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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97717Y527
Shares:80.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.5B)
GENUINE PARTS CO
Shares:33.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.5B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:80.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.5B)
INTUITIVE SURGICAL INC
Shares:7.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.5B)
Spotify Technology S.A.
Shares:7.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.5B)
COMFORT SYSTEMS USA INC
Shares:12.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.5B)
Synchrony Financial
Shares:72.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.5B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:23.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.5B)
33740F888
Shares:153.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.5B)
OMNICOM GROUP INC.
Shares:45.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.5B)
MOLSON COORS BEVERAGE CO
Shares:62.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.5B)
Lumentum Holdings Inc.
Shares:60.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.5B)
BlackRock Enhanced Equity Dividend Trust
Shares:437.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.5B)
KEYCORP /NEW/
Shares:234.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.5B)
DICK'S SPORTING GOODS, INC.
Shares:18.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.5B)
Royalty Pharma plc
Shares:119.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.5B)
808524201
Shares:168.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.5B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:55.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.5B)
Chord Energy Corp
Shares:32.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.5B)
Constellation Energy Corp
Shares:18.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.5B)