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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92189H748
Shares:98.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.5B)
Corteva, Inc.
Shares:82.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.5B)
NOVO NORDISK A S
Shares:74.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.5B)
TEXTRON INC
Shares:71.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.5B)
GENERAC HOLDINGS INC.
Shares:40.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.5B)
IQVIA HOLDINGS INC.
Shares:28.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.5B)
FIRST SOLAR, INC.
Shares:39.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.5B)
REALTY INCOME CORP
Shares:86.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.5B)
464288117
Shares:126.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.5B)
PIMCO Dynamic Income Strategy Fund
Shares:203.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.5B)
092528108
Shares:219.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.5B)
Energy Transfer LP
Shares:262.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.5B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:11.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.5B)
BROOKFIELD Corp /ON/
Shares:91.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.5B)
464288570
Shares:46.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.5B)
Hewlett Packard Enterprise Co
Shares:302.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.5B)
JABIL INC
Shares:34.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.5B)
AMERICAN ELECTRIC POWER CO INC
Shares:42.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.5B)
46434V613
Shares:99.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.5B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:134.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.5B)