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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92189H748

97981

Value:

$5.2B

Corteva, Inc.

CTVA|22052L104

82153(+101.5%)

Value:

$5.2B(+122.7%)

NOVO NORDISK A S

NVO|670100205

74182(+7.5%)

Value:

$5.2B(-13.2%)

TEXTRON INC

TXT|883203101

71280(+1336.2%)

Value:

$5.1B(+1256.7%)

GENERAC HOLDINGS INC.

GNRC|368736104

40499(-10.2%)

Value:

$5.1B(-26.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

28774(+658.8%)

Value:

$5.1B(+580.8%)

FIRST SOLAR, INC.

FSLR|336433107

39852(+1212.2%)

Value:

$5.0B(+841.3%)

REALTY INCOME CORP

O|756109104

86668(+10.9%)

Value:

$5.0B(+20.5%)

464288117

126832

Value:

$5.0B

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

203165(+4.2%)

Value:

$5.0B(-2.2%)

092528108

219470

Value:

$5.0B

Energy Transfer LP

ET|29273V100

262399(-15.2%)

Value:

$4.9B(-19.5%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

11576(-0.9%)

Value:

$4.9B(-2.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

91824

Value:

$4.8B

464288570

46509(-2.5%)

Value:

$4.8B(-9.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

302149(+199.8%)

Value:

$4.7B(+116.7%)

JABIL INC

JBL|466313103

34055(+844.7%)

Value:

$4.6B(+793.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

42182(+0.2%)

Value:

$4.6B(+18.7%)

46434V613

99361(+0.2%)

Value:

$4.6B(+2.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

133995(-17.8%)

Value:

$4.6B(-10.6%)

Instrument	Shares		Other Manager	Value
(cusip92189H748)✕	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Corteva, Inc.(CTVAcusip22052L104)	82.2K	QoQ +101.53% (+41.4K) YoY +222.90% (+56.7K)	All Managers (Combined)	$5.2M	QoQ +122.66% (+$2.8M) YoY +252.35% (+$3.7M)
Novo Nordisk A S(NVOcusip670100205)	74.2K	QoQ +7.52% (-5.2K) YoY NEW(+74.2K)	All Managers (Combined)	$5.2M	QoQ -13.19% (-$783.2K) YoY NEW(+$5.2M)
Textron Inc(TXTcusip883203101)	71.3K	QoQ +1336.22% (+66.3K) YoY +21.39% (-12.6K)	All Managers (Combined)	$5.1M	QoQ +1256.65% (+$4.8M) YoY -8.56% (-$482.7K)
Generac Holdings Inc.(GNRCcusip368736104)	40.5K	QoQ -10.19% (-4.6K) YoY +12.94% (+4.6K)	All Managers (Combined)	$5.1M	QoQ -26.64% (-$1.9M) YoY +13.40% (+$606.3K)
Iqvia Holdings Inc.(IQVcusip46266C105)	28.8K	QoQ +658.80% (+25.0K) YoY NEW(+28.8K)	All Managers (Combined)	$5.1M	QoQ +580.77% (+$4.3M) YoY NEW(+$5.1M)
First Solar, Inc.(FSLRcusip336433107)	39.9K	QoQ +1212.21% (+36.8K) YoY NEW(+39.9K)	All Managers (Combined)	$5.0M	QoQ +841.32% (+$4.5M) YoY NEW(+$5.0M)
Realty Income Corp(Ocusip756109104)	86.7K	QoQ +10.94% (+8.6K) YoY NEW(+86.7K)	All Managers (Combined)	$5.0M	QoQ +20.50% (+$855.3K) YoY NEW(+$5.0M)
(cusip464288117)✕	126.8K	QoQ NEW(+126.8K) YoY NEW(+126.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	203.2K	QoQ +4.17% (-8.1K) YoY NEW(+203.2K)	All Managers (Combined)	$5.0M	QoQ -2.16% (-$110.3K) YoY NEW(+$5.0M)
(cusip092528108)✕	219.5K	QoQ NEW(+219.5K) YoY NEW(+219.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Energy Transfer Lp(ETcusip29273V100)	262.4K	QoQ -15.17% (-46.9K) YoY NEW(+262.4K)	All Managers (Combined)	$4.9M	QoQ -19.50% (-$1.2M) YoY NEW(+$4.9M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	11.6K	QoQ -0.92% (-108) YoY +316.55% (+8.8K)	All Managers (Combined)	$4.9M	QoQ -2.23% (-$110.9K) YoY +339.76% (+$3.8M)
Brookfield Corp /On/(BN.TOcusip11271J107)	91.8K	QoQ NEW(+91.8K) YoY +18.40% (+14.3K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +48.21% (+$1.6M)
(cusip464288570)✕	46.5K	QoQ -2.52% (-1.2K) YoY NEW(+46.5K)	All Managers (Combined)	$4.8M	QoQ -9.45% (-$497.3K) YoY NEW(+$4.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	302.1K	QoQ +199.85% (+201.4K) YoY +104.37% (+154.3K)	All Managers (Combined)	$4.7M	QoQ +116.70% (+$2.5M) YoY +77.86% (+$2.0M)
Jabil Inc(JBLcusip466313103)	34.1K	QoQ +844.66% (+30.4K) YoY +17.04% (+5.0K)	All Managers (Combined)	$4.6M	QoQ +793.06% (+$4.1M) YoY +18.89% (+$736.5K)
American Electric Power Co Inc(AEPcusip025537101)	42.2K	QoQ +0.16% (+68) YoY NEW(+42.2K)	All Managers (Combined)	$4.6M	QoQ +18.66% (+$725.1K) YoY NEW(+$4.6M)
(cusip46434V613)✕	99.4K	QoQ +0.20% (+200) YoY NEW(+99.4K)	All Managers (Combined)	$4.6M	QoQ +2.15% (+$96.5K) YoY NEW(+$4.6M)
Enterprise Products Partners L.P.(EPDcusip293792107)	134.0K	QoQ -17.83% (-29.1K) YoY +908.77% (+120.7K)	All Managers (Combined)	$4.6M	QoQ -10.55% (-$539.7K) YoY +1080.23% (+$4.2M)