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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97717Y527

80503(-5.3%)

Value:

$4.1B(-5.3%)

GENUINE PARTS CO

GPC|372460105

33710(+19.1%)

Value:

$4.0B(+21.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

80301(-21.7%)

Value:

$4.0B(-21.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

7847(+0.9%)

Value:

$3.9B(-4.2%)

Spotify Technology S.A.

SPOT|L8681T102

7045(+87.2%)

Value:

$3.9B(+130.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

11956(+1993.9%)

Value:

$3.9B(+1491.4%)

Synchrony Financial

SYF|87165B103

72774(+416.9%)

Value:

$3.9B(+321.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

23133(-4.8%)

Value:

$3.8B(-20.0%)

33740F888

153622(-4.4%)

Value:

$3.8B(-4.0%)

OMNICOM GROUP INC.

OMC|681919106

45830(+214.8%)

Value:

$3.8B(+203.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

62028(+151.9%)

Value:

$3.8B(+167.5%)

Lumentum Holdings Inc.

LITE|55024U109

60386

Value:

$3.8B

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

437481(-14.8%)

Value:

$3.8B(-11.5%)

KEYCORP /NEW/

KEY|493267108

234316(+486.2%)

Value:

$3.7B(+446.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

18553

Value:

$3.7B

Royalty Pharma plc

RPRX|G7709Q104

119761

Value:

$3.7B

808524201

SCHX|808524201

168380(+70.3%)

Value:

$3.7B(+62.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

55705(+47.9%)

Value:

$3.7B(+48.1%)

Chord Energy Corp

CHRD|674215207

32924

Value:

$3.7B

Constellation Energy Corp

CEG|21037T109

18348(+74.8%)

Value:

$3.7B(+57.5%)

Instrument	Shares		Other Manager	Value
(cusip97717Y527)✕	80.5K	QoQ -5.32% (-4.5K) YoY NEW(+80.5K)	All Managers (Combined)	$4.1M	QoQ -5.30% (-$226.9K) YoY NEW(+$4.1M)
Genuine Parts Co(GPCcusip372460105)	33.7K	QoQ +19.15% (+5.4K) YoY +103.82% (+17.2K)	All Managers (Combined)	$4.0M	QoQ +21.57% (+$712.8K) YoY +56.73% (+$1.5M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	80.3K	QoQ -21.74% (-22.3K) YoY +134.35% (+46.0K)	All Managers (Combined)	$4.0M	QoQ -21.82% (-$1.1M) YoY +77.99% (+$1.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	7.8K	QoQ +0.92% (-72) YoY +925.75% (+7.1K)	All Managers (Combined)	$3.9M	QoQ -4.22% (-$171.7K) YoY +1173.08% (+$3.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.0K	QoQ +87.21% (+3.3K) YoY -93.53% (-101.9K)	All Managers (Combined)	$3.9M	QoQ +130.16% (+$2.2M) YoY -86.51% (-$24.9M)
Comfort Systems Usa Inc(FIXcusip199908104)	12.0K	QoQ +1993.87% (+11.4K) YoY NEW(+12.0K)	All Managers (Combined)	$3.9M	QoQ +1491.38% (+$3.6M) YoY NEW(+$3.9M)
Synchrony Financial(SYFcusip87165B103)	72.8K	QoQ +416.93% (+58.7K) YoY +36.20% (+19.3K)	All Managers (Combined)	$3.9M	QoQ +321.03% (+$2.9M) YoY +67.22% (+$1.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	23.1K	QoQ -4.79% (-1.2K) YoY +228.59% (+16.1K)	All Managers (Combined)	$3.8M	QoQ -19.97% (-$958.3K) YoY +300.92% (+$2.9M)
(cusip33740F888)✕	153.6K	QoQ -4.36% (-7.0K) YoY NEW(+153.6K)	All Managers (Combined)	$3.8M	QoQ -3.97% (-$157.6K) YoY NEW(+$3.8M)
Omnicom Group Inc.(OMCcusip681919106)	45.8K	QoQ +214.78% (+31.3K) YoY +62.80% (+17.7K)	All Managers (Combined)	$3.8M	QoQ +203.33% (+$2.5M) YoY +39.49% (+$1.1M)
Molson Coors Beverage Co(TAPcusip60871R209)	62.0K	QoQ +151.92% (+37.4K) YoY NEW(+62.0K)	All Managers (Combined)	$3.8M	QoQ +167.52% (+$2.4M) YoY NEW(+$3.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	60.4K	QoQ NEW(+60.4K) YoY +35.39% (+15.8K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +78.25% (+$1.7M)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	437.5K	QoQ -14.77% (-75.8K) YoY NEW(+437.5K)	All Managers (Combined)	$3.8M	QoQ -11.47% (-$487.9K) YoY NEW(+$3.8M)
Keycorp /New/(KEYcusip493267108)	234.3K	QoQ +486.21% (+194.3K) YoY +18.28% (+36.2K)	All Managers (Combined)	$3.7M	QoQ +446.88% (+$3.1M) YoY +19.63% (+$614.8K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	18.6K	QoQ NEW(+18.6K) YoY -0.73% (-137)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -11.01% (-$463.0K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	119.8K	QoQ NEW(+119.8K) YoY +11.13% (+12.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +13.92% (+$455.6K)
(SCHXcusip808524201)	168.4K	QoQ +70.25% (+69.5K) YoY +165.52% (-105.0K)	All Managers (Combined)	$3.7M	QoQ +62.17% (+$1.4M) YoY -5.53% (-$217.7K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	55.7K	QoQ +47.88% (+18.0K) YoY +51.87% (+19.0K)	All Managers (Combined)	$3.7M	QoQ +48.10% (+$1.2M) YoY +57.29% (+$1.4M)
Chord Energy Corp(CHRDcusip674215207)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Constellation Energy Corp(CEGcusip21037T109)	18.3K	QoQ +74.77% (+7.8K) YoY +743.97% (+16.2K)	All Managers (Combined)	$3.7M	QoQ +57.52% (+$1.4M) YoY +820.61% (+$3.3M)