Kovitz-Investment-Group-Partners

Filing Details

13F-HR/A2025-03-31
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% identified
937 identified294 unidentified

Holdings

1,231 positions • $19.5B total value
Manager:
Search and click to pin securities to the top
Page 19 of 62
316092501
Shares:89.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.5B)
YUM BRANDS INC
Shares:39.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.5B)
ALTRIA GROUP, INC.
Shares:102.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.5B)
MARTIN MARIETTA MATERIALS INC
Shares:12.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.5B)
25434V815
Shares:217.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$19.5B)
GDL FUND
Shares:741.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$19.5B)
Baker Hughes Co
Shares:137.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$19.5B)
NOVARTIS AG
Shares:54.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.5B)
ALBEMARLE CORP
Shares:83.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.5B)
GE HealthCare Technologies Inc.
Shares:73.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.5B)
GREENBRIER COMPANIES INC
Shares:116.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.5B)
BlackRock Municipal 2030 Target Term Trust
Shares:280.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.5B)
JUNIPER NETWORKS INC
Shares:163.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.5B)
Xylem Inc.
Shares:49.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.5B)
46432F388
Shares:55.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.5B)
O REILLY AUTOMOTIVE INC
Shares:4.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.5B)
Celanese Corp
Shares:103.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.5B)
DOW INC.
Shares:165.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.5B)
Cigna Group
Shares:17.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.5B)
PULTEGROUP INC/MI/
Shares:56.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.5B)