All Stocks Held By Kovitz Investment Group Partners LLC

As of 12/31/2023, we find all stocks held by Kovitz Investment Group Partners LLC to be as follows, presented in the table below with each row detailing each Kovitz Investment Group Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kovitz Investment Group Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kovitz Investment Group Partners LLC as of the latest filing.

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			$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			$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)			$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
EXXON MOBIL	123,587	-11,048	$12,356
XOM	123,587	-11,048	$12,356
DEERE & CO	30,747	-576	$12,295
DE	30,747	-576	$12,295
CAPITAL ONE FINANCIAL CORP.	93,514	-1,957	$12,262
COF	93,514	-1,957	$12,262
COMCAST CORP	278,490	-22,979	$12,212
CMCSA	278,490	-22,979	$12,212
AMGEN INC	42,183	-1,373	$12,149
AMGN	42,183	-1,373	$12,149
FEDERAL EXPRESS	45,724	-13,220	$11,567
FDX	45,724	-13,220	$11,567
GOLDMAN SACHS GROUP INC	28,454	-417	$10,977
GS	28,454	-417	$10,977
PROSPECT CAP CORP			$10,820
NOTE 6	10,854,000	+10,854,000	$10,820
CELANESE CORP DEL	69,064	-2,713	$10,731
CE	69,064	-2,713	$10,731
LAM RESEARCH CORP	13,637	-569	$10,681
LRCX	13,637	-569	$10,681
CVS HEALTH CORP	132,324	-7,042	$10,448
CVS	132,324	-7,042	$10,448
ORACLE CORP	98,090	-3,481	$10,342
ORCL	98,090	-3,481	$10,342
NORFOLK SOUTHN CORP	43,498	-1,722	$10,282
NSC	43,498	-1,722	$10,282
SEAGATE TECHNOLOGY HLDNGS PL	119,954	-2,077	$10,241
STX	119,954	-2,077	$10,241
LILLY ELI & CO	17,563	-1,730	$10,238
LLY	17,563	-1,730	$10,238
ACCENTURE PLC CLASS A ORDINARY	29,073	-2,010	$10,202
ACN	29,073	-2,010	$10,202
ABBOTT LABORATORIES	91,892	-985	$10,115
ABT	91,892	-985	$10,115
WALMART INC	63,649	-1,981	$10,034
WMT	63,649	-1,981	$10,034
PRUDENTIAL FINL INC	96,133	-3,281	$9,970
PRU	96,133	-3,281	$9,970
VANGUARD BD INDEX FDS (BSV)	127,853	-1,718	$9,847
BSV	127,853	-1,718	$9,847
INTEL CORP	194,395	-5,139	$9,768
INTC	194,395	-5,139	$9,768
EATON CORP	40,300	-1,370	$9,705
ETN	40,300	-1,370	$9,705
MERCK & CO INC	86,071	-107	$9,383
MRK	86,071	-107	$9,383
VANGUARD MUN BD FDS (VTEB)	182,315	+15,113	$9,307
VTEB	182,315	+15,113	$9,307
CORNING INC	302,678	-1,723	$9,217
GLW	302,678	-1,723	$9,217
AUTODESK INC	37,481	-295,036	$9,126
ADSK	37,481	-295,036	$9,126
HF SINCLAIR CORPORATION	163,340	-2,947	$9,077
DINO	163,340	-2,947	$9,077
NETAPP INC	102,793	-1,842	$9,062
NTAP	102,793	-1,842	$9,062
CUMMINS INC	37,226	-1,187	$8,918
CMI	37,226	-1,187	$8,918
WALT DISNEY CO	98,532	-6,636	$8,897
DIS	98,532	-6,636	$8,897
MANPOWERGROUP INCORPORATED	111,605	+13,422	$8,869
MAN	111,605	+13,422	$8,869
ALEXANDRIA REAL ESTATE EQ IN	69,107	+24,911	$8,761
ARE	69,107	+24,911	$8,761
ELEVANCE HEALTH INC	18,447	-427	$8,699
ELV	18,447	-427	$8,699
ARCHER DANIELS MIDLAND CO COM	119,836	-300	$8,655
ADM	119,836	-300	$8,655
FIFTH THIRD BANCORP	245,574	+28,243	$8,470
FITB	245,574	+28,243	$8,470
PNC FINL SVCS GROUP INC	54,239	-1,887	$8,399
PNC	54,239	-1,887	$8,399
UNITEDHEALTH GROUP	15,916	-1,112	$8,379
UNH	15,916	-1,112	$8,379
PAYPAL HOLDINGS INC	136,126	-21,962	$8,360
PYPL	136,126	-21,962	$8,360
AMERICAN TOWER CORP	38,446	+265	$8,300
AMT	38,446	+265	$8,300
LOCKHEED MARTIN CORP	17,793	-714	$8,064
LMT	17,793	-714	$8,064
METLIFE INC COM	121,011	-2,143	$8,002
MET	121,011	-2,143	$8,002
ENERSYS	76,390	-1,812	$7,712
ENS	76,390	-1,812	$7,712
AIR PRODS & CHEMS INC	27,922	+54	$7,645
APD	27,922	+54	$7,645
CITIGROUP INC	148,214	+42,644	$7,624
C	148,214	+42,644	$7,624
TARGET CORP	53,496	-189	$7,619
TGT	53,496	-189	$7,619
MASTERCARD INC	17,561	-14	$7,490
MA	17,561	-14	$7,490
MICRON TECHNOLOGY INC	87,748	-2,675	$7,488
MU	87,748	-2,675	$7,488
ISHARES TR (ACWI)	73,347	-10	$7,465
ACWI	73,347	-10	$7,465
DIGITAL REALTY TRUST INC	54,401	-751	$7,321
DLR	54,401	-751	$7,321
INTERNATIONAL BUSINESS MACHS	44,740	-438	$7,317
IBM	44,740	-438	$7,317
SPOTIFY USA INC			$7,278
NOTE 3 1	8,270,000	-30,000	$7,278
PINNACLE WEST CAP CORP	100,741	-5,652	$7,237
PNW	100,741	-5,652	$7,237
HOME DEPOT INC	20,554	+490	$7,123
HD	20,554	+490	$7,123
VANGUARD SCOTTSDALE FDS (VCSH)	90,137	+11,989	$6,974
VCSH	90,137	+11,989	$6,974
COSTCO WHOLESALE CORP	10,414	-1,970	$6,874
COST	10,414	-1,970	$6,874
VANECK ETF TRUST (ITM)	144,969	-23,076	$6,818
ITM	144,969	-23,076	$6,818
TAPESTRY INC	184,498	+43,013	$6,791
TPR	184,498	+43,013	$6,791
ACUITY BRANDS INC	33,011	-774	$6,762
AYI	33,011	-774	$6,762
NVIDIA CORPORATION	13,650	+790	$6,760
NVDA	13,650	+790	$6,760
ZIMMER BIOMET HLDGS INC	54,915	-604	$6,683
ZBH	54,915	-604	$6,683
SELECT SECTOR SPDR TR (XLU)	104,589	+22,250	$6,624
XLU	104,589	+22,250	$6,624
DOCUSIGN INC			$6,557
NOTE 1 1	6,590,000	+6,590,000	$6,557
VANGUARD SCOTTSDALE FDS (VMBS)	141,148	+31,248	$6,544
VMBS	141,148	+31,248	$6,544
ALBEMARLE CORP	44,110	+9,949	$6,373
ALB	44,110	+9,949	$6,373
BENCHMARK ELECTRONICS INC	230,047	-3,496	$6,359
BHE	230,047	-3,496	$6,359
WELLS FARGO CO NEW	128,879	+6,886	$6,343
WFC	128,879	+6,886	$6,343
ADOBE INC	10,552	-1,692	$6,295
ADBE	10,552	-1,692	$6,295
TYSON FOODS INC CL A	116,947	-8,780	$6,286
TSN	116,947	-8,780	$6,286
SNAP ON INC	21,574	-555	$6,231
SNA	21,574	-555	$6,231
VANGUARD TAX MANAGED FDS (VEA)	128,125	+20,498	$6,137
VEA	128,125	+20,498	$6,137
BRISTOL MYERS SQUIBB CO	119,525	-27,401	$6,133
BMY	119,525	-27,401	$6,133
CBRE GROUP INC	65,766	-1,036	$6,122
CBRE	65,766	-1,036	$6,122
BLACKROCK INC.	7,491	-37	$6,081
BLK	7,491	-37	$6,081
WHIRLPOOL CORP	48,587	-3,578	$5,916
WHR	48,587	-3,578	$5,916
NIKE INC	54,375	-987	$5,903
NKE	54,375	-987	$5,903
VANGUARD STAR FDS (VXUS)	101,711	-7,528	$5,895
VXUS	101,711	-7,528	$5,895
MARTIN MARIETTA MATLS INC	11,805	-498	$5,890
MLM	11,805	-498	$5,890
UNION PAC CORP	23,847	+2,776	$5,857
UNP	23,847	+2,776	$5,857
VANGUARD INDEX FDS (VB)	27,144	+608	$5,791
VB	27,144	+608	$5,791
MARATHON PETROLEUM CORP	38,373	-3,022	$5,693
MPC	38,373	-3,022	$5,693
BANK OZK	113,809	-9,598	$5,671
OZK	113,809	-9,598	$5,671
LINDE PLC	13,797	-456	$5,667
LIN	13,797	-456	$5,667
FISERV INC	42,612	+42,612	$5,661
FI	42,612	+42,612	$5,661
APPLIED MATLS INC	34,778	+764	$5,637
AMAT	34,778	+764	$5,637
GILEAD SCIENCES INC	69,575	-994	$5,636
GILD	69,575	-994	$5,636
GE HEALTHCARE TECHNOLOGIES I	72,523	+54,547	$5,607
GEHC	72,523	+54,547	$5,607
SPDR SER TR (SPLG)	99,761	+6,334	$5,577
SPLG	99,761	+6,334	$5,577
VANGUARD INDEX FDS (VO)	23,822	+740	$5,542
VO	23,822	+740	$5,542
VERIZON COMMUNICATIONS COM	146,676	-11,749	$5,530
VZ	146,676	-11,749	$5,530
VANGUARD SCOTTSDALE FDS (VCIT)	67,988	+36,132	$5,526
VCIT	67,988	+36,132	$5,526
ZOETIS INC	27,760	-1,663	$5,479
ZTS	27,760	-1,663	$5,479
COMERICA INC	97,074	-5,792	$5,418
CMA	97,074	-5,792	$5,418
BOOKING HOLDINGS INC	1,519	-82	$5,388
BKNG	1,519	-82	$5,388
AIRBNB INC			$5,290
NOTE	5,890,000	+5,890,000	$5,290
TOTALENERGIES SE	77,830	-16,758	$5,213
TTE	77,830	-16,758	$5,213
THERMO FISHER SCIENTIFIC INC	9,653	-1,513	$5,124
TMO	9,653	-1,513	$5,124
CARDINAL HEALTH INC COM	50,727	-13,558	$5,113
CAH	50,727	-13,558	$5,113
WILLIS TOWERS WATSON PLC LTD	21,068	-3,445	$5,082
WTW	21,068	-3,445	$5,082
HCA HEALTHCARE INC	18,533	+578	$5,017
HCA	18,533	+578	$5,017
PROCTER AND GAMBLE CO	33,946	+15,203	$4,975
PG	33,946	+15,203	$4,975
GODADDY INC.	46,789	-11,277	$4,967
GDDY	46,789	-11,277	$4,967
T MOBILE US INC	30,587	+5,864	$4,904
TMUS	30,587	+5,864	$4,904
PEPSICO INC	28,767	+833	$4,886
PEP	28,767	+833	$4,886
PFIZER INC	168,767	+26,706	$4,859
PFE	168,767	+26,706	$4,859
JUNIPER NETWORKS INC	163,458	-1,251	$4,819
JNPR	163,458	-1,251	$4,819
COHU INC	135,080	-3,485	$4,780
COHU	135,080	-3,485	$4,780
TEXTRON INC	59,340	+199	$4,772
TXT	59,340	+199	$4,772
GREENBRIER COS INC	107,752	-1,566	$4,760
GBX	107,752	-1,566	$4,760
MONDELEZ INTL INC	63,985	+1,009	$4,634
MDLZ	63,985	+1,009	$4,634
PARKER HANNIFIN CORP	10,054	-747	$4,632
PH	10,054	-747	$4,632
SPDR SER TR (XBI)	51,854	-17,153	$4,630
XBI	51,854	-17,153	$4,630
ISHARES TR (ISTB)	96,867	-100,942	$4,607
ISTB	96,867	-100,942	$4,607
BLACKSTONE GROUP INC	34,417	-13,598	$4,506
BX	34,417	-13,598	$4,506
VANGUARD INTL EQUITY INDEX F (VEU)	79,190	-3,555	$4,446
VEU	79,190	-3,555	$4,446
AUTOZONE INC	1,712	-123	$4,427
AZO	1,712	-123	$4,427
ISHARES TR (MUB)	40,715	+4,291	$4,414
MUB	40,715	+4,291	$4,414
BANK NEW YORK MELLON CORP	84,215	-995	$4,383
BK	84,215	-995	$4,383
AUTOMATIC DATA PROCESSING INC	18,789	+1,993	$4,377
ADP	18,789	+1,993	$4,377
WASTE MANAGEMENT	24,089	+62	$4,314
WM	24,089	+62	$4,314
STARBUCKS CORP	44,672	+3,744	$4,289
SBUX	44,672	+3,744	$4,289
KIMCO RLTY CORP	199,525	-2,007	$4,252
KIM	199,525	-2,007	$4,252
APA CORPORATION	117,812	+48,093	$4,227
APA	117,812	+48,093	$4,227
DICKS SPORTING GOODS INC	28,218	+94	$4,147
DKS	28,218	+94	$4,147
HONEYWELL INTL INC	19,759	-8,603	$4,144
HON	19,759	-8,603	$4,144
TRANSDIGM GROUP INC	4,078	-275	$4,125
TDG	4,078	-275	$4,125
TRUIST FINL CORP COM	111,554	-10,841	$4,119
TFC	111,554	-10,841	$4,119
ISHARES TR (IUSV)	48,822	+40,737	$4,117
IUSV	48,822	+40,737	$4,117
MOODYS CORP	10,542	-2,124	$4,117
MCO	10,542	-2,124	$4,117
VANECK ETF TRUST (MOAT)	47,751	-27,448	$4,053
MOAT	47,751	-27,448	$4,053
ISHARES TR (IVV)	8,334	+149	$3,980
IVV	8,334	+149	$3,980
JABIL INC	30,603	-1,436	$3,899
JBL	30,603	-1,436	$3,899
VANGUARD INTL EQUITY INDEX F (VSS)	33,477	-555	$3,851
VSS	33,477	-555	$3,851
NORTONLIFELOCK INC	168,007	-7,052	$3,834
GEN	168,007	-7,052	$3,834
SCHWAB STRATEGIC TR	67,945	-9,779	$3,832
SCHX	67,945	-9,779	$3,832
IDEXX LABS INC	6,889	+685	$3,824
IDXX	6,889	+685	$3,824
KOHLS CORP	132,992	+4,749	$3,814
KSS	132,992	+4,749	$3,814
KULICKE & SOFFA INDS INC	69,462	-841	$3,801
KLIC	69,462	-841	$3,801
HALLIBURTON CO	104,950	-7,673	$3,794
HAL	104,950	-7,673	$3,794
PULTE GROUP INC	36,460	-3,282	$3,763
PHM	36,460	-3,282	$3,763
FOOT LOCKER INC	120,009	-18,061	$3,738
FL	120,009	-18,061	$3,738
BROOKFIELD CORP	91,556	-6,618	$3,673
BN	91,556	-6,618	$3,673
SCHWAB STRATEGIC TR	65,681	-21,970	$3,657
SCHB	65,681	-21,970	$3,657
CONSTELLATION BRANDS INC	15,002	-5,201	$3,627
STZ	15,002	-5,201	$3,627
MODERNA INC	34,439	-3,605	$3,425
MRNA	34,439	-3,605	$3,425
NORDSTROM INC	174,434	-8,108	$3,218
JWN	174,434	-8,108	$3,218
ENTERPRISE PRODS PARTNERS L	121,576	+4,359	$3,204
EPD	121,576	+4,359	$3,204
GENERAL DYNAMICS CORP	12,334	-206	$3,203
GD	12,334	-206	$3,203
ALLSTATE CORP	22,413	-527	$3,137
ALL	22,413	-527	$3,137
INTERNATIONAL PAPER CO	84,414	-5,091	$3,052
IP	84,414	-5,091	$3,052
REGENCY CTRS CORP	44,628	-928	$2,990
REG	44,628	-928	$2,990
NETFLIX INC	6,054	-367	$2,948
NFLX	6,054	-367	$2,948
SPDR SER TR (SPSB)	98,508	+21,580	$2,934
SPSB	98,508	+21,580	$2,934
VANGUARD INDEX FDS (VBK)	12,041	-2,095	$2,911
VBK	12,041	-2,095	$2,911
VANGUARD SCOTTSDALE FDS (VTWO)	35,413	+96	$2,872
VTWO	35,413	+96	$2,872
MEDTRONIC PLC	34,556	-29,396	$2,847
MDT	34,556	-29,396	$2,847
KROGER CO	61,724	+20,184	$2,821
KR	61,724	+20,184	$2,821
TECHNOLOGY SELECT SECTOR SPDR (XLK)	14,338	+551	$2,760
XLK	14,338	+551	$2,760
KEYCORP	189,111	+10,192	$2,723
KEY	189,111	+10,192	$2,723
SANOFI AVENTIS SPONSORED ADR	54,195	-2,499	$2,695
SNY	54,195	-2,499	$2,695
TJX COS INC NEW	28,645	-7,406	$2,687
TJX	28,645	-7,406	$2,687
ISHARES TR (SHV)	24,335	-119	$2,680
SHV	24,335	-119	$2,680
ISHARES TR (FLOT)	52,310	-210	$2,648
FLOT	52,310	-210	$2,648
NUTRIEN LTD REGISTERED SHS	46,411	+587	$2,628
NTR	46,411	+587	$2,628
VANGUARD INDEX FDS (VOT)	11,826	-2,335	$2,597
VOT	11,826	-2,335	$2,597
HEWLETT PACKARD ENTERPRISE CO	150,005	-2,277	$2,547
HPE	150,005	-2,277	$2,547
WILLIAMS COS INC	72,873	-1,000	$2,538
WMB	72,873	-1,000	$2,538
OMNICOM GROUP INC	28,804	+1,435	$2,492
OMC	28,804	+1,435	$2,492
ISHARES TR (SHY)	30,371	-112	$2,492
SHY	30,371	-112	$2,492
CIVITAS RESOURCES INC	36,156	-471	$2,472
CIVI	36,156	-471	$2,472
OCCIDENTAL PETE CORP	40,747	+320	$2,433
OXY	40,747	+320	$2,433
QUANTA SVCS INC	11,059	-1,698	$2,387
PWR	11,059	-1,698	$2,387
GOODYEAR TIRE & RUBR CO	165,320	-9,942	$2,367
GT	165,320	-9,942	$2,367
ROYALTY PHARMA PLC	84,046	-16,620	$2,361
RPRX	84,046	-16,620	$2,361
INVESCO EXCH TRADED FD TR II (CGW)	44,371	-642	$2,352
CGW	44,371	-642	$2,352
WESTROCK CO	55,701	-637	$2,313
WRK	55,701	-637	$2,313
SCHWAB STRATEGIC TR	43,791	+3,845	$2,286
SCHP	43,791	+3,845	$2,286
NEWMONT CORP	55,169	-844	$2,283
NEM	55,169	-844	$2,283
PROLOGIS INC.	16,996	-1,098	$2,266
PLD	16,996	-1,098	$2,266
COCA COLA CO	38,233	+31,319	$2,253
KO	38,233	+31,319	$2,253
SYNCHRONY FINANCIAL	55,726	+3,089	$2,128
SYF	55,726	+3,089	$2,128
CHEVRON CORP NEW	13,883	+8,558	$2,071
CVX	13,883	+8,558	$2,071
LUMENTUM HLDGS INC	39,510	-5,683	$2,071
LITE	39,510	-5,683	$2,071
ONEOK INC NEW	28,680	-625	$2,014
OKE	28,680	-625	$2,014
CITIZENS FINL GROUP INC	57,808	+1,624	$1,916
CFG	57,808	+1,624	$1,916
DOVER CORP	12,193	+12,193	$1,875
DOV	12,193	+12,193	$1,875
MOSAIC CO NEW	50,770	+57	$1,814
MOS	50,770	+57	$1,814
TEXAS INSTRS INC	10,439	+248	$1,779
TXN	10,439	+248	$1,779
MCDONALDS CORP	5,987	+249	$1,775
MCD	5,987	+249	$1,775
MORGAN STANLEY	19,006	-6,514	$1,772
MS	19,006	-6,514	$1,772
EQUITY LIFESTYLE PPTYS INC	24,864	-500	$1,754
ELS	24,864	-500	$1,754
SPDR SER TR (SPIB)	52,992	+19,406	$1,740
SPIB	52,992	+19,406	$1,740
KKR & CO INC CL A	20,812	-1,075	$1,724
KKR	20,812	-1,075	$1,724
METTLER TOLEDO INTERNATIONAL	1,364	+1,364	$1,654
MTD	1,364	+1,364	$1,654
NEW YORK CMNTY BANCORP COM	156,020	+4,643	$1,596
NYCB	156,020	+4,643	$1,596
INVESCO EXCHANGE TRADED FD T (PKW)	15,683	-425	$1,553
PKW	15,683	-425	$1,553
LEGGETT & PLATT INC	58,880	-22	$1,541
LEG	58,880	-22	$1,541
ISHARES TR (IWN)	9,887	+136	$1,536
IWN	9,887	+136	$1,536
FRESH DEL MONTE PRODUCE INC	56,811	+56,811	$1,491
FDP	56,811	+56,811	$1,491
PHYSICIANS RLTY TR	111,849	-81,350	$1,489
DOC	111,849	-81,350	$1,489
WORLD FUEL SVCS CORP	63,645	+63,645	$1,450
WKC	63,645	+63,645	$1,450
VANGUARD WORLD FDS (VIS)	6,562	-341	$1,446
VIS	6,562	-341	$1,446
3M CO.	12,884	-1,022	$1,408
MMM	12,884	-1,022	$1,408
VANGUARD WORLD FDS (VGT)	2,897	-125	$1,402
VGT	2,897	-125	$1,402
PIONEER NAT RES CO	6,182	-166	$1,390
PXD	6,182	-166	$1,390
ILLINOIS TOOL WKS INC	5,109	-87	$1,338
ITW	5,109	-87	$1,338
ULTA BEAUTY INC	2,723	+2,723	$1,334
ULTA	2,723	+2,723	$1,334
FRANKLIN TEMPLETON ETF TR (FLIN)	38,217	-615	$1,333
FLIN	38,217	-615	$1,333
STRYKER CORPORATION	4,414	+87	$1,322
SYK	4,414	+87	$1,322
ISHARES TR (SLQD)	26,794	-564	$1,318
SLQD	26,794	-564	$1,318
LINCOLN ELEC HLDGS INC	6,009	-21	$1,307
LECO	6,009	-21	$1,307
BOEING CO	4,959	+92	$1,293
BA	4,959	+92	$1,293
SCHWAB STRATEGIC TR	26,599	-17,426	$1,289
SCHO	26,599	-17,426	$1,289
DEVON ENERGY CORP NEW	28,417	+28,417	$1,287
DVN	28,417	+28,417	$1,287
INVESCO S&P 500 EQUAL WEIGHT E	8,036	+2,496	$1,268
RSP	8,036	+2,496	$1,268
BP PLC	35,272	-13,213	$1,249
BP	35,272	-13,213	$1,249
NXP SEMICONDUCTORS NV	5,414	-105	$1,243
NXPI	5,414	-105	$1,243
FRANKLIN TEMPLETON ETF TR (FLMX)	37,135	-428	$1,231
FLMX	37,135	-428	$1,231
VANGUARD INDEX FDS (VTV)	8,200	-1,990	$1,226
VTV	8,200	-1,990	$1,226
HONDA MOTOR LTD	39,417	-1,184	$1,218
HMC	39,417	-1,184	$1,218
TE CONNECTIVITY LTD	8,545	-150	$1,201
TEL	8,545	-150	$1,201
GRACO INC	13,667	-49	$1,186
GGG	13,667	-49	$1,186
ISHARES INC (EWN)	26,516	-365	$1,183
EWN	26,516	-365	$1,183
ARES CAPITAL CORP	58,804	-5,835	$1,178
ARCC	58,804	-5,835	$1,178
ISHARES INC (EWA)	47,986	-547	$1,168
EWA	47,986	-547	$1,168
ISHARES MSCI GERMANY ETF (EWG)	39,009	-444	$1,158
EWG	39,009	-444	$1,158
WARNER BROS DISCOVERY INC	101,133	-5,090	$1,151
WBD	101,133	-5,090	$1,151
ABBVIE INC	7,199	-228	$1,116
ABBV	7,199	-228	$1,116
ISHARES TR (UAE)	75,053	-776	$1,115
UAE	75,053	-776	$1,115
ISHARES TR (EDEN)	9,889	-119	$1,109
EDEN	9,889	-119	$1,109
WORKDAY INC	4,015	-388	$1,108
WDAY	4,015	-388	$1,108
ISHARES TR (IWP)	10,435	-120	$1,090
IWP	10,435	-120	$1,090
ISHARES TR (ENOR)	44,121	-485	$1,075
ENOR	44,121	-485	$1,075
FRANKLIN TEMPLETON ETF TR (FLKR)	47,141	-643	$1,070
FLKR	47,141	-643	$1,070
ISHARES INC (EZA)	25,278	-301	$1,056
EZA	25,278	-301	$1,056
FRANKLIN TEMPLETON ETF TR (FLJP)	37,654	-534	$1,054
FLJP	37,654	-534	$1,054
ISHARES TR (IWS)	9,037	-25	$1,051
IWS	9,037	-25	$1,051
ISHARES TR (LQD)	9,432	-1,278	$1,044
LQD	9,432	-1,278	$1,044
ISHARES INC (EWK)	55,269	-687	$1,042
EWK	55,269	-687	$1,042
INVESCO EXCHANGE TRADED FD T (PRF)	28,990	UNCH	$1,020
PRF	28,990	UNCH	$1,020
KONINKLIJKE PHILIPS NV	43,066	-1,680	$1,005
PHG	43,066	-1,680	$1,005
TIMKEN CO	12,538	-205	$1,005
TKR	12,538	-205	$1,005
ISHARES TR (OEF)	4,353	-1,728	$972
OEF	4,353	-1,728	$972
KLA CORP	1,640	-221	$953
KLAC	1,640	-221	$953
CBOE GLOBAL MKTS INC	5,131	UNCH	$916
CBOE	5,131	UNCH	$916
PIMCO ETF TR (MINT)	8,918	-29	$890
MINT	8,918	-29	$890
ISHARES TR (EFA)	11,686	+740	$881
EFA	11,686	+740	$881
ENBRIDGE INC	23,788	UNCH	$861
ENB	23,788	UNCH	$861
VANGUARD INTL EQUITY INDEX F (VGK)	12,982	-135	$837
VGK	12,982	-135	$837
VERISK ANALYTICS INC	3,436	-7	$821
VRSK	3,436	-7	$821
EQUINIX INC	1,005	UNCH	$809
EQIX	1,005	UNCH	$809
FRANKLIN TEMPLETON ETF TR (FLCH)	48,185	-672	$773
FLCH	48,185	-672	$773
EQUIFAX INC	2,852	-7	$705
EFX	2,852	-7	$705
VANGUARD WORLD FD (MGK)	2,635	-60	$684
MGK	2,635	-60	$684
PHILLIPS 66	5,090	+2,775	$678
PSX	5,090	+2,775	$678
SCHWAB STRATEGIC TR	9,007	+2	$678
SCHM	9,007	+2	$678
OMEGA HEALTHCARE INVS INC	21,607	UNCH	$662
OHI	21,607	UNCH	$662
VANGUARD INTL EQUITY INDEX F (VWO)	15,953	+41	$656
VWO	15,953	+41	$656
ISHARES TR (IGSB)	12,335	+343	$632
IGSB	12,335	+343	$632
THE CIGNA GROUP	2,105	-170	$630
CI	2,105	-170	$630
SPDR SER TR (SPYG)	9,661	+11	$629
SPYG	9,661	+11	$629
SCHWAB STRATEGIC TR	7,908	-31,306	$602
SCHD	7,908	-31,306	$602
BRIXMOR PPTY GROUP INC	25,717	+315	$598
BRX	25,717	+315	$598
JOHNSON CTLS INTL PLC	10,279	-70	$592
JCI	10,279	-70	$592
VIACOMCBS INC	39,684	-2,408	$587
PARA	39,684	-2,408	$587
VANGUARD INTL EQUITY INDEX F (VNQI)	13,689	-695	$583
VNQI	13,689	-695	$583
ALIBABA GROUP HLDG LTD	7,406	-368	$574
BABA	7,406	-368	$574
ISHARES INC (FM)	21,543	-231	$567
FM	21,543	-231	$567
INVESCO ACTIVLY MANGD ETC FD	42,257	-268	$562
PDBC	42,257	-268	$562
SCHWAB STRATEGIC TR	6,734	-1,177	$559
SCHG	6,734	-1,177	$559
EASTGROUP PPTYS INC	3,000	-500	$551
EGP	3,000	-500	$551
ALASKA AIR GROUP INC	13,940	+13,940	$545
ALK	13,940	+13,940	$545
ISHARES TR (QUAL)	3,696	UNCH	$544
QUAL	3,696	UNCH	$544
INVESCO EXCHANGE TRADED FD T (PHO)	8,820	-100	$537
PHO	8,820	-100	$537
NEXTERA ENERGY INC	8,791	-1,151	$534
NEE	8,791	-1,151	$534
ISHARES TR (IBB)	3,750	-119	$509
IBB	3,750	-119	$509
PERKINELMER INC	4,640	+4,640	$507
RVTY	4,640	+4,640	$507
UNILEVER PLC	10,229	-37,775	$496
UL	10,229	-37,775	$496
TAYSHA GENE THERAPIES INC	277,778	+252,778	$492
TSHA	277,778	+252,778	$492
VANGUARD INDEX FDS (VBR)	2,719	+2	$489
VBR	2,719	+2	$489
SABINE RTY TR	7,032	UNCH	$476
SBR	7,032	UNCH	$476
ISHARES TR (EMB)	5,332	-49	$475
EMB	5,332	-49	$475
REPUBLIC SVCS INC	2,827	UNCH	$466
RSG	2,827	UNCH	$466
NOVARTIS	4,589	UNCH	$463
NVS	4,589	UNCH	$463
ISHARES TR (DVY)	3,910	-108	$458
DVY	3,910	-108	$458
SCHWAB STRATEGIC TR	6,297	-270	$441
SCHV	6,297	-270	$441
VANGUARD WORLD FDS (VCR)	1,440	-75	$439
VCR	1,440	-75	$439
INVESCO EXCHANGE TRADED FD T (BKLN)	20,461	-549	$433
BKLN	20,461	-549	$433
SUN CMNTYS INC	3,133	UNCH	$419
SUI	3,133	UNCH	$419
EXPEDIA GROUP INC	2,698	-452	$410
EXPE	2,698	-452	$410
D R HORTON INC	2,668	-223	$405
DHI	2,668	-223	$405
SPDR SER TR (XAR)	2,938	-155	$398
XAR	2,938	-155	$398
ISHARES TR (USIG)	7,679	+2,777	$394
USIG	7,679	+2,777	$394
ISHARES TR (IVE)	2,202	UNCH	$383
IVE	2,202	UNCH	$383
VERRICA PHARMACEUTICALS INC	50,125	UNCH	$367
VRCA	50,125	UNCH	$367
CME GROUP INC	1,738	+1,738	$366
CME	1,738	+1,738	$366
ISHARES TR (IWM)	1,822	+1	$366
IWM	1,822	+1	$366
SCHWAB STRATEGIC TR	7,429	+64	$359
SCHJ	7,429	+64	$359
DIMENSIONAL ETF TRUST (DFUS)	6,885	UNCH	$357
DFUS	6,885	UNCH	$357
VANGUARD SCOTTSDALE FDS (VGSH)	6,067	+60	$354
VGSH	6,067	+60	$354
LIBERTY BROADBAND CORP	4,315	-1,510	$348
LBRDA	4,315	-1,510	$348
ISHARES TR (MBB)	3,637	-1,113	$342
MBB	3,637	-1,113	$342
VANGUARD INDEX FDS (VUG)	1,100	-3,715	$342
VUG	1,100	-3,715	$342
DIMENSIONAL ETF TRUST (DFAC)	11,554	-501	$338
DFAC	11,554	-501	$338
WISDOM TREE TR	4,737	UNCH	$333
DGRW	4,737	UNCH	$333
UNITED PARCEL SERVICE INC	2,085	-25,575	$328
UPS	2,085	-25,575	$328
ISHARES TR (IWD)	1,926	-28	$318
IWD	1,926	-28	$318
SS&C TECHNOLOGIES HLDGS INC	4,909	-3,982	$300
SSNC	4,909	-3,982	$300
UNITED RENTALS INC	520	UNCH	$298
URI	520	UNCH	$298
SERVICENOW INC	414	-21	$292
NOW	414	-21	$292
FIDELITY COVINGTON TRUST	11,003	+11,003	$289
FELG	11,003	+11,003	$289
DIMENSIONAL ETF TRUST (DFUV)	7,577	UNCH	$282
DFUV	7,577	UNCH	$282
PALO ALTO NETWORKS INC	956	+956	$282
PANW	956	+956	$282
TESLA INC	1,129	+239	$281
TSLA	1,129	+239	$281
ADVANCED MICRO DEVICES INC	1,900	+1,900	$280
AMD	1,900	+1,900	$280
CONOCOPHILLIPS	2,404	-527	$279
COP	2,404	-527	$279
INDEPENDENCE RLTY TR INC	18,000	UNCH	$275
IRT	18,000	UNCH	$275
VANGUARD WORLD FDS (MGV)	2,480	-225	$271
MGV	2,480	-225	$271
ISHARES TR (IBDQ)	10,880	UNCH	$269
IBDQ	10,880	UNCH	$269
CONSTELLATION ENERGY CORP	2,283	UNCH	$267
CEG	2,283	UNCH	$267
ROSS STORES INC	1,932	+150	$267
ROST	1,932	+150	$267
ISHARES TR (IJS)	2,558	+2,558	$264
IJS	2,558	+2,558	$264
ISHARES GOLD TR (IAU)	6,564	+22	$256
IAU	6,564	+22	$256
S&P GLOBAL INC	577	+577	$254
SPGI	577	+577	$254
EXELON CORP	6,952	+100	$250
EXC	6,952	+100	$250
FIRST TR EXCHANGE TRADED FD (FDN)	1,342	-56	$250
FDN	1,342	-56	$250
VULCAN MATLS CO	1,100	UNCH	$250
VMC	1,100	UNCH	$250
TEREX CORP NEW	4,334	-114	$249
TEX	4,334	-114	$249
OLD REP INTL CORP	8,424	+465	$248
ORI	8,424	+465	$248
ISHARES TR (IXN)	3,559	-126	$243
IXN	3,559	-126	$243
VANGUARD WORLD FDS (VOX)	2,067	-35	$243
VOX	2,067	-35	$243
WESTERN ALLIANCE BANCORP	3,688	+3,688	$243
WAL	3,688	+3,688	$243
ISHARES TR (IBDS)	10,087	+10,087	$241
IBDS	10,087	+10,087	$241
SPDR INDEX SHS FDS (SPDW)	6,838	-848	$233
SPDW	6,838	-848	$233
VALERO ENERGY CORP	1,787	-434	$232
VLO	1,787	-434	$232
ISHARES TR (IBDU)	10,000	+10,000	$231
IBDU	10,000	+10,000	$231
CLIMB GLOBAL SOLUTIONS INC	4,118	+4,118	$226
CLMB	4,118	+4,118	$226
IRON MTN INC DEL	3,191	+3,191	$223
IRM	3,191	+3,191	$223
EDWARDS LIFESCIENCES CORP	2,904	-540	$221
EW	2,904	-540	$221
HANNON ARMSTRONG SUST INFR C	8,000	+8,000	$221
HASI	8,000	+8,000	$221
ETHAN ALLEN INTERIORS INC	6,873	+71	$219
ETD	6,873	+71	$219
PEMBINA PIPELINE CORP	6,375	+6,375	$219
PBA	6,375	+6,375	$219
AMERICAN WTR WKS CO INC NEW	1,650	+1,650	$218
AWK	1,650	+1,650	$218
REGENERON PHARMACEUTICALS	240	-27	$211
REGN	240	-27	$211
ISHARES TR (ACWX)	4,015	+4,015	$205
ACWX	4,015	+4,015	$205
RYDER SYS INC	1,779	+1,779	$205
R	1,779	+1,779	$205
QUEST DIAGNOSTICS INC	1,471	+1,471	$203
DGX	1,471	+1,471	$203
COHEN & STEERS QUALITY INCOM	15,600	-1,091	$191
RQI	15,600	-1,091	$191
VIATRIS INC	17,112	+4,420	$185
VTRS	17,112	+4,420	$185
NEWTEKONE INC	13,069	+173	$180
NEWT	13,069	+173	$180
HERCULES CAPITAL INC	10,000	UNCH	$167
HTGC	10,000	UNCH	$167
HUNTINGTON BANCSHARES INC (HBAN)	12,292	+12,292	$156
HBAN	12,292	+12,292	$156
FNB CORP	11,283	+11,283	$155
FNB	11,283	+11,283	$155
ORGANON & CO	10,604	+10,604	$153
OGN	10,604	+10,604	$153
UMH PPTYS INC	10,000	UNCH	$153
UMH	10,000	UNCH	$153
EATON VANCE TAX MANAGED GLOB	13,200	UNCH	$102
EXG	13,200	UNCH	$102
FISKER INC	25,708	-1,548	$45
FSR	25,708	-1,548	$45
HUMACYTE INC	12,250	+12,250	$35
HUMA	12,250	+12,250	$35
SPARK NETWORKS SE	18,647	+0	$4
LOV	18,647	UNCH	$4
AIRBNB INC			$0 (exited)
NOTE	0	-5,890,000	$0
AERCAP HOLDINGS NV			$0 (exited)
AER	0	-8,556	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-17,126	$0
DOCUSIGN INC			$0 (exited)
NOTE 1 1	0	-6,590,000	$0
FISERV INC			$0 (exited)
FISV	0	-44,080	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLIY	0	-43,180	$0
ISHARES TR			$0 (exited)
IJR	0	-8,386	$0
WORLD FUEL SVCS CORP			$0 (exited)
INT	0	-68,184	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-1,923	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LSXMA	0	-10,383	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-23,579	$0
OLD NATL BANCORP			$0 (exited)
ONB	0	-258,369	$0
PERKINELMER INC			$0 (exited)
PKI	0	-5,045	$0
PROSPECT CAP CORP	0	-10,869,000	$0 (exited)
NOTE 6	0	-10,869,000	$0

See Summary: Kovitz Investment Group Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Kovitz Investment Group Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PROSPECT CAP CORP	+10,854,000	+$10,820
DOCUSIGN INC	+6,590,000	+$6,557
FI	+42,612	+$5,661
AIRBNB INC	+5,890,000	+$5,290
DOV	+12,193	+$1,875
MTD	+1,364	+$1,654
FDP	+56,811	+$1,491
WKC	+63,645	+$1,450
ULTA	+2,723	+$1,334
DVN	+28,417	+$1,287

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PSEC	-10,869,000	-$10,777
DOCU	-6,590,000	-$6,458
ABNB	-5,890,000	-$5,183
FISV	-44,080	-$4,979
ONB	-258,369	-$3,757
ATVI	-17,126	-$1,604
INT	-68,184	-$1,529
FLIY	-43,180	-$1,108
MGM	-23,579	-$867
IJR	-8,386	-$791

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TSHA	+252,778	+$413
KEYS	+220,603	+$50,251
PCAR	+131,594	+$26,002
LOW	+113,443	+$31,563
DLTR	+110,101	+$43,610
DEO	+96,691	+$12,412
GEHC	+54,547	+$4,384
BDX	+53,113	+$5,165
APA	+48,093	+$1,362
SCHW	+44,334	+$34,413

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GIL	-1,436,747	-$34,839
GM	-742,585	-$19,703
EQTY	-431,471	+$70,916
ADSK	-295,036	-$59,675
BAC	-179,232	-$2,556
ISTB	-100,942	-$4,567
DOC	-81,350	-$866
AAPL	-74,972	+$5,619
GOOG	-53,399	+$3,424

Kovitz Investment Group Partners LLC Info

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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