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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Guggenheim Active Allocation Fund
Shares:195.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.5B)
Shares:11.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
81369Y506
Shares:31.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
TransDigm Group INC
Shares:2.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
QUANTA SERVICES, INC.
Shares:11.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:320.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
Duke Energy CORP
Shares:23.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
FREEPORT-MCMORAN INC
Shares:75.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
SCHLUMBERGER LIMITED/NV
Shares:68.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.5B)
HEICO CORP
Shares:10.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
ROPER TECHNOLOGIES INC
Shares:4.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
Ventas, Inc.
Shares:41.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
46138E263
Shares:50.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
Super Micro Computer, Inc.
Shares:81.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
GLOBAL PAYMENTS INC
Shares:28.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
464287473
Shares:22.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
SS&C Technologies Holdings Inc
Shares:33.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
REGENCY CENTERS CORP
Shares:37.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.5B)
78464A763
Shares:20.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.5B)
DWS MUNICIPAL INCOME TRUST
Shares:291.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.5B)