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:
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Page 20 of 62
78464A870
Shares:71.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.5B)
092528603
Shares:109.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.5B)
TORO CO
Shares:78.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.5B)
On Holding AG
Shares:129.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.5B)
464288513
Shares:71.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.5B)
61774R833
Shares:113.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.5B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:26.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.5B)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:493.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$19.5B)
STATE STREET CORP
Shares:61.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$19.5B)
NORTHROP GRUMMAN CORP /DE/
Shares:10.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$19.5B)
TotalEnergies SE
Shares:84.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$19.5B)
KIMCO REALTY CORP
Shares:256.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$19.5B)
74349Y845
Shares:213.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$19.5B)
KKR & Co. Inc.
Shares:47.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$19.5B)
Bank OZK
Shares:123.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$19.5B)
GoDaddy Inc.
Shares:29.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$19.5B)
Wendy's Co
Shares:362.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$19.5B)
35473P769
Shares:143.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$19.5B)
41151J885
Shares:196.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.5B)
ABERCROMBIE & FITCH CO /DE/
Shares:68.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.5B)