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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ANSYS INC

ANSS|03662Q105

29681(-25.4%)

Value:

$9.4B(-30.0%)

SOUTHERN CO

SO|842587107

102115(+6.6%)

Value:

$9.4B(+19.1%)

Mondelez International, Inc.

MDLZ|609207105

137231(+116.1%)

Value:

$9.3B(+145.4%)

45782C680

245610(-1.5%)

Value:

$9.3B(-3.3%)

NRG ENERGY, INC.

NRG|629377508

96425(+664.8%)

Value:

$9.2B(+709.2%)

45782C656

238791(-3.1%)

Value:

$9.2B(-4.7%)

81369Y886

114653(+807.4%)

Value:

$9.0B(+845.2%)

Marathon Petroleum Corp

MPC|56585A102

62023(+95.2%)

Value:

$9.0B(+103.8%)

COHERENT CORP.

COHR|19247G107

138540(-29.8%)

Value:

$9.0B(-51.8%)

46432F834

IXUS|46432F834

128135(+179.0%)

Value:

$8.9B(+194.5%)

72201R635

199950(+69.4%)

Value:

$8.9B(+68.1%)

NUCOR CORP

NUE|670346105

74230(+5.6%)

Value:

$8.9B(+8.9%)

45782C573

239419(-1.5%)

Value:

$8.9B(-3.2%)

MCKESSON CORP

MCK|58155Q103

13143(+42.0%)

Value:

$8.8B(+67.6%)

464288372

161287(-17.0%)

Value:

$8.8B(-13.2%)

HCA Healthcare, Inc.

HCA|40412C101

25385(+80.7%)

Value:

$8.8B(+108.0%)

464288414

MUB|464288414

82019(-19.9%)

Value:

$8.6B(-20.7%)

Snap-on Inc

SNA|833034101

25477(+295.9%)

Value:

$8.6B(+293.0%)

092528504

165467

Value:

$8.6B

WHIRLPOOL CORP /DE/

WHR|963320106

93643(+636.6%)

Value:

$8.4B(+480.0%)

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	29.7K	QoQ -25.38% (-10.1K) YoY +72.06% (+12.4K)	All Managers (Combined)	$9.4M	QoQ -29.97% (-$4.0M) YoY +56.90% (+$3.4M)
Southern Co(SOcusip842587107)	102.1K	QoQ +6.59% (+6.3K) YoY +1710.22% (+96.5K)	All Managers (Combined)	$9.4M	QoQ +19.06% (+$1.5M) YoY +2220.27% (+$9.0M)
Mondelez International, Inc.(MDLZcusip609207105)	137.2K	QoQ +116.06% (+73.7K) YoY +35.10% (+35.7K)	All Managers (Combined)	$9.3M	QoQ +145.44% (+$5.5M) YoY +30.95% (+$2.2M)
(cusip45782C680)✕	245.6K	QoQ -1.47% (-3.7K) YoY NEW(+245.6K)	All Managers (Combined)	$9.3M	QoQ -3.32% (-$318.8K) YoY NEW(+$9.3M)
Nrg Energy, Inc.(NRGcusip629377508)	96.4K	QoQ +664.79% (+83.8K) YoY NEW(+96.4K)	All Managers (Combined)	$9.2M	QoQ +709.22% (+$8.1M) YoY NEW(+$9.2M)
(cusip45782C656)✕	238.8K	QoQ -3.07% (-7.6K) YoY NEW(+238.8K)	All Managers (Combined)	$9.2M	QoQ -4.74% (-$457.3K) YoY NEW(+$9.2M)
(cusip81369Y886)✕	114.7K	QoQ +807.35% (+102.0K) YoY +4.52% (+5.0K)	All Managers (Combined)	$9.0M	QoQ +845.23% (+$8.1M) YoY +25.53% (+$1.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	62.0K	QoQ +95.17% (+30.2K) YoY +65.94% (+24.6K)	All Managers (Combined)	$9.0M	QoQ +103.83% (+$4.6M) YoY +19.98% (+$1.5M)
Coherent Corp.(COHRcusip19247G107)	138.5K	QoQ -29.75% (-58.7K) YoY NEW(+138.5K)	All Managers (Combined)	$9.0M	QoQ -51.84% (-$9.7M) YoY NEW(+$9.0M)
(IXUScusip46432F834)	128.1K	QoQ +179.02% (+82.2K) YoY -56.65% (-167.5K)	All Managers (Combined)	$8.9M	QoQ +194.50% (+$5.9M) YoY -55.41% (-$11.1M)
(cusip72201R635)✕	199.9K	QoQ +69.36% (+81.9K) YoY NEW(+199.9K)	All Managers (Combined)	$8.9M	QoQ +68.12% (+$3.6M) YoY NEW(+$8.9M)
Nucor Corp(NUEcusip670346105)	74.2K	QoQ +5.61% (+3.9K) YoY NEW(+74.2K)	All Managers (Combined)	$8.9M	QoQ +8.90% (+$730.3K) YoY NEW(+$8.9M)
(cusip45782C573)✕	239.4K	QoQ -1.52% (-3.7K) YoY NEW(+239.4K)	All Managers (Combined)	$8.9M	QoQ -3.22% (-$297.4K) YoY NEW(+$8.9M)
Mckesson Corp(MCKcusip58155Q103)	13.1K	QoQ +41.96% (+3.9K) YoY +2320.44% (+12.6K)	All Managers (Combined)	$8.8M	QoQ +67.64% (+$3.6M) YoY +2934.67% (+$8.6M)
(cusip464288372)✕	161.3K	QoQ -17.03% (-33.1K) YoY -11.85% (-21.7K)	All Managers (Combined)	$8.8M	QoQ -13.22% (-$1.3M) YoY +1.19% (-$103.8K)
Hca Healthcare, Inc.(HCAcusip40412C101)	25.4K	QoQ +80.71% (+11.3K) YoY +46.55% (+8.1K)	All Managers (Combined)	$8.8M	QoQ +108.05% (+$4.6M) YoY +51.83% (+$3.0M)
(MUBcusip464288414)	82.0K	QoQ -19.88% (-20.4K) YoY +39.27% (+23.1K)	All Managers (Combined)	$8.6M	QoQ -20.71% (-$2.3M) YoY +36.47% (+$2.3M)
Snap-On Inc(SNAcusip833034101)	25.5K	QoQ +295.91% (+19.0K) YoY +10.08% (+2.3K)	All Managers (Combined)	$8.6M	QoQ +293.04% (+$6.4M) YoY +25.24% (+$1.7M)
(cusip092528504)✕	165.5K	QoQ NEW(+165.5K) YoY NEW(+165.5K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Whirlpool Corp /De/(WHRcusip963320106)	93.6K	QoQ +636.65% (+80.9K) YoY +14.88% (-12.1K)	All Managers (Combined)	$8.4M	QoQ +479.96% (+$7.0M) YoY -13.44% (-$1.3M)