Kovitz Investment Group Partners, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 1,231
Total Value: 19518982788
Accession Number: 0001665198-25-000006
Form Type: 13F-HR/A
CIK: 0001665198
Manager Name: Kovitz Investment Group Partners, LLC

Data Enrichment

76% identified

937 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $19,518,982.788K total value

1,231 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

54845(+2.8%)

Value:

$15.8B(+22.3%)

45782C508

374277(+0.6%)

Value:

$15.5B(-1.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

253641(+175.9%)

Value:

$15.5B(+197.5%)

GENERAL ELECTRIC CO

GE|369604301

76592(+311.4%)

Value:

$15.3B(+393.6%)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

814530(-2.6%)

Value:

$15.3B(-12.0%)

46435G334

407760

Value:

$15.3B

78468R523

152165(-18.8%)

Value:

$15.1B(-18.5%)

Churchill Downs Inc

CHDN|171484108

135930(-0.1%)

Value:

$15.1B(-16.9%)

ServiceNow, Inc.

NOW|81762P102

18671(-35.5%)

Value:

$14.9B(-5.8%)

92840R101

1218874(-1.4%)

Value:

$14.8B(-5.3%)

COLGATE PALMOLIVE CO

CL|194162103

155725(+0.6%)

Value:

$14.6B(+3.6%)

46436E841

645451(+2737.4%)

Value:

$14.5B(+2765.9%)

464287739

IYR|464287739

150572(+127.9%)

Value:

$14.4B(+134.4%)

Elevance Health, Inc.

ELV|036752103

32640(+144.2%)

Value:

$14.2B(+188.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

160765(-14.7%)

Value:

$14.0B(+1.9%)

WASTE MANAGEMENT INC

WM|94106L109

60287(+60.7%)

Value:

$14.0B(+84.3%)

UNION PACIFIC CORP

UNP|907818108

59067(+80.9%)

Value:

$14.0B(+87.4%)

CVS HEALTH Corp

CVS|126650100

204515(+266.4%)

Value:

$13.9B(+453.0%)

TARGET CORP

TGT|87612E106

132598(+67.1%)

Value:

$13.8B(+29.0%)

KROGER CO

KR|501044101

204023(+236.3%)

Value:

$13.8B(+272.3%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	54.8K	QoQ +2.80% (+1.5K) YoY +2388.43% (+52.6K)	All Managers (Combined)	$15.8M	QoQ +22.33% (+$2.9M) YoY +3385.44% (+$15.3M)
(cusip45782C508)✕	374.3K	QoQ +0.63% (-2.4K) YoY NEW(+374.3K)	All Managers (Combined)	$15.5M	QoQ -1.22% (-$192.5K) YoY NEW(+$15.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	253.6K	QoQ +175.93% (+161.7K) YoY +95.57% (+124.0K)	All Managers (Combined)	$15.5M	QoQ +197.54% (+$10.3M) YoY +119.95% (+$8.4M)
General Electric Co(GEcusip369604301)	76.6K	QoQ +311.36% (+58.0K) YoY +3013.49% (+74.1K)	All Managers (Combined)	$15.3M	QoQ +393.64% (+$12.2M) YoY +3450.15% (+$14.9M)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	814.5K	QoQ -2.62% (-22.0K) YoY NEW(+814.5K)	All Managers (Combined)	$15.3M	QoQ -12.04% (-$2.1M) YoY NEW(+$15.3M)
(cusip46435G334)✕	407.8K	QoQ NEW(+407.8K) YoY NEW(+407.8K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
(cusip78468R523)✕	152.2K	QoQ -18.80% (-35.2K) YoY NEW(+152.2K)	All Managers (Combined)	$15.1M	QoQ -18.52% (-$3.4M) YoY NEW(+$15.1M)
Churchill Downs Inc(CHDNcusip171484108)	135.9K	QoQ -0.08% (-117) YoY NEW(+135.9K)	All Managers (Combined)	$15.1M	QoQ -16.89% (-$3.1M) YoY NEW(+$15.1M)
Servicenow, Inc.(NOWcusip81762P102)	18.7K	QoQ -35.49% (-10.3K) YoY +962.66% (+16.9K)	All Managers (Combined)	$14.9M	QoQ -5.84% (-$922.7K) YoY +1009.70% (+$13.5M)
(cusip92840R101)✕	1.2M	QoQ -1.35% (-16.7K) YoY NEW(+1.2M)	All Managers (Combined)	$14.8M	QoQ -5.25% (-$820.7K) YoY NEW(+$14.8M)
Colgate Palmolive Co(CLcusip194162103)	155.7K	QoQ +0.56% (+869) YoY +2188.39% (+148.9K)	All Managers (Combined)	$14.6M	QoQ +3.64% (+$513.4K) YoY +2281.14% (+$14.0M)
(cusip46436E841)✕	645.5K	QoQ +2737.39% (+622.7K) YoY NEW(+645.5K)	All Managers (Combined)	$14.5M	QoQ +2765.93% (+$14.0M) YoY NEW(+$14.5M)
(IYRcusip464287739)	150.6K	QoQ +127.86% (+84.5K) YoY NEW(+150.6K)	All Managers (Combined)	$14.4M	QoQ +134.45% (+$8.3M) YoY NEW(+$14.4M)
Elevance Health, Inc.(ELVcusip036752103)	32.6K	QoQ +144.21% (+19.3K) YoY +75.99% (+14.1K)	All Managers (Combined)	$14.2M	QoQ +187.96% (+$9.3M) YoY +47.62% (+$4.6M)
American International Group, Inc.(AIGcusip026874784)	160.8K	QoQ -14.67% (-27.7K) YoY +578.90% (+137.1K)	All Managers (Combined)	$14.0M	QoQ +1.89% (-$260.2K) YoY +655.07% (+$12.1M)
Waste Management Inc(WMcusip94106L109)	60.3K	QoQ +60.66% (+22.8K) YoY +113.97% (+32.1K)	All Managers (Combined)	$14.0M	QoQ +84.32% (+$6.4M) YoY +132.40% (+$8.0M)
Union Pacific Corp(UNPcusip907818108)	59.1K	QoQ +80.91% (+26.4K) YoY +149.40% (+35.4K)	All Managers (Combined)	$14.0M	QoQ +87.41% (+$6.5M) YoY +139.57% (+$8.1M)
Cvs Health Corp(CVScusip126650100)	204.5K	QoQ +266.43% (+148.7K) YoY +45.07% (+63.5K)	All Managers (Combined)	$13.9M	QoQ +453.03% (+$11.4M) YoY +23.23% (+$2.6M)
Target Corp(TGTcusip87612E106)	132.6K	QoQ +67.08% (+53.2K) YoY +119.13% (+72.1K)	All Managers (Combined)	$13.8M	QoQ +28.99% (+$3.1M) YoY +29.05% (+$3.1M)
Kroger Co(KRcusip501044101)	204.0K	QoQ +236.32% (+143.4K) YoY +45.81% (+64.1K)	All Managers (Combined)	$13.8M	QoQ +272.29% (+$10.1M) YoY +72.76% (+$5.8M)