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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SHERWIN WILLIAMS CO

SHW|824348106

29413(-75.3%)

Value:

$10.3B(-74.6%)

Barings BDC, Inc.

BBDC|06759L103

1073140(+0.6%)

Value:

$10.2B(+0.3%)

Seagate Technology Holdings plc

STX|G7997R103

119872(+1673.5%)

Value:

$10.2B(+1645.6%)

464287481

IWP|464287481

86288(+12.1%)

Value:

$10.1B(+3.9%)

Gen Digital Inc.

GEN|668771108

377464(+585.7%)

Value:

$10.0B(+564.7%)

PFIZER INC

PFE|717081103

394212(+129.2%)

Value:

$10.0B(+118.9%)

GENERAL DYNAMICS CORP

GD|369550108

36549(+41.8%)

Value:

$10.0B(+46.7%)

316092808

61392(-65.8%)

Value:

$9.9B(-70.1%)

ManpowerGroup Inc.

MAN|56418H100

170677(+781.1%)

Value:

$9.9B(+783.6%)

Crocs, Inc.

CROX|227046109

91985(+9.7%)

Value:

$9.8B(+6.4%)

Booking Holdings Inc.

BKNG|09857L108

2119(+118.9%)

Value:

$9.8B(+103.0%)

ARES CAPITAL CORP

ARCC|04010L103

438266(+14.8%)

Value:

$9.7B(+16.3%)

464287630

IWN|464287630

64319(+15.3%)

Value:

$9.7B(+6.0%)

Medtronic plc

MDT|G5960L103

108030(+43.8%)

Value:

$9.7B(+61.8%)

464287648

IWO|464287648

37974(-4.4%)

Value:

$9.7B(-15.1%)

464288281

106586(+52.1%)

Value:

$9.7B(+54.7%)

464287168

DVY|464287168

71628(+68.3%)

Value:

$9.6B(+72.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

17797(+0.9%)

Value:

$9.5B(-5.5%)

78468R200

307607(+0.1%)

Value:

$9.5B(+0.4%)

464288257

81403(+194.0%)

Value:

$9.5B(+191.2%)

Instrument	Shares		Other Manager	Value
Sherwin Williams Co(SHWcusip824348106)	29.4K	QoQ -75.31% (-89.7K) YoY NEW(+29.4K)	All Managers (Combined)	$10.3M	QoQ -74.64% (-$30.2M) YoY NEW(+$10.3M)
Barings Bdc, Inc.(BBDCcusip06759L103)	1.1M	QoQ +0.61% (+6.5K) YoY NEW(+1.1M)	All Managers (Combined)	$10.2M	QoQ +0.29% (+$30.4K) YoY NEW(+$10.2M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	119.9K	QoQ +1673.51% (+113.1K) YoY +1.66% (-2.0K)	All Managers (Combined)	$10.2M	QoQ +1645.60% (+$9.6M) YoY -7.18% (-$788.0K)
(IWPcusip464287481)	86.3K	QoQ +12.11% (+9.3K) YoY +706.05% (+75.6K)	All Managers (Combined)	$10.1M	QoQ +3.92% (+$382.9K) YoY +729.70% (+$8.9M)
Gen Digital Inc.(GENcusip668771108)	377.5K	QoQ +585.74% (+322.4K) YoY +10.48% (+35.8K)	All Managers (Combined)	$10.0M	QoQ +564.71% (+$8.5M) YoY +30.90% (+$2.4M)
Pfizer Inc(PFEcusip717081103)	394.2K	QoQ +129.20% (+222.2K) YoY +139.76% (+229.8K)	All Managers (Combined)	$10.0M	QoQ +118.91% (+$5.4M) YoY +118.94% (+$5.4M)
General Dynamics Corp(GDcusip369550108)	36.5K	QoQ +41.84% (+10.8K) YoY +122.80% (+20.1K)	All Managers (Combined)	$10.0M	QoQ +46.74% (+$3.2M) YoY +114.99% (+$5.3M)
(cusip316092808)✕	61.4K	QoQ -65.76% (-117.9K) YoY NEW(+61.4K)	All Managers (Combined)	$9.9M	QoQ -70.13% (-$23.3M) YoY NEW(+$9.9M)
Manpowergroup Inc.(MANcusip56418H100)	170.7K	QoQ +781.14% (+151.3K) YoY +48.91% (+56.1K)	All Managers (Combined)	$9.9M	QoQ +783.58% (+$8.8M) YoY +11.01% (+$980.0K)
Crocs, Inc.(CROXcusip227046109)	92.0K	QoQ +9.71% (+8.1K) YoY +127.87% (+51.6K)	All Managers (Combined)	$9.8M	QoQ +6.37% (+$585.5K) YoY +68.29% (+$4.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.1K	QoQ +118.90% (+1.2K) YoY +33.77% (+535)	All Managers (Combined)	$9.8M	QoQ +103.00% (+$5.0M) YoY +69.93% (+$4.0M)
Ares Capital Corp(ARCCcusip04010L103)	438.3K	QoQ +14.83% (+56.6K) YoY +237.61% (+308.5K)	All Managers (Combined)	$9.7M	QoQ +16.25% (+$1.4M) YoY +259.34% (+$7.0M)
(IWNcusip464287630)	64.3K	QoQ +15.27% (+8.5K) YoY +544.15% (+54.3K)	All Managers (Combined)	$9.7M	QoQ +6.00% (+$550.5K) YoY +512.42% (+$8.1M)
Medtronic Plc(MDTcusipG5960L103)	108.0K	QoQ +43.80% (+32.9K) YoY +90.84% (+51.4K)	All Managers (Combined)	$9.7M	QoQ +61.77% (+$3.7M) YoY +96.78% (+$4.8M)
(IWOcusip464287648)	38.0K	QoQ -4.40% (-1.8K) YoY NEW(+38.0K)	All Managers (Combined)	$9.7M	QoQ -15.13% (-$1.7M) YoY NEW(+$9.7M)
(cusip464288281)✕	106.6K	QoQ +52.06% (+36.5K) YoY +1781.15% (+100.9K)	All Managers (Combined)	$9.7M	QoQ +54.71% (+$3.4M) YoY +1800.32% (+$9.1M)
(DVYcusip464287168)	71.6K	QoQ +68.27% (+29.1K) YoY +740.30% (+63.1K)	All Managers (Combined)	$9.6M	QoQ +72.11% (+$4.0M) YoY +816.10% (+$8.6M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	17.8K	QoQ +0.93% (-164) YoY +40.77% (+5.2K)	All Managers (Combined)	$9.5M	QoQ -5.47% (-$549.5K) YoY +34.98% (+$2.5M)
(cusip78468R200)✕	307.6K	QoQ +0.11% (+342) YoY +168.57% (+193.1K)	All Managers (Combined)	$9.5M	QoQ +0.40% (+$38.2K) YoY +168.49% (+$5.9M)
(cusip464288257)✕	81.4K	QoQ +193.96% (+53.7K) YoY +29.05% (+18.3K)	All Managers (Combined)	$9.5M	QoQ +191.18% (+$6.2M) YoY +36.39% (+$2.5M)