0001665198-23-000003.txt : 20230808 0001665198-23-000003.hdr.sgml : 20230808 20230808133425 ACCESSION NUMBER: 0001665198-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group Partners, LLC CENTRAL INDEX KEY: 0001665198 IRS NUMBER: 475657416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17471 FILM NUMBER: 231150372 BUSINESS ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665198 XXXXXXXX 06-30-2023 06-30-2023 Kovitz Investment Group Partners, LLC

71 S WACKER DR. SUITE 1860 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17471 000282241 801-107054 N Jeremy Wilson 312-334-7337 Jeremy Wilson Chicago IL 08-08-2023 0 407 6817789035 false INFORMATION TABLE 2 Kovitz13FQ22023.xml KOVITZ Q2 '23 13F ISHARES TR ISHARES BIOTECH 464287556 490827 3866 SH SOLE 0 3853 0 13 AUTOZONE INC COM 053332102 4318500 1732 SH SOLE 0 1714 0 18 ENBRIDGE INC COM 29250N105 881562 23688 SH SOLE 0 23669 0 19 UNITED RENTALS INC COM 911363109 231592 520 SH SOLE 0 500 0 20 CONSTELLATION BRANDS INC COM 21036P108 5198985 21123 SH SOLE 0 21103 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 760069 9119 SH SOLE 0 9097 0 22 ILLINOIS TOOL WKS INC COM 452308109 1350864 5400 SH SOLE 0 5375 0 25 TRANSDIGM GROUP INC COM 893641100 4078309 4561 SH SOLE 0 4533 0 28 THE CIGNA GROUP COM 125523100 653130 2328 SH SOLE 0 2298 0 30 WORKDAY INC CL A 98138H101 1046548 4633 SH SOLE 0 4603 0 30 IDEXX LABS INC COM 45168D104 3695408 7358 SH SOLE 0 7323 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 5720467 10964 SH SOLE 0 10929 0 35 PARKER-HANNIFIN CORP COM 701094104 4455037 11422 SH SOLE 0 11387 0 35 KLA CORP COM NEW 482480100 956944 1973 SH SOLE 0 1937 0 36 PROLOGIS INC. 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808524797 4018500 55336 SH SOLE 0 0 0 55336 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2846718 59233 SH SOLE 0 0 0 59233 SPOTIFY TECHNOLOGY S A SHS L8681T102 43889365 273369 SH SOLE 0 205742 0 67627 CHARTER COMMUNICATIONS INC CL COM 16119P108 108935801 296529 SH SOLE 0 228550 0 67979 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18279924 188491 SH SOLE 0 103499 0 84992 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5017753 95814 SH SOLE 0 2968 0 92846 AUTODESK INC COM 052769106 86063611 420623 SH SOLE 0 327130 0 93493 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5042812 97540 SH SOLE 0 3853 0 93687 EXPEDIA GROUP INC COM 30212P303 40997376 374782 SH SOLE 0 280730 0 94052 ARISTA NETWORKS INC COM 040413106 68910404 425215 SH SOLE 0 329590 0 95625 ALPHABET INC - CL A COM 02079K305 86621913 723658 SH SOLE 0 626475 0 97183 SPDR SER TR PORTFOLIO S&P500 78464A854 5295600 101623 SH SOLE 0 23 0 101600 MOTOROLA SOLUTIONS INC COM 620076307 125238637 427028 SH SOLE 0 325072 0 101956 DIAGEO PLC SPON ADR NEW 25243Q205 77625339 447460 SH SOLE 0 335061 0 112399 LOWE`S COMPANIES INC COM 548661107 120602668 534349 SH SOLE 0 415754 0 118595 SPLUNK INC COM 848637104 61834029 582845 SH SOLE 0 453442 0 129403 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96069064 573718 SH SOLE 0 441873 0 131845 FACEBOOK INC COM 30303M102 190919435 665271 SH SOLE 0 526832 0 138439 PPG INDS INC COM 693506107 87438023 589602 SH SOLE 0 447591 0 142011 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41116823 186657 SH SOLE 0 43776 0 142881 SALESFORCE COM INC COM 79466L302 135121222 639597 SH SOLE 0 491300 0 148297 BERKSHIRE HATHAWAY - CL B COM 084670702 195761750 574081 SH SOLE 0 424554 0 149527 VANGUARD STAR FDS VG TL INTL STK F 921909768 9466364 168801 SH SOLE 0 12613 0 156188 VISA INC COM 92826C839 164610657 693156 SH SOLE 0 536489 0 156667 BECTON, DICKINSON & CO COM 075887109 178035311 674351 SH SOLE 0 516392 0 157959 AMERICAN EXPRESS CO COM 025816109 128755789 739126 SH SOLE 0 567525 0 171601 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13201150 174688 SH SOLE 0 2244 0 172444 WALT DISNEY CO COM 254687106 80585887 902620 SH SOLE 0 725187 0 177433 ANALOG DEVICES INC COM 032654105 147818383 758782 SH SOLE 0 579202 0 179580 APPLE COMPUTER INC COM 037833100 215431435 1110643 SH SOLE 0 925137 0 185506 JP MORGAN SECURITIES COM 46625H100 151603658 1042379 SH SOLE 0 827125 0 215254 INTERCONTINENTAL EXCHANGE INC COM 45866F104 110195842 974495 SH SOLE 0 747831 0 226664 ISHARES TR CORE S&P TTL STK 464287150 28819127 294553 SH SOLE 0 66750 0 227803 BLACKSTONE GROUP INC COM CL A 09260D107 88510193 952030 SH SOLE 0 720839 0 231191 DOLLAR TREE INC COM 256746108 140777600 981029 SH SOLE 0 746684 0 234345 HASBRO INC COM 418056107 79529842 1227881 SH SOLE 0 946229 0 281652 JACOBS SOLUTIONS INC COM 46982L108 149265709 1255494 SH SOLE 0 962977 0 292517 AMAZON.COM INC COM 023135106 184467802 1415064 SH SOLE 0 1118281 0 296783 PACCAR INC COM 693718108 111502584 1332966 SH SOLE 0 1019037 0 313929 SPLUNK INC NOTE 1.125% 6/1 848637af1 3816563 4425000 SH SOLE 0 4075000 0 350000 CARMAX INC COM 143130102 126468421 1510973 SH SOLE 0 1155469 0 355504 ALPHABET INC - CL C COM 02079K107 187329596 1548562 SH SOLE 0 1166647 0 381915 LAS VEGAS SANDS CORP COM 517834107 94059017 1621707 SH SOLE 0 1233064 0 388643 ISHARES TR CORE 1 5 YR USD 46432F859 18385433 394199 SH SOLE 0 3449 0 390750 PHILIP MORRIS INTERNATIONAL COM 718172109 164571208 1685835 SH SOLE 0 1266843 0 418992 ISHARES TR CORE MSCI TOTAL 46432F834 28458213 454459 SH SOLE 0 6859 0 447600 SPOTIFY USA INC NOTE 3/1 84921rab6 6668575 7850000 SH SOLE 0 7357000 0 493000 HAYWARD HLDGS INC COM 421298100 30977203 2410677 SH SOLE 0 1869142 0 541535 DOCUSIGN INC NOTE 1/1 256163ad8 6376089 6590000 SH SOLE 0 6038000 0 552000 GENERAL MTRS CO COM 37045V100 113749192 2949927 SH SOLE 0 2361682 0 588245 THE CHARLES SCHWAB CORP COM 808513105 164012003 2893649 SH SOLE 0 2232504 0 661145 GILDAN ACTIVEWEAR INC COM 375916103 101322167 3142747 SH SOLE 0 2419699 0 723048 PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9 10840232 11009000 SH SOLE 0 9819000 0 1190000 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 809389365 43515557 SH SOLE 0 40208532 0 3307025 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5178100 10 SH SOLE 0 10 0 0 LINE NATION ENTERTAINMENT IN COM 538034109 261300 78 SH Call SOLE 0 78 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 256200 488 SH Call SOLE 0 488 0 0 EQUINIX INC COM 29444U700 786292 1003 SH SOLE 0 1003 0 0 VULCAN MATLS CO COM 929160109 247984 1100 SH SOLE 0 1100 0 0 CHUBB LIMITED COM H1467J104 228569 1187 SH SOLE 0 1187 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 238128 1461 SH SOLE 0 1461 0 0 QUEST DIAGNOSTICS INC COM 74834L100 215544 1533 SH SOLE 0 1533 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 438677 1549 SH SOLE 0 1549 0 0 THE CHARLES SCHWAB CORP COM 808513105 472983 1561 SH Call SOLE 0 1561 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 328891 1756 SH SOLE 0 1756 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208379 1880 SH SOLE 0 1880 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 216872 2040 SH SOLE 0 2040 0 0 VALERO ENERGY CORP COM 91913Y100 283966 2421 SH SOLE 0 2421 0 0 ISHARES TR S&P 500 VAL ETF 464287408 405232 2514 SH SOLE 0 2514 0 0 VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 280671 2705 SH SOLE 0 2705 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 655366 2785 SH SOLE 0 2785 0 0 D R HORTON INC COM 23331A109 349372 2871 SH SOLE 0 2871 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1355220 3065 SH SOLE 0 3065 0 0 SUN CMNTYS INC COM 866674104 408731 3133 SH SOLE 0 3133 0 0 SPDR SER TR AEROSPACE DEF 78464A631 439331 3615 SH SOLE 0 3615 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 498480 3696 SH SOLE 0 3696 0 0 REALTY INCOME CORP COM 756109104 228463 3821 SH SOLE 0 3821 0 0 EASTGROUP PPTYS INC COM 277276101 677040 3900 SH SOLE 0 3900 0 0 ISHARES TR SELECT DIVID ETF 464287168 462037 4078 SH SOLE 0 4078 0 0 ISHARES TR GLOBAL TECH ETF 464287291 253735 4080 SH SOLE 0 4080 0 0 TEREX CORP NEW COM 880779103 266888 4461 SH SOLE 0 4461 0 0 NOVARTIS COM 66987V109 476699 4724 SH SOLE 0 4724 0 0 WISDOM TREE TR US QLTY DIV GRT 97717X669 315768 4737 SH SOLE 0 4737 0 0 INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 754036 5039 SH SOLE 0 5039 0 0 ISHARES TR MSCI ACWI EX US 464288240 251973 5119 SH SOLE 0 5119 0 0 PERKINELMER INC COM 714046109 608205 5120 SH SOLE 0 5120 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 948843 5798 SH SOLE 0 5798 0 0 ISHARES TR S&P 100 ETF 464287101 1287292 6217 SH SOLE 0 6217 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 331591 6885 SH SOLE 0 6885 0 0 SABINE RTY TR UNIT BEN INT 785688102 462706 7032 SH SOLE 0 7032 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 879629 7315 SH SOLE 0 7315 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 750765 7526 SH SOLE 0 7526 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 261416 7577 SH SOLE 0 7577 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 618944 7763 SH SOLE 0 7763 0 0 OLD REP INTL CORP COM 680223104 200706 7974 SH SOLE 0 7974 0 0 HANNON ARMSTRONG SUST INFR C COM 41068x100 200000 8000 SH SOLE 0 8000 0 0 ISHARES TR CORE S&P US VLU 464287663 654801 8367 SH SOLE 0 8367 0 0 TE CONNECTIVITY LTD COM H84989104 1267747 9045 SH SOLE 0 9045 0 0 ISHARES TR MSCI DENMARK ETF 46429b523 1059006 9913 SH SOLE 0 9913 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1399787 9942 SH SOLE 0 9942 0 0 HERCULES CAPITAL INC COM 427096508 148000 10000 SH SOLE 0 10000 0 0 UMH PPTYS INC COM 903002103 159800 10000 SH SOLE 0 10000 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 265254 10880 SH SOLE 0 10880 0 0 ISHARES TR CORE INTL AGGR 46435G672 551929 11198 SH SOLE 0 11198 0 0 TIMKEN CO COM 887389104 1118807 12223 SH SOLE 0 12223 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 616088 12280 SH SOLE 0 12280 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 409764 12489 SH SOLE 0 12489 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 340923 12557 SH SOLE 0 12557 0 0 NEWTEKONE INC COM NEW 652526203 203042 12770 SH SOLE 0 12770 0 0 ISHARES TR MSCI EAFE ETF 464287465 942208 12996 SH SOLE 0 12996 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 825662 13382 SH SOLE 0 13382 0 0 PIONEER NAT RES CO COM 723787107 2786985 13452 SH SOLE 0 13452 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3385219 14735 SH SOLE 0 14735 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3062269 14882 SH SOLE 0 14882 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 9915 15000 SH SOLE 0 15000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 606063 15080 SH SOLE 0 15080 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 193616 16691 SH SOLE 0 16691 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 327960 18000 SH SOLE 0 18000 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 5876 18647 SH SOLE 0 18647 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1735115 20583 SH SOLE 0 20583 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 583355 22549 SH SOLE 0 22549 0 0 KKR & CO INC CL A COM 48251W104 1359736 24281 SH SOLE 0 24281 0 0 ISHARES TR SHORT TREAS BD 464288679 2697206 24420 SH SOLE 0 24420 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 552466 25112 SH SOLE 0 25112 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2018347 25539 SH SOLE 0 25539 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1037913 26091 SH SOLE 0 26091 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 655124 26523 SH SOLE 0 26523 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1776866 26564 SH SOLE 0 26564 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1199150 27707 SH SOLE 0 27707 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5158534 28778 SH SOLE 0 28778 0 0 ONEOK INC NEW COM 682680103 1803273 29217 SH SOLE 0 29217 0 0 FOCUS FINL PARTNERS INC CL A COM 34417P100 1692135 32225 SH SOLE 0 32225 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3493593 32733 SH SOLE 0 32733 0 0 FISKER INC CL A COM STK 33813J106 186024 32983 SH SOLE 0 32983 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1619567 33594 SH SOLE 0 33594 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1926593 36746 SH SOLE 0 36746 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1193990 38933 SH SOLE 0 38933 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1058007 39113 SH SOLE 0 39113 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1244638 40293 SH SOLE 0 40293 0 0 ISHARES MSCI GERMANY ETF COM 464286806 1161934 40670 SH SOLE 0 40670 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2281422 44377 SH SOLE 0 44377 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1175971 44544 SH SOLE 0 44544 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 609227 44780 SH SOLE 0 44780 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2301018 45278 SH SOLE 0 45278 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1006675 45550 SH SOLE 0 45550 0 0 OCCIDENTAL PETE CORP COM 674599105 2873321 48866 SH SOLE 0 48866 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1065006 49147 SH SOLE 0 49147 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 883970 50226 SH SOLE 0 50226 0 0 ISHARES INC MSCI AUST ETF 464286103 1133255 50255 SH SOLE 0 50255 0 0 VIACOMCBS INC CL B 92556H206 816915 51346 SH SOLE 0 51346 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1014753 57266 SH SOLE 0 57266 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2551752 58100 SH SOLE 0 58100 0 0 ISHARES TR MSCI ACWI ETF 464288257 7056099 73547 SH SOLE 0 73547 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4084776 75074 SH SOLE 0 75074 0 0 WILLIAMS COS INC COM 969457100 2508350 76873 SH SOLE 0 76873 0 0 ISHARES TR MSCI UAE ETF 46434V761 1132827 77326 SH SOLE 0 77326 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6171757 77350 SH SOLE 0 77350 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2554391 86766 SH SOLE 0 86766 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4258165 92208 SH SOLE 0 92208 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3087272 117164 SH SOLE 0 117164 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7167499 142722 SH SOLE 0 142722 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6935608 150545 SH SOLE 0 150545 0 0