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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316092709

29784(-57.5%)

Value:

$2.0B(-58.6%)

464287846

14795

Value:

$2.0B

ESTEE LAUDER COMPANIES INC

EL|518439104

30233(+52.0%)

Value:

$2.0B(+33.8%)

BlackRock TCP Capital Corp.

TCPC|09259E108

247774(-13.1%)

Value:

$2.0B(-20.1%)

72201R718

20289(+786.8%)

Value:

$1.9B(+796.0%)

BIOGEN INC.

BIIB|09062X103

14216(+266.6%)

Value:

$1.9B(+228.0%)

464287705

IJJ|464287705

16227(-2.2%)

Value:

$1.9B(-6.3%)

72201R205

35760(-0.8%)

Value:

$1.9B(+2.5%)

KONINKLIJKE PHILIPS NV

PHG|500472303

76054(+110.9%)

Value:

$1.9B(+111.6%)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

82000(+0.0%)

Value:

$1.9B(-4.2%)

Johnson Controls International plc

JCI|G51502105

23805(+3.0%)

Value:

$1.9B(+4.6%)

78464A375

57225(-4.0%)

Value:

$1.9B(-2.6%)

HORMEL FOODS CORP /DE/

HRL|440452100

60506

Value:

$1.9B

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

38438(+1.0%)

Value:

$1.9B(+8.0%)

Matador Resources Co

MTDR|576485205

36394(-1.8%)

Value:

$1.9B(-10.8%)

ASML HOLDING NV

ASML|N07059210

2727(+130.5%)

Value:

$1.8B(+120.4%)

FTAI Aviation Ltd.

FTAI|G3730V105

16190(-50.1%)

Value:

$1.8B(-61.5%)

APA Corp

APA|03743Q108

85438

Value:

$1.8B

Sprott Physical Gold & Silver Trust

CEF|85208R101

63093(-15.9%)

Value:

$1.8B(+0.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

7031(-3.7%)

Value:

$1.8B(-18.5%)

Instrument	Shares		Other Manager	Value
(cusip316092709)✕	29.8K	QoQ -57.45% (-40.2K) YoY NEW(+29.8K)	All Managers (Combined)	$2.0M	QoQ -58.56% (-$2.9M) YoY NEW(+$2.0M)
(cusip464287846)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Estee Lauder Companies Inc(ELcusip518439104)	30.2K	QoQ +51.96% (+10.3K) YoY NEW(+30.2K)	All Managers (Combined)	$2.0M	QoQ +33.76% (+$503.6K) YoY NEW(+$2.0M)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	247.8K	QoQ -13.07% (-37.3K) YoY -34.63% (-131.3K)	All Managers (Combined)	$2.0M	QoQ -20.06% (-$498.1K) YoY -49.79% (-$2.0M)
(cusip72201R718)✕	20.3K	QoQ +786.75% (+18.0K) YoY NEW(+20.3K)	All Managers (Combined)	$1.9M	QoQ +795.98% (+$1.7M) YoY NEW(+$1.9M)
Biogen Inc.(BIIBcusip09062X103)	14.2K	QoQ +266.58% (+10.3K) YoY +678.10% (+12.4K)	All Managers (Combined)	$1.9M	QoQ +227.99% (+$1.4M) YoY +393.79% (+$1.6M)
(IJJcusip464287705)	16.2K	QoQ -2.24% (-373) YoY NEW(+16.2K)	All Managers (Combined)	$1.9M	QoQ -6.33% (-$131.4K) YoY NEW(+$1.9M)
(cusip72201R205)✕	35.8K	QoQ -0.75% (-272) YoY NEW(+35.8K)	All Managers (Combined)	$1.9M	QoQ +2.51% (-$47.3K) YoY NEW(+$1.9M)
Koninklijke Philips Nv(PHGcusip500472303)	76.1K	QoQ +110.93% (+40.0K) YoY +13.87% (+9.3K)	All Managers (Combined)	$1.9M	QoQ +111.59% (+$1.0M) YoY +44.62% (+$596.0K)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	82.0K	QoQ 0.00% (-0) YoY NEW(+82.0K)	All Managers (Combined)	$1.9M	QoQ -4.17% (-$83.6K) YoY NEW(+$1.9M)
Johnson Controls International Plc(JCIcusipG51502105)	23.8K	QoQ +3.04% (+703) YoY +29.40% (+5.4K)	All Managers (Combined)	$1.9M	QoQ +4.58% (+$83.6K) YoY +58.70% (+$705.4K)
(cusip78464A375)✕	57.2K	QoQ -3.98% (-2.4K) YoY +3.14% (+1.7K)	All Managers (Combined)	$1.9M	QoQ -2.57% (-$50.2K) YoY +4.87% (+$88.5K)
Hormel Foods Corp /De/(HRLcusip440452100)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
California Water Service Group(CWTcusip130788102)	38.4K	QoQ +0.97% (+373) YoY NEW(+38.4K)	All Managers (Combined)	$1.9M	QoQ +7.95% (+$137.2K) YoY NEW(+$1.9M)
Matador Resources Co(MTDRcusip576485205)	36.4K	QoQ -1.76% (-654) YoY NEW(+36.4K)	All Managers (Combined)	$1.9M	QoQ -10.79% (-$224.9K) YoY NEW(+$1.9M)
Asml Holding Nv(ASMLcusipN07059210)	2.7K	QoQ +130.51% (+1.5K) YoY NEW(+2.7K)	All Managers (Combined)	$1.8M	QoQ +120.36% (+$987.2K) YoY NEW(+$1.8M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	16.2K	QoQ -50.06% (-16.2K) YoY -55.78% (-20.4K)	All Managers (Combined)	$1.8M	QoQ -61.50% (-$2.9M) YoY -27.06% (-$667.0K)
Apa Corp(APAcusip03743Q108)	85.4K	QoQ NEW(+85.4K) YoY +52.16% (-29.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -6.96% (-$134.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	63.1K	QoQ -15.86% (-11.9K) YoY -48.13% (-58.6K)	All Managers (Combined)	$1.8M	QoQ +0.59% (-$10.6K) YoY -27.56% (-$682.1K)
Cadence Design Systems Inc(CDNScusip127387108)	7.0K	QoQ -3.67% (-268) YoY NEW(+7.0K)	All Managers (Combined)	$1.8M	QoQ -18.47% (-$405.1K) YoY NEW(+$1.8M)