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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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

11224(-35.5%)

Value:

$304.8M(-37.5%)

78464A698

5359(-2.7%)

Value:

$304.7M(-8.4%)

STEEL DYNAMICS INC

STLD|858119100

2431(+7.6%)

Value:

$304.1M(+18.0%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

606(-10.2%)

Value:

$301.5M(-3.7%)

ICON PLC

ICLR|G4705A100

1722

Value:

$301.3M

38747R827

8000(+60.0%)

Value:

$299.2M(-9.9%)

SOUNDHOUND AI, INC.

SOUN|836100107

36817

Value:

$299.0M

EAST WEST BANCORP INC

EWBC|27579R104

3279(-0.7%)

Value:

$294.3M(-6.9%)

Ingersoll Rand Inc.

IR|45687V106

3678(-0.5%)

Value:

$294.3M(-12.0%)

464288810

4879(-9.0%)

Value:

$293.7M(-6.1%)

Trinity Capital Inc.

TRIN|896442308

19340

Value:

$293.2M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

3039(+27.1%)

Value:

$292.2M(+32.4%)

46641Q217

5197(+24.8%)

Value:

$291.7M(+27.6%)

ASSOCIATED BANC-CORP

ASB|045487105

12940

Value:

$291.5M

Ferrari N.V.

RACE|N3167Y103

684(+0.7%)

Value:

$290.9M(+0.8%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

32006(+0.0%)

Value:

$290.6M(-6.3%)

46116X101

2202

Value:

$290.5M

464287184

8095(+11.7%)

Value:

$290.1M(+31.5%)

Calamos Global Dynamic Income Fund

CHW|12811L107

45385(+0.7%)

Value:

$290.0M(-4.7%)

BEL FUSE INC /NJ

BELFB|077347300

3871

Value:

$289.8M

Instrument	Shares		Other Manager	Value
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	11.2K	QoQ -35.50% (-6.2K) YoY NEW(+11.2K)	All Managers (Combined)	$304.8K	QoQ -37.48% (-$182.8K) YoY NEW(+$304.8K)
(cusip78464A698)✕	5.4K	QoQ -2.74% (-151) YoY NEW(+5.4K)	All Managers (Combined)	$304.7K	QoQ -8.37% (-$27.8K) YoY NEW(+$304.7K)
Steel Dynamics Inc(STLDcusip858119100)	2.4K	QoQ +7.61% (+172) YoY NEW(+2.4K)	All Managers (Combined)	$304.1K	QoQ +18.03% (+$46.5K) YoY NEW(+$304.1K)
Teledyne Technologies Inc(TDYcusip879360105)	606	QoQ -10.22% (-69) YoY -82.83% (-2.9K)	All Managers (Combined)	$301.5K	QoQ -3.72% (-$11.7K) YoY -80.10% (-$1.2M)
Icon Plc(ICLRcusipG4705A100)	1.7K	QoQ NEW(+1.7K) YoY +156.25% (+1.1K)	All Managers (Combined)	$301.3K	QoQ NEW(+$301.3K) YoY +33.47% (+$75.6K)
(cusip38747R827)✕	8.0K	QoQ +60.00% (-3.0K) YoY NEW(+8.0K)	All Managers (Combined)	$299.2K	QoQ -9.86% (-$32.8K) YoY NEW(+$299.2K)
Soundhound Ai, Inc.(SOUNcusip836100107)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$299.0K	QoQ NEW(+$299.0K) YoY NEW(+$299.0K)
East West Bancorp Inc(EWBCcusip27579R104)	3.3K	QoQ -0.72% (-24) YoY NEW(+3.3K)	All Managers (Combined)	$294.3K	QoQ -6.94% (-$22.0K) YoY NEW(+$294.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.7K	QoQ -0.51% (-19) YoY NEW(+3.7K)	All Managers (Combined)	$294.3K	QoQ -12.01% (-$40.2K) YoY NEW(+$294.3K)
(cusip464288810)✕	4.9K	QoQ -9.00% (-483) YoY -8.85% (-474)	All Managers (Combined)	$293.7K	QoQ -6.13% (-$19.2K) YoY -6.36% (-$20.0K)
Trinity Capital Inc.(TRINcusip896442308)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$293.2K	QoQ NEW(+$293.2K) YoY NEW(+$293.2K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	3.0K	QoQ +27.10% (+648) YoY NEW(+3.0K)	All Managers (Combined)	$292.2K	QoQ +32.35% (+$71.4K) YoY NEW(+$292.2K)
(cusip46641Q217)✕	5.2K	QoQ +24.80% (+1.0K) YoY NEW(+5.2K)	All Managers (Combined)	$291.7K	QoQ +27.62% (+$63.1K) YoY NEW(+$291.7K)
Associated Banc-Corp(ASBcusip045487105)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$291.5K	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)
Ferrari N.V.(RACEcusipN3167Y103)	684	QoQ +0.73% (+5) YoY NEW(+684)	All Managers (Combined)	$290.9K	QoQ +0.81% (+$2.4K) YoY NEW(+$290.9K)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	32.0K	QoQ 0.00% (-0) YoY NEW(+32.0K)	All Managers (Combined)	$290.6K	QoQ -6.29% (-$19.5K) YoY NEW(+$290.6K)
(cusip46116X101)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$290.5K	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
(cusip464287184)✕	8.1K	QoQ +11.68% (+847) YoY NEW(+8.1K)	All Managers (Combined)	$290.1K	QoQ +31.49% (+$69.5K) YoY NEW(+$290.1K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	45.4K	QoQ +0.68% (-310) YoY NEW(+45.4K)	All Managers (Combined)	$290.0K	QoQ -4.68% (-$14.2K) YoY NEW(+$290.0K)
Bel Fuse Inc /Nj(BELFBcusip077347300)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$289.8K	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)