Kovitz-Investment-Group-Partners
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Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Kovitz-Investment-Group-Partners
Data Enrichment
76% identified937 identified294 unidentified
Holdings
1,231 positions • $19.5B total value
Manager:
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Page 13 of 62
45782C383
Shares:288.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$19.5B)
45782C748
Shares:309.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$19.5B)
890930100
Shares:538.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$19.5B)
464287226
Shares:112.1K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$19.5B)
Shares:598.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$19.5B)
25434V302
Shares:410.3K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$19.5B)
45782C870
Shares:296.7K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$19.5B)
Shares:44.3K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$19.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C383)✕ | 288.2K | YoY NEW(+288.2K) | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$19.5B) | YoY NEW(+$11.5M) |
(cusip45782C748)✕ | 309.8K | YoY NEW(+309.8K) | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$19.5B) | YoY NEW(+$11.5M) |
| 178.3K | All Managers (Combined) | $11.4M | 0.1% ($11.4M/$19.5B) | |||
Vistra Corp.(VSTcusip92840M102) | 95.9K | YoY NEW(+95.9K) | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$19.5B) | YoY NEW(+$11.3M) |
INTEL CORP(INTCcusip458140100) | 495.4K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$19.5B) | ||
| 100.7K | All Managers (Combined) | $11.2M | 0.1% ($11.2M/$19.5B) | |||
| 43.2K | All Managers (Combined) | $11.2M | 0.1% ($11.2M/$19.5B) | |||
(cusip890930100)✕ | 538.0K | YoY NEW(+538.0K) | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$19.5B) | YoY NEW(+$11.1M) |
(cusip464287226)✕ | 112.1K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$19.5B) | ||
| 598.6K | YoY NEW(+598.6K) | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$19.5B) | YoY NEW(+$11.1M) | |
COCA COLA CO(KOcusip191216100) | 154.1K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$19.5B) | ||
SYSCO CORP(SYYcusip871829107) | 146.9K | YoY NEW(+146.9K) | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$19.5B) | YoY NEW(+$11.0M) |
| 382.4K | YoY NEW(+382.4K) | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$19.5B) | YoY NEW(+$10.9M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 102.7K | All Managers (Combined) | $10.8M | 0.1% ($10.8M/$19.5B) | ||
| 94.8K | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$19.5B) | |||
(cusip25434V302)✕ | 410.3K | YoY NEW(+410.3K) | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$19.5B) | YoY NEW(+$10.6M) |
| 270.0K | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$19.5B) | |||
(cusip45782C870)✕ | 296.7K | YoY NEW(+296.7K) | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$19.5B) | YoY NEW(+$10.6M) |
| 44.3K | QoQ +0.82% (-364)YoY NEW(+44.3K) | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$19.5B) | YoY NEW(+$10.6M) | |
TAPESTRY, INC.(TPRcusip876030107) | 149.0K | All Managers (Combined) | $10.5M | 0.1% ($10.5M/$19.5B) |