -74,972 | $166,663 | | ALPHABET INC CL C |
1,152,451 |
-53,399 |
$162,415 | | GOOG | 1,152,451 | -53,399 | $162,415 | | THE CHARLES SCHWAB CORP |
2,300,701 |
+44,334 |
$158,288 | | SCHW | 2,300,701 | +44,334 | $158,288 | | VISA INC |
552,278 |
+4,086 |
$143,786 | | V | 552,278 | +4,086 | $143,786 | | BECTON DICKINSON & CO |
582,738 |
+53,113 |
$142,089 | | BDX | 582,738 | +53,113 | $142,089 | | JP MORGAN SECURITIES |
830,867 |
-10,811 |
$141,330 | | JPM | 830,867 | -10,811 | $141,330 | | PHILIP MORRIS INTERNATIONAL |
1,489,282 |
+12,335 |
$140,112 | | PM | 1,489,282 | +12,335 | $140,112 | | SALESFORCE COM INC |
500,491 |
-1,207 |
$131,699 | | CRM | 500,491 | -1,207 | $131,699 | | JACOBS SOLUTIONS INC |
990,106 |
+3,291 |
$128,516 | | J | 990,106 | +3,291 | $128,516 | | DOLLAR TREE INC |
895,785 |
+110,101 |
$127,246 | | DLTR | 895,785 | +110,101 | $127,246 | | AMERICAN EXPRESS CO |
674,381 |
+6,687 |
$126,339 | | AXP | 674,381 | +6,687 | $126,339 | | KEYSIGHT TECHNOLOGIES INC |
786,509 |
+220,603 |
$125,126 | | KEYS | 786,509 | +220,603 | $125,126 | | LOWE S COMPANIES INC |
542,780 |
+113,443 |
$120,796 | | LOW | 542,780 | +113,443 | $120,796 | | ANALOG DEVICES INC |
605,994 |
+8,936 |
$120,326 | | ADI | 605,994 | +8,936 | $120,326 | | PACCAR INC |
1,172,883 |
+131,594 |
$114,532 | | PCAR | 1,172,883 | +131,594 | $114,532 | | MOTOROLA SOLUTIONS INC |
332,961 |
-720 |
$104,247 | | MSI | 332,961 | -720 | $104,247 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
762,047 |
+1,158 |
$97,870 | | ICE | 762,047 | +1,158 | $97,870 | | CHARTER COMMUNICATIONS INC CL |
228,878 |
+845 |
$88,960 | | CHTR | 228,878 | +845 | $88,960 | | ALPHABET INC CL A |
628,518 |
-6,926 |
$87,798 | | GOOGL | 628,518 | -6,926 | $87,798 | | DIAGEO PLC |
571,665 |
+96,691 |
$83,269 | | DEO | 571,665 | +96,691 | $83,269 | | CARMAX INC |
1,079,460 |
+17,601 |
$82,838 | | KMX | 1,079,460 | +17,601 | $82,838 | | ARISTA NETWORKS INC |
331,338 |
-1,948 |
$78,033 | | ANET | 331,338 | -1,948 | $78,033 | | SPLUNK INC |
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$70,424 | | SPLK | 434,309 | -22,625 | $66,167 | | NOTE 1 | 4,395,000 | -30,000 | $4,257 | | PPG INDS INC |
466,018 |
+2,234 |
$69,693 | | PPG | 466,018 | +2,234 | $69,693 | | HASBRO INC |
1,326,984 |
+22,688 |
$67,756 | | HAS | 1,326,984 | +22,688 | $67,756 | | MICROSOFT CORP |
170,385 |
-4,045 |
$64,071 | | MSFT | 170,385 | -4,045 | $64,071 | | LAS VEGAS SANDS CORP |
1,296,090 |
+17,809 |
$63,781 | | LVS | 1,296,090 | +17,809 | $63,781 | | GENERAL MTRS CO |
1,620,207 |
-742,585 |
$58,198 | | GM | 1,620,207 | -742,585 | $58,198 | | VANGUARD INDEX FDS (VTI) |
199,765 |
+5,215 |
$47,388 | | VTI | 199,765 | +5,215 | $47,388 | | AON PLC |
151,888 |
+82 |
$44,203 | | AON | 151,888 | +82 | $44,203 | | SPOTIFY TECHNOLOGY S A |
206,282 |
-1,583 |
$38,762 | | SPOT | 206,282 | -1,583 | $38,762 | | GILDAN ACTIVEWEAR INC |
1,070,113 |
-1,436,747 |
$35,378 | | GIL | 1,070,113 | -1,436,747 | $35,378 | | ISHARES TR (ITOT) |
270,287 |
-8,991 |
$28,442 | | ITOT | 270,287 | -8,991 | $28,442 | | HAYWARD HLDGS INC |
1,898,155 |
-1,679 |
$25,815 | | HAYW | 1,898,155 | -1,679 | $25,815 | | ISHARES TR (IXUS) |
320,190 |
-27,470 |
$20,790 | | IXUS | 320,190 | -27,470 | $20,790 | | QUALCOMM INC |
127,423 |
-1,928 |
$18,429 | | QCOM | 127,423 | -1,928 | $18,429 | | EOG RES INC |
144,101 |
-3,282 |
$17,429 | | EOG | 144,101 | -3,282 | $17,429 | | CATERPILLER INC |
58,682 |
-1,547 |
$17,350 | | CAT | 58,682 | -1,547 | $17,350 | | JOHNSON & JOHNSON |
109,993 |
-2,012 |
$17,240 | | JNJ | 109,993 | -2,012 | $17,240 | | VANGUARD INTL EQUITY INDEX F (VT) |
164,904 |
-8,545 |
$16,965 | | VT | 164,904 | -8,545 | $16,965 | | SPDR S&P 500 ETF TR (SPY) |
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$14,294 | | SPY | 22,596 | +861 | $10,740 | | Call | 11,065 | +4,874 | $3,554 | | BROADCOM LTD |
12,614 |
-1,726 |
$14,080 | | AVGO | 12,614 | -1,726 | $14,080 | | M D C HLDGS INC COM |
241,893 |
-6,320 |
$13,365 | | MDC | 241,893 | -6,320 | $13,365 | | CISCO SYSTEMS INC |
254,008 |
+16,397 |
$12,832 | | CSCO | 254,008 | +16,397 | $12,832 | | BK OF AMERICA CORP |
373,779 |
-179,232 |
$12,585 | | BAC | 373,779 | -179,232 | $12,585 | | VANGUARD INDEX FDS (VOO) |
28,791 |
+776 |
$12,576 | | VOO | 28,791 | +776 | $12,576 |
See Full List: All Stocks Held By Kovitz Investment Group Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kovitz Investment Group Partners LLC
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