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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HESS CORP

HES|42809H107

11174(+2.2%)

Value:

$1.8B(+22.8%)

FORD MOTOR CO

F|345370860

176819(-8.8%)

Value:

$1.8B(-7.6%)

Workday, Inc.

WDAY|98138H101

7587(+406.5%)

Value:

$1.8B(+358.4%)

WORLD KINECT CORP

WKC|981475106

62349(+748.0%)

Value:

$1.8B(+774.3%)

XCEL ENERGY INC

XEL|98389B100

24907(-3.8%)

Value:

$1.8B(+0.9%)

Bitwise Bitcoin ETF

BITB|09174C104

39269(-5.5%)

Value:

$1.8B(-16.6%)

92206C730

VONE|92206C730

6905(-20.5%)

Value:

$1.8B(-24.3%)

46429B747

16847

Value:

$1.7B

NASDAQ, INC.

NDAQ|631103108

22976(+222.3%)

Value:

$1.7B(+216.3%)

NVR INC

NVR|62944T105

239

Value:

$1.7B

46641Q191

BBEU|46641Q191

27850(+0.7%)

Value:

$1.7B(+12.3%)

Hess Midstream LP

HESM|428103105

40679(-21.1%)

Value:

$1.7B(-9.9%)

46435U515

67820

Value:

$1.7B

RAYMOND JAMES FINANCIAL INC

RJF|754730109

12299(+117.4%)

Value:

$1.7B(+94.4%)

45782C631

55559

Value:

$1.7B

BERKLEY W R CORP

WRB|084423102

23915(-1.6%)

Value:

$1.7B(+19.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

8896(+105.7%)

Value:

$1.7B(+88.1%)

922908595

VBK|922908595

6623(+260.9%)

Value:

$1.7B(+224.4%)

Albertsons Companies, Inc.

ACI|013091103

74595(-20.3%)

Value:

$1.6B(-10.8%)

AIR LEASE CORP

AL|00912X302

33930(+399.4%)

Value:

$1.6B(+400.4%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	11.2K	QoQ +2.22% (+243) YoY NEW(+11.2K)	All Managers (Combined)	$1.8M	QoQ +22.76% (+$330.9K) YoY NEW(+$1.8M)
Ford Motor Co(Fcusip345370860)	176.8K	QoQ -8.82% (-17.1K) YoY +907.45% (+159.3K)	All Managers (Combined)	$1.8M	QoQ -7.62% (-$146.4K) YoY +660.90% (+$1.5M)
Workday, Inc.(WDAYcusip98138H101)	7.6K	QoQ +406.47% (+6.1K) YoY +97.01% (+3.7K)	All Managers (Combined)	$1.8M	QoQ +358.37% (+$1.4M) YoY +68.68% (+$721.4K)
World Kinect Corp(WKCcusip981475106)	62.3K	QoQ +748.05% (+55.0K) YoY +6.13% (+3.6K)	All Managers (Combined)	$1.8M	QoQ +774.25% (+$1.6M) YoY +13.79% (+$214.4K)
Xcel Energy Inc(XELcusip98389B100)	24.9K	QoQ -3.78% (-981) YoY +23.47% (+4.7K)	All Managers (Combined)	$1.8M	QoQ +0.86% (-$15.2K) YoY +62.61% (+$678.9K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	39.3K	QoQ -5.53% (-2.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.8M	QoQ -16.62% (-$351.4K) YoY NEW(+$1.8M)
(VONEcusip92206C730)	6.9K	QoQ -20.51% (-1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$1.8M	QoQ -24.34% (-$564.1K) YoY NEW(+$1.8M)
(cusip46429B747)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Nasdaq, Inc.(NDAQcusip631103108)	23.0K	QoQ +222.33% (+15.8K) YoY NEW(+23.0K)	All Managers (Combined)	$1.7M	QoQ +216.29% (+$1.2M) YoY NEW(+$1.7M)
Nvr Inc(NVRcusip62944T105)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(BBEUcusip46641Q191)	27.9K	QoQ +0.70% (+196) YoY NEW(+27.9K)	All Managers (Combined)	$1.7M	QoQ +12.35% (+$189.4K) YoY NEW(+$1.7M)
Hess Midstream Lp(HESMcusip428103105)	40.7K	QoQ -21.15% (-10.9K) YoY NEW(+40.7K)	All Managers (Combined)	$1.7M	QoQ -9.95% (-$190.1K) YoY NEW(+$1.7M)
(cusip46435U515)✕	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Raymond James Financial Inc(RJFcusip754730109)	12.3K	QoQ +117.37% (+6.6K) YoY +20.95% (+2.1K)	All Managers (Combined)	$1.7M	QoQ +94.38% (+$829.5K) YoY +30.83% (+$402.7K)
(cusip45782C631)✕	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Berkley W R Corp(WRBcusip084423102)	23.9K	QoQ -1.65% (-402) YoY NEW(+23.9K)	All Managers (Combined)	$1.7M	QoQ +19.58% (-$278.7K) YoY NEW(+$1.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	8.9K	QoQ +105.68% (+4.6K) YoY +67.53% (+3.6K)	All Managers (Combined)	$1.7M	QoQ +88.09% (+$791.8K) YoY +28.50% (+$375.1K)
(VBKcusip922908595)	6.6K	QoQ +260.92% (+4.8K) YoY -13.34% (-1.0K)	All Managers (Combined)	$1.7M	QoQ +224.41% (+$1.2M) YoY -16.31% (-$325.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	74.6K	QoQ -20.32% (-19.0K) YoY NEW(+74.6K)	All Managers (Combined)	$1.6M	QoQ -10.79% (-$198.5K) YoY NEW(+$1.6M)
Air Lease Corp(ALcusip00912X302)	33.9K	QoQ +399.41% (+27.1K) YoY +538.86% (+28.6K)	All Managers (Combined)	$1.6M	QoQ +400.45% (+$1.3M) YoY +499.99% (+$1.4M)