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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45782C383

288172(+36.6%)

Value:

$11.5B(+35.7%)

45782C748

309813(-4.0%)

Value:

$11.5B(-5.3%)

TYSON FOODS, INC.

TSN|902494103

178310(+163.9%)

Value:

$11.4B(+193.2%)

Vistra Corp.

VST|92840M102

95880(+1492.4%)

Value:

$11.3B(+1256.5%)

INTEL CORP

INTC|458140100

495413(+180.1%)

Value:

$11.3B(+217.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

100684(+740.5%)

Value:

$11.2B(+691.9%)

922908629

VO|922908629

43195(+201.6%)

Value:

$11.2B(+195.3%)

890930100

538039(-23.4%)

Value:

$11.1B(-21.1%)

464287226

112118(+1.6%)

Value:

$11.1B(+3.7%)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

598633(-29.9%)

Value:

$11.1B(-35.6%)

COCA COLA CO

KO|191216100

154060(+6.6%)

Value:

$11.0B(+22.6%)

SYSCO CORP

SYY|871829107

146882(+10.2%)

Value:

$11.0B(+8.2%)

KINDER MORGAN, INC.

KMI|49456B101

382367(-1.9%)

Value:

$10.9B(+2.2%)

CONOCOPHILLIPS

COP|20825C104

102654(+129.1%)

Value:

$10.8B(+142.6%)

GILEAD SCIENCES, INC.

GILD|375558103

94827(+160.9%)

Value:

$10.6B(+216.5%)

25434V302

410300(+6.9%)

Value:

$10.6B(+9.1%)

FIFTH THIRD BANCORP

FITB|316773100

269989(+510.7%)

Value:

$10.6B(+466.2%)

45782C870

296713(+31.6%)

Value:

$10.6B(+27.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

44337(+0.8%)

Value:

$10.6B(-13.9%)

TAPESTRY, INC.

TPR|876030107

148991(+321.5%)

Value:

$10.5B(+354.2%)

Instrument	Shares		Other Manager	Value
(cusip45782C383)✕	288.2K	QoQ +36.61% (+77.2K) YoY NEW(+288.2K)	All Managers (Combined)	$11.5M	QoQ +35.74% (+$3.0M) YoY NEW(+$11.5M)
(cusip45782C748)✕	309.8K	QoQ -4.04% (-13.1K) YoY NEW(+309.8K)	All Managers (Combined)	$11.5M	QoQ -5.34% (-$647.9K) YoY NEW(+$11.5M)
Tyson Foods, Inc.(TSNcusip902494103)	178.3K	QoQ +163.89% (+110.7K) YoY +48.76% (+58.4K)	All Managers (Combined)	$11.4M	QoQ +193.16% (+$7.5M) YoY +61.62% (+$4.3M)
Vistra Corp.(VSTcusip92840M102)	95.9K	QoQ +1492.42% (+89.9K) YoY NEW(+95.9K)	All Managers (Combined)	$11.3M	QoQ +1256.49% (+$10.4M) YoY NEW(+$11.3M)
Intel Corp(INTCcusip458140100)	495.4K	QoQ +180.09% (+318.5K) YoY +135.50% (+285.0K)	All Managers (Combined)	$11.3M	QoQ +217.27% (+$7.7M) YoY +21.08% (+$2.0M)
Prudential Financial Inc(PRUcusip744320102)	100.7K	QoQ +740.50% (+88.7K) YoY +5.43% (+5.2K)	All Managers (Combined)	$11.2M	QoQ +691.90% (+$9.8M) YoY +0.30% (+$33.8K)
(VOcusip922908629)	43.2K	QoQ +201.64% (+28.9K) YoY +65.87% (+17.2K)	All Managers (Combined)	$11.2M	QoQ +195.32% (+$7.4M) YoY +71.68% (+$4.7M)
(cusip890930100)✕	538.0K	QoQ -23.36% (-164.0K) YoY NEW(+538.0K)	All Managers (Combined)	$11.1M	QoQ -21.12% (-$3.0M) YoY NEW(+$11.1M)
(cusip464287226)✕	112.1K	QoQ +1.57% (+1.7K) YoY +91.48% (+53.6K)	All Managers (Combined)	$11.1M	QoQ +3.68% (+$394.7K) YoY +93.39% (+$5.4M)
Blackrock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	598.6K	QoQ -29.93% (-255.8K) YoY NEW(+598.6K)	All Managers (Combined)	$11.1M	QoQ -35.61% (-$6.1M) YoY NEW(+$11.1M)
Coca Cola Co(KOcusip191216100)	154.1K	QoQ +6.59% (+9.5K) YoY +136.56% (+88.9K)	All Managers (Combined)	$11.0M	QoQ +22.62% (+$2.0M) YoY +176.93% (+$7.0M)
Sysco Corp(SYYcusip871829107)	146.9K	QoQ +10.21% (+13.6K) YoY NEW(+146.9K)	All Managers (Combined)	$11.0M	QoQ +8.16% (+$832.1K) YoY NEW(+$11.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	382.4K	QoQ -1.85% (-7.2K) YoY NEW(+382.4K)	All Managers (Combined)	$10.9M	QoQ +2.19% (-$234.2K) YoY NEW(+$10.9M)
Conocophillips(COPcusip20825C104)	102.7K	QoQ +129.06% (+57.8K) YoY +628.14% (+88.6K)	All Managers (Combined)	$10.8M	QoQ +142.57% (+$6.3M) YoY +500.80% (+$9.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	94.8K	QoQ +160.92% (+58.5K) YoY +5.39% (+4.9K)	All Managers (Combined)	$10.6M	QoQ +216.52% (+$7.3M) YoY +61.22% (+$4.0M)
(cusip25434V302)✕	410.3K	QoQ +6.87% (+26.4K) YoY NEW(+410.3K)	All Managers (Combined)	$10.6M	QoQ +9.06% (+$883.1K) YoY NEW(+$10.6M)
Fifth Third Bancorp(FITBcusip316773100)	270.0K	QoQ +510.72% (+225.8K) YoY +7.24% (+18.2K)	All Managers (Combined)	$10.6M	QoQ +466.23% (+$8.7M) YoY +12.98% (+$1.2M)
(cusip45782C870)✕	296.7K	QoQ +31.64% (+71.3K) YoY NEW(+296.7K)	All Managers (Combined)	$10.6M	QoQ +27.89% (+$2.3M) YoY NEW(+$10.6M)
Marriott International Inc /Md/(MARcusip571903202)	44.3K	QoQ +0.82% (-364) YoY NEW(+44.3K)	All Managers (Combined)	$10.6M	QoQ -13.89% (-$1.7M) YoY NEW(+$10.6M)
Tapestry, Inc.(TPRcusip876030107)	149.0K	QoQ +321.46% (+113.6K) YoY -16.38% (-29.2K)	All Managers (Combined)	$10.5M	QoQ +354.23% (+$8.2M) YoY +23.99% (-$2.0M)