Kovitz Investment Group Partners, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,231 positions
Manager:
SEC
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Page 51 of 62
78464A581
78464A581
Shares:
4234(-24.1%)
Value:
$348.0M(-29.5%)
26922B501
26922B501
Shares:
13855(+0.3%)
Value:
$347.8M(+9.1%)
UroGen Pharma Ltd.
URGN|M96088105
Shares:
31291(+0.0%)
Value:
$346.1M(+3.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
3767(-8.5%)
Value:
$346.0M(-25.7%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
27266(+133.7%)
Value:
$342.5M(+139.8%)
Accel Entertainment, Inc.
ACEL|00436Q106
Shares:
34516(+0.0%)
Value:
$342.4M(-7.1%)
464287291
464287291
Shares:
4513
Value:
$341.8M
REPUBLIC BANCORP INC /KY/
RBCAA|760281204
Shares:
5310(+0.6%)
Value:
$338.9M(-8.1%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
4322(-2.9%)
Value:
$337.8M(-11.1%)
AECOM
ACM|00766T100
Shares:
3617(+1.3%)
Value:
$335.5M(-12.1%)
Baidu, Inc.
BIDU|056752108
Shares:
3642(+9.1%)
Value:
$335.2M(+19.1%)
Organon & Co.
OGN|68622V106
Shares:
22368
Value:
$333.1M
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
2543(-2.9%)
Value:
$332.1M(-2.1%)
Zscaler, Inc.
ZS|98980G102
Shares:
1672(-53.5%)
Value:
$331.7M(-48.8%)
33733E104
33733E104
Shares:
3700(+0.0%)
Value:
$331.7M(+2.1%)
Amesite Inc.
AMST|031094204
Shares:
136334(+275.2%)
Value:
$329.9M(+91.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
3746(+36.8%)
Value:
$329.4M(+58.6%)
46435G326
46435G326
Shares:
4745(+0.0%)
Value:
$326.9M(+6.8%)
46432F859
46432F859
Shares:
6760(-5.6%)
Value:
$326.9M(-4.4%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO|746922103
Shares:
32000(+0.0%)
Value:
$326.1M(+0.6%)