News + Filings Holdings
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Kovitz Investment Group Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVW | S&P500 GRW | 0 | -262,042 | 0 | -16,742,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 0 | -19,613 | 0 | -4,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -57,374 | 0 | -3,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 0 | -151,483 | 0 | -3,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -61,958 | 0 | -1,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 0 | -54,811 | 0 | -1,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -12,010 | 0 | -1,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 0 | -5,844 | 0 | -1,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 0 | -13,067 | 0 | -1,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 0 | -3,704 | 0 | -927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 0 | -13,613 | 0 | -765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| VNM | Common | 0 | -54,941 | 0 | -669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -1,864 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 0 | -13,845 | 0 | -616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 0 | -22,757 | 0 | -580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -3,502 | 0 | -539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -2,810 | 0 | -538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -6,049 | 0 | -527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 0 | -1,696 | 0 | -525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -5,143 | 0 | -504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIG LOTS INC
| BIG | Common | 0 | -41,355 | 0 | -453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -4,012 | 0 | -365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,459 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -177 | 0 | -302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -6,200 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -8,467 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 0 | -3,062 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -5,041 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 0 | -2,000 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -774 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -1,958 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Semler Scientific, Inc.
| SMLR | Common | 0 | -9,486 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 0 | -4,399 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Climb Global Solutions, Inc.
| WSTG | COMMON STOCK | 0 | -4,497 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -5,328 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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