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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Taysha Gene Therapies, Inc.

TSHA|877619106

292778

Value:

$407.0M

26922B667

12773(+16.6%)

Value:

$402.9M(+5.3%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

49392(+81.8%)

Value:

$402.1M(+81.2%)

46434V878

7790(+0.0%)

Value:

$395.0M(+0.5%)

Liberty Broadband Corp

LBRDK|530307305

4630(+35.5%)

Value:

$393.8M(+54.2%)

81369Y100

XLB|81369Y100

4545(-38.5%)

Value:

$390.8M(-37.1%)

SMITH A O CORP

AOS|831865209

5967(-27.9%)

Value:

$390.0M(-30.9%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2071

Value:

$389.1M

31609A107

12655(+19.0%)

Value:

$389.0M(+20.0%)

IRON MOUNTAIN INC

IRM|46284V101

4515

Value:

$388.5M

Kearny Financial Corp.

KRNY|48716P108

62000(+58.7%)

Value:

$388.1M(+40.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

11929(+14.4%)

Value:

$386.0M(+14.6%)

46138E297

15808(+0.0%)

Value:

$383.8M(+3.8%)

Liquidia Corp

LQDA|53635D202

26000

Value:

$383.5M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

18000

Value:

$382.1M

46138J825

18452

Value:

$381.6M

PureCycle Technologies, Inc.

PCT|74623V103

55121(+0.0%)

Value:

$381.4M(-32.5%)

HUBBELL INC

HUBB|443510607

1153(+90.9%)

Value:

$381.4M(+50.6%)

38964R203

22112

Value:

$380.8M

Semler Scientific, Inc.

SMLR|81684M104

10435(-54.4%)

Value:

$377.7M(-69.4%)

Instrument	Shares		Other Manager	Value
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	292.8K	QoQ NEW(+292.8K) YoY +5.39% (-15.0K)	All Managers (Combined)	$407.0K	QoQ NEW(+$407.0K) YoY -48.95% (-$390.3K)
(cusip26922B667)✕	12.8K	QoQ +16.62% (+1.8K) YoY NEW(+12.8K)	All Managers (Combined)	$402.9K	QoQ +5.25% (+$20.1K) YoY NEW(+$402.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	49.4K	QoQ +81.82% (+22.2K) YoY +274.18% (+36.2K)	All Managers (Combined)	$402.1K	QoQ +81.15% (+$180.1K) YoY +273.27% (+$294.3K)
(cusip46434V878)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$395.0K	QoQ +0.53% (+$2.1K) YoY NEW(+$395.0K)
Liberty Broadband Corp(LBRDKcusip530307305)	4.6K	QoQ +35.53% (+1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$393.8K	QoQ +54.19% (+$138.4K) YoY NEW(+$393.8K)
(XLBcusip81369Y100)	4.5K	QoQ -38.47% (-2.8K) YoY -1.92% (-89)	All Managers (Combined)	$390.8K	QoQ -37.12% (-$230.7K) YoY -9.21% (-$39.7K)
Smith A O Corp(AOScusip831865209)	6.0K	QoQ -27.89% (-2.3K) YoY NEW(+6.0K)	All Managers (Combined)	$390.0K	QoQ -30.90% (-$174.4K) YoY NEW(+$390.0K)
Universal Health Services Inc(UHScusip913903100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$389.1K	QoQ NEW(+$389.1K) YoY NEW(+$389.1K)
(cusip31609A107)✕	12.7K	QoQ +18.97% (+2.0K) YoY NEW(+12.7K)	All Managers (Combined)	$389.0K	QoQ +20.02% (+$64.9K) YoY NEW(+$389.0K)
Iron Mountain Inc(IRMcusip46284V101)	4.5K	QoQ NEW(+4.5K) YoY +33.34% (+1.1K)	All Managers (Combined)	$388.5K	QoQ NEW(+$388.5K) YoY +43.04% (+$116.9K)
Kearny Financial Corp.(KRNYcusip48716P108)	62.0K	QoQ +58.66% (+22.9K) YoY NEW(+62.0K)	All Managers (Combined)	$388.1K	QoQ +40.29% (+$111.5K) YoY NEW(+$388.1K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.9K	QoQ +14.38% (+1.5K) YoY NEW(+11.9K)	All Managers (Combined)	$386.0K	QoQ +14.55% (+$49.1K) YoY NEW(+$386.0K)
(cusip46138E297)✕	15.8K	QoQ +0.04% (+7) YoY NEW(+15.8K)	All Managers (Combined)	$383.8K	QoQ +3.76% (+$13.9K) YoY NEW(+$383.8K)
Liquidia Corp(LQDAcusip53635D202)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$383.5K	QoQ NEW(+$383.5K) YoY NEW(+$383.5K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	18.0K	QoQ NEW(+18.0K) YoY 0.00% (+0)	All Managers (Combined)	$382.1K	QoQ NEW(+$382.1K) YoY +31.61% (+$91.8K)
(cusip46138J825)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$381.6K	QoQ NEW(+$381.6K) YoY NEW(+$381.6K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	55.1K	QoQ 0.00% (-0) YoY NEW(+55.1K)	All Managers (Combined)	$381.4K	QoQ -32.48% (-$183.6K) YoY NEW(+$381.4K)
Hubbell Inc(HUBBcusip443510607)	1.2K	QoQ +90.89% (+549) YoY NEW(+1.2K)	All Managers (Combined)	$381.4K	QoQ +50.63% (+$128.2K) YoY NEW(+$381.4K)
(cusip38964R203)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$380.8K	QoQ NEW(+$380.8K) YoY NEW(+$380.8K)
Semler Scientific, Inc.(SMLRcusip81684M104)	10.4K	QoQ -54.40% (-12.4K) YoY NEW(+10.4K)	All Managers (Combined)	$377.7K	QoQ -69.43% (-$858.0K) YoY NEW(+$377.7K)