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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DIAGEO PLC
| DEO | SPON ADR NEW | 447,460 | 447,460 | 77,625,339,000 | 77,625,339,000 | 1.14 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| | NOTE 6.375% 3/0 | 11,009,000 | 11,009,000 | 10,840,232,000 | 10,840,232,000 | 0.16 | |
Hist
| 06/30/2023 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 77,350 | 77,350 | 6,171,757,000 | 6,171,757,000 | 0.09 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 11,422 | 11,422 | 4,455,037,000 | 4,455,037,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 117,164 | 117,164 | 3,087,272,000 | 3,087,272,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 76,873 | 76,873 | 2,508,350,000 | 2,508,350,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 19,459 | 19,459 | 2,386,257,000 | 2,386,257,000 | 0.04 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 29,217 | 29,217 | 1,803,273,000 | 1,803,273,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 26,564 | 26,564 | 1,776,866,000 | 1,776,866,000 | 0.03 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 64,639 | 64,639 | 1,214,567,000 | 1,214,567,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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EDEN BIOSCIENCE CORP
| EDEN | Common | 9,913 | 9,913 | 1,059,006,000 | 1,059,006,000 | 0.02 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 23,688 | 23,688 | 881,562,000 | 881,562,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 1,003 | 1,003 | 786,292,000 | 786,292,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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EASTGROUP PROPERTIES INC
| EGP | REIT | 3,900 | 3,900 | 677,040,000 | 677,040,000 | 0.01 | |
Hist
| 06/30/2023 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 21,607 | 21,607 | 663,119,000 | 663,119,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Brixmor Property Group Inc.
| BRX | COM | 25,112 | 25,112 | 552,466,000 | 552,466,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | CALL | 1,561 | 1,561 | 472,983,000 | 472,983,000 | 0.01 | |
Hist
| 06/30/2023 |
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SABINE ROYALTY TRUST
| SBR | Common | 7,032 | 7,032 | 462,706,000 | 462,706,000 | 0.01 | |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 3,133 | 3,133 | 408,731,000 | 408,731,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 5,967 | 5,967 | 344,475,000 | 344,475,000 | 0.01 | |
Hist
| 06/30/2023 |
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INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 18,000 | 18,000 | 327,960,000 | 327,960,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | OPT | 78 | 78 | 261,300,000 | 261,300,000 | 0.00 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | CALL | 488 | 488 | 256,200,000 | 256,200,000 | 0.00 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 1,187 | 1,187 | 228,569,000 | 228,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 3,821 | 3,821 | 228,463,000 | 228,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 2,340 | 2,340 | 223,192,000 | 223,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Telecommunication Services ETF
| VOX | common | 2,040 | 2,040 | 216,872,000 | 216,872,000 | 0.00 | |
Hist
| 06/30/2023 |
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NewtekOne, Inc.
| NEWT | COM NEW | 12,770 | 12,770 | 203,042,000 | 203,042,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 4,686 | 4,686 | 202,295,000 | 202,295,000 | 0.00 | |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 8,000 | 8,000 | 200,000,000 | 200,000,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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UMH PROPERTIES, INC.
| UMH | COM | 10,000 | 10,000 | 159,800,000 | 159,800,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Hercules Capital, Inc.
| HTGC | Common | 10,000 | 10,000 | 148,000,000 | 148,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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