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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78464A870

71163

Value:

$5.8B

092528603

109785(+625.6%)

Value:

$5.8B(+630.6%)

TORO CO

TTC|891092108

78577(+1.3%)

Value:

$5.7B(-8.0%)

On Holding AG

ONON|H5919C104

129466

Value:

$5.7B

464288513

71640(-30.1%)

Value:

$5.7B(-29.9%)

61774R833

113192

Value:

$5.6B

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

26552(+4.6%)

Value:

$5.6B(+4.2%)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

493570(-0.4%)

Value:

$5.5B(-0.4%)

STATE STREET CORP

STT|857477103

61236(+1087.2%)

Value:

$5.5B(+982.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

10705(+12.6%)

Value:

$5.5B(+22.9%)

TotalEnergies SE

TTE|89151E109

84591(+955.7%)

Value:

$5.5B(+1153.0%)

KIMCO REALTY CORP

KIM|49446R109

256191(+341.0%)

Value:

$5.4B(+299.8%)

74349Y845

213118

Value:

$5.4B

KKR & Co. Inc.

KKR|48251W104

47023(+53.5%)

Value:

$5.4B(+20.0%)

Bank OZK

OZK|06417N103

123441

Value:

$5.4B

GoDaddy Inc.

GDDY|380237107

29479(+1546.9%)

Value:

$5.3B(+1403.1%)

Wendy's Co

WEN|95058W100

362601(+37.5%)

Value:

$5.3B(+23.4%)

35473P769

143463

Value:

$5.3B

41151J885

196903(+279.4%)

Value:

$5.2B(+289.5%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

67965

Value:

$5.2B

Instrument	Shares		Other Manager	Value
(cusip78464A870)✕	71.2K	QoQ NEW(+71.2K) YoY +35.01% (+18.5K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +15.39% (+$770.1K)
(cusip092528603)✕	109.8K	QoQ +625.56% (+94.7K) YoY NEW(+109.8K)	All Managers (Combined)	$5.8M	QoQ +630.58% (+$5.0M) YoY NEW(+$5.8M)
Toro Co(TTCcusip891092108)	78.6K	QoQ +1.31% (-1.0K) YoY NEW(+78.6K)	All Managers (Combined)	$5.7M	QoQ -7.98% (-$495.8K) YoY NEW(+$5.7M)
On Holding Ag(ONONcusipH5919C104)	129.5K	QoQ NEW(+129.5K) YoY NEW(+129.5K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip464288513)✕	71.6K	QoQ -30.08% (-30.8K) YoY +2676.74% (+69.1K)	All Managers (Combined)	$5.7M	QoQ -29.86% (-$2.4M) YoY +2718.24% (+$5.5M)
(cusip61774R833)✕	113.2K	QoQ NEW(+113.2K) YoY NEW(+113.2K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	26.6K	QoQ +4.64% (+1.2K) YoY +521.82% (+22.3K)	All Managers (Combined)	$5.6M	QoQ +4.16% (+$222.3K) YoY +510.77% (+$4.6M)
Dtf Tax-Free Income 2028 Term Fund Inc(DTFcusip23334J107)	493.6K	QoQ -0.37% (-1.8K) YoY NEW(+493.6K)	All Managers (Combined)	$5.5M	QoQ -0.41% (-$23.2K) YoY NEW(+$5.5M)
State Street Corp(STTcusip857477103)	61.2K	QoQ +1087.20% (+56.1K) YoY NEW(+61.2K)	All Managers (Combined)	$5.5M	QoQ +982.84% (+$5.0M) YoY NEW(+$5.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	10.7K	QoQ +12.64% (+1.2K) YoY +211.73% (+7.3K)	All Managers (Combined)	$5.5M	QoQ +22.91% (+$1.0M) YoY +233.46% (+$3.8M)
Totalenergies Se(TTEcusip89151E109)	84.6K	QoQ +955.67% (+76.6K) YoY +11.09% (+8.4K)	All Managers (Combined)	$5.5M	QoQ +1153.05% (+$5.0M) YoY +4.41% (+$231.4K)
Kimco Realty Corp(KIMcusip49446R109)	256.2K	QoQ +341.04% (+198.1K) YoY +27.91% (+55.9K)	All Managers (Combined)	$5.4M	QoQ +299.82% (+$4.1M) YoY +38.54% (+$1.5M)
(cusip74349Y845)✕	213.1K	QoQ NEW(+213.1K) YoY NEW(+213.1K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	47.0K	QoQ +53.55% (+16.4K) YoY +165.05% (+29.3K)	All Managers (Combined)	$5.4M	QoQ +20.02% (+$907.1K) YoY +204.66% (+$3.7M)
Bank Ozk(OZKcusip06417N103)	123.4K	QoQ NEW(+123.4K) YoY +9.38% (+10.6K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +4.55% (+$233.5K)
Godaddy Inc.(GDDYcusip380237107)	29.5K	QoQ +1546.87% (+27.7K) YoY -29.55% (-12.4K)	All Managers (Combined)	$5.3M	QoQ +1403.09% (+$5.0M) YoY +6.92% (-$343.8K)
Wendy'S Co(WENcusip95058W100)	362.6K	QoQ +37.47% (+98.8K) YoY NEW(+362.6K)	All Managers (Combined)	$5.3M	QoQ +23.38% (+$1.0M) YoY NEW(+$5.3M)
(cusip35473P769)✕	143.5K	QoQ NEW(+143.5K) YoY +54.78% (+50.8K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +54.74% (+$1.9M)
(cusip41151J885)✕	196.9K	QoQ +279.42% (+145.0K) YoY NEW(+196.9K)	All Managers (Combined)	$5.2M	QoQ +289.47% (+$3.9M) YoY NEW(+$5.2M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)