Kovitz-Investment-Group-Partners
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Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified937 identified294 unidentified
Holdings
1,231 positions • $19.5B total value
Manager:
Search and click to pin securities to the top
Page 5 of 62
464288661
Shares:473.8K
Value:$56.0M
% of Portfolio:0.3% ($56.0M/$19.5B)
25434V807
Shares:1.4M
Value:$55.8M
% of Portfolio:0.3% ($55.8M/$19.5B)
82889N558
Shares:2.1M
Value:$54.4M
% of Portfolio:0.3% ($54.4M/$19.5B)
025072877
Shares:557.4K
Value:$48.6M
% of Portfolio:0.2% ($48.6M/$19.5B)
464288638
Shares:871.0K
Value:$45.7M
% of Portfolio:0.2% ($45.7M/$19.5B)
47103U746
Shares:799.0K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$19.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288661)✕ | 473.8K | All Managers (Combined) | $56.0M | 0.3% ($56.0M/$19.5B) | ||
| 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $56.0M | 0.3% ($56.0M/$19.5B) | YoY NEW(+$56.0M) | |
(cusip25434V807)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $55.8M | 0.3% ($55.8M/$19.5B) | YoY NEW(+$55.8M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 362.9K | All Managers (Combined) | $55.7M | 0.3% ($55.7M/$19.5B) | ||
| 180.7K | All Managers (Combined) | $55.4M | 0.3% ($55.4M/$19.5B) | |||
(cusip82889N558)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $54.4M | 0.3% ($54.4M/$19.5B) | YoY NEW(+$54.4M) |
| 1.3M | All Managers (Combined) | $54.3M | 0.3% ($54.3M/$19.5B) | |||
| 581.1K | YoY NEW(+581.1K) | All Managers (Combined) | $53.9M | 0.3% ($53.9M/$19.5B) | YoY NEW(+$53.9M) | |
| 145.1K | All Managers (Combined) | $53.8M | 0.3% ($53.8M/$19.5B) | |||
| 625.1K | All Managers (Combined) | $51.1M | 0.3% ($51.1M/$19.5B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 415.2K | All Managers (Combined) | $49.4M | 0.3% ($49.4M/$19.5B) | ||
Walmart Inc.(WMTcusip931142103) | 560.2K | All Managers (Combined) | $49.2M | 0.3% ($49.2M/$19.5B) | ||
(cusip025072877)✕ | 557.4K | YoY NEW(+557.4K) | All Managers (Combined) | $48.6M | 0.2% ($48.6M/$19.5B) | YoY NEW(+$48.6M) |
HASBRO, INC.(HAScusip418056107) | 789.0K | All Managers (Combined) | $48.5M | 0.2% ($48.5M/$19.5B) | ||
| 1.2M | All Managers (Combined) | $48.1M | 0.2% ($48.1M/$19.5B) | |||
| 240.6K | All Managers (Combined) | $48.0M | 0.2% ($48.0M/$19.5B) | |||
CHEVRON CORP(CVXcusip166764100) | 286.1K | All Managers (Combined) | $47.9M | 0.2% ($47.9M/$19.5B) | ||
(cusip464288638)✕ | 871.0K | YoY NEW(+871.0K) | All Managers (Combined) | $45.7M | 0.2% ($45.7M/$19.5B) | YoY NEW(+$45.7M) |
| 814.6K | All Managers (Combined) | $44.0M | 0.2% ($44.0M/$19.5B) | |||
(cusip47103U746)✕ | 799.0K | YoY NEW(+799.0K) | All Managers (Combined) | $41.8M | 0.2% ($41.8M/$19.5B) | YoY NEW(+$41.8M) |