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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316092501

89487(-61.5%)

Value:

$6.2B(-61.0%)

YUM BRANDS INC

YUM|988498101

39261(+524.7%)

Value:

$6.2B(+632.7%)

ALTRIA GROUP, INC.

MO|02209S103

102913(-1.0%)

Value:

$6.2B(+13.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

12909(+307.5%)

Value:

$6.2B(+277.2%)

25434V815

217248(+43.6%)

Value:

$6.1B(+31.3%)

GDL FUND

GDL|361570104

741325(-2.9%)

Value:

$6.1B(-0.3%)

Baker Hughes Co

BKR|05722G100

137724(+2.4%)

Value:

$6.1B(+9.8%)

NOVARTIS AG

NVS|66987V109

54162(+10.6%)

Value:

$6.0B(+26.7%)

ALBEMARLE CORP

ALB|012653101

83374(+314.3%)

Value:

$6.0B(+246.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

73730(+1114.7%)

Value:

$6.0B(+1153.9%)

GREENBRIER COMPANIES INC

GBX|393657101

116144(+514.1%)

Value:

$5.9B(+415.7%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

280185(+6.6%)

Value:

$5.9B(+9.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

163553(+1717.7%)

Value:

$5.9B(+1656.5%)

Xylem Inc.

XYL|98419M100

49238(-1.6%)

Value:

$5.9B(+1.3%)

46432F388

55149(-0.6%)

Value:

$5.9B(+0.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

4102(+28.8%)

Value:

$5.9B(+55.6%)

Celanese Corp

CE|150870103

103432(+134.9%)

Value:

$5.9B(+92.7%)

DOW INC.

DOW|260557103

165521(+18.4%)

Value:

$5.8B(+3.0%)

Cigna Group

CI|125523100

17566(-61.9%)

Value:

$5.8B(-54.5%)

PULTEGROUP INC/MI/

PHM|745867101

56195(+474.2%)

Value:

$5.8B(+442.1%)

Instrument	Shares		Other Manager	Value
(cusip316092501)✕	89.5K	QoQ -61.49% (-142.9K) YoY NEW(+89.5K)	All Managers (Combined)	$6.2M	QoQ -61.02% (-$9.7M) YoY NEW(+$6.2M)
Yum Brands Inc(YUMcusip988498101)	39.3K	QoQ +524.67% (+33.0K) YoY NEW(+39.3K)	All Managers (Combined)	$6.2M	QoQ +632.70% (+$5.3M) YoY NEW(+$6.2M)
Altria Group, Inc.(MOcusip02209S103)	102.9K	QoQ -0.97% (-1.0K) YoY +978.52% (+93.4K)	All Managers (Combined)	$6.2M	QoQ +13.66% (-$742.4K) YoY +1384.02% (+$5.8M)
Martin Marietta Materials Inc(MLMcusip573284106)	12.9K	QoQ +307.48% (+9.7K) YoY -12.44% (-1.8K)	All Managers (Combined)	$6.2M	QoQ +277.19% (+$4.5M) YoY -31.81% (-$2.9M)
(cusip25434V815)✕	217.2K	QoQ +43.56% (+65.9K) YoY NEW(+217.2K)	All Managers (Combined)	$6.1M	QoQ +31.29% (+$1.5M) YoY NEW(+$6.1M)
Gdl Fund(GDLcusip361570104)	741.3K	QoQ -2.92% (-22.3K) YoY NEW(+741.3K)	All Managers (Combined)	$6.1M	QoQ -0.31% (-$19.6K) YoY NEW(+$6.1M)
Baker Hughes Co(BKRcusip05722G100)	137.7K	QoQ +2.43% (+3.3K) YoY NEW(+137.7K)	All Managers (Combined)	$6.1M	QoQ +9.75% (+$538.0K) YoY NEW(+$6.1M)
Novartis Ag(NVScusip66987V109)	54.2K	QoQ +10.56% (+5.2K) YoY +289.73% (+40.3K)	All Managers (Combined)	$6.0M	QoQ +26.66% (+$1.3M) YoY +349.17% (+$4.7M)
Albemarle Corp(ALBcusip012653101)	83.4K	QoQ +314.26% (+63.2K) YoY +74.97% (-35.7K)	All Managers (Combined)	$6.0M	QoQ +246.59% (+$4.3M) YoY -4.34% (-$272.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	73.7K	QoQ +1114.66% (+67.7K) YoY +7.23% (-5.0K)	All Managers (Combined)	$6.0M	QoQ +1153.93% (+$5.5M) YoY -4.79% (-$299.6K)
Greenbrier Companies Inc(GBXcusip393657101)	116.1K	QoQ +514.09% (+97.2K) YoY +8.37% (+9.0K)	All Managers (Combined)	$5.9M	QoQ +415.71% (+$4.8M) YoY +6.54% (+$365.2K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	280.2K	QoQ +6.60% (+17.4K) YoY NEW(+280.2K)	All Managers (Combined)	$5.9M	QoQ +9.91% (+$536.7K) YoY NEW(+$5.9M)
Juniper Networks Inc(JNPRcusip48203R104)	163.6K	QoQ +1717.65% (+154.6K) YoY +1.21% (-2.0K)	All Managers (Combined)	$5.9M	QoQ +1656.49% (+$5.6M) YoY -1.16% (-$69.6K)
Xylem Inc.(XYLcusip98419M100)	49.2K	QoQ -1.63% (-818) YoY +312.89% (+37.3K)	All Managers (Combined)	$5.9M	QoQ +1.28% (-$74.6K) YoY +281.64% (+$4.3M)
(cusip46432F388)✕	55.1K	QoQ -0.55% (-310) YoY NEW(+55.1K)	All Managers (Combined)	$5.9M	QoQ +0.42% (-$24.6K) YoY NEW(+$5.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	4.1K	QoQ +28.79% (+917) YoY NEW(+4.1K)	All Managers (Combined)	$5.9M	QoQ +55.58% (+$2.1M) YoY NEW(+$5.9M)
Celanese Corp(CEcusip150870103)	103.4K	QoQ +134.92% (+59.4K) YoY -8.21% (-9.3K)	All Managers (Combined)	$5.9M	QoQ +92.69% (+$2.8M) YoY -69.67% (-$13.5M)
Dow Inc.(DOWcusip260557103)	165.5K	QoQ +18.36% (+25.7K) YoY +1221.73% (+153.0K)	All Managers (Combined)	$5.8M	QoQ +2.99% (+$168.1K) YoY +696.74% (+$5.1M)
Cigna Group(CIcusip125523100)	17.6K	QoQ -61.85% (-28.5K) YoY +69.37% (+7.2K)	All Managers (Combined)	$5.8M	QoQ -54.55% (-$6.9M) YoY +53.43% (+$2.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	56.2K	QoQ +474.23% (+46.4K) YoY +29.24% (+12.7K)	All Managers (Combined)	$5.8M	QoQ +442.08% (+$4.7M) YoY +10.14% (+$532.2K)