Kovitz Investment Group Partners, LLC
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
- CIK
- 0001665198
- Manager Name
- Kovitz Investment Group Partners, LLC
Data Enrichment
76% identified937 identified294 unidentified
Holdings
1,231 positions
Manager:
Search and click to pin securities to the top
Page 55 of 62
Shares:
5392(+11.0%)
Value:
$268.8M(+2.0%)
315912808
Shares:
3927(-17.8%)
Value:
$267.3M(-26.5%)
97717W505
Shares:
5353(-6.7%)
Value:
$265.1M(-9.4%)
37954Y673
Shares:
6950(+4.7%)
Value:
$262.2M(-2.2%)
46435G243
Shares:
10375(-0.3%)
Value:
$259.3M(+0.8%)
45259A100
Shares:
6737(+0.2%)
Value:
$257.9M(-0.5%)
45783Y350
Shares:
9499
Value:
$254.5M
92189F486
Shares:
9867(+0.0%)
Value:
$252.1M(+0.4%)
72201R882
Shares:
3500
Value:
$250.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Applovin Corp(APPcusip03831W108) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $271.5K | QoQ NEW(+$271.5K) YoY NEW(+$271.5K) |
Entegris Inc(ENTGcusip29362U104) | 3.1K | QoQ -4.27% (-138)YoY NEW(+3.1K) | All Managers (Combined) | $270.6K | YoY NEW(+$270.6K) |
| 2.6K | QoQ +1.15% (+30)YoY NEW(+2.6K) | All Managers (Combined) | $269.9K | YoY NEW(+$269.9K) | |
Murphy Oil Corp(MURcusip626717102) | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $268.9K | QoQ NEW(+$268.9K) YoY NEW(+$268.9K) |
| 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $268.8K | YoY NEW(+$268.8K) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $267.7K | QoQ NEW(+$267.7K) YoY NEW(+$267.7K) | |
(cusip315912808)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $267.3K | YoY NEW(+$267.3K) |
(cusip97717W505)✕ | 5.4K | QoQ -6.72% (-386)YoY NEW(+5.4K) | All Managers (Combined) | $265.1K | YoY NEW(+$265.1K) |
(cusip37954Y673)✕ | 7.0K | QoQ +4.71% (-313)YoY NEW(+7.0K) | All Managers (Combined) | $262.2K | YoY NEW(+$262.2K) |
(cusip46435G243)✕ | 10.4K | QoQ -0.31% (-33)YoY NEW(+10.4K) | All Managers (Combined) | $259.3K | YoY NEW(+$259.3K) |
(cusip45259A100)✕ | 6.7K | QoQ +0.16% (-11)YoY NEW(+6.7K) | All Managers (Combined) | $257.9K | YoY NEW(+$257.9K) |
| 498 | QoQ NEW(+498) YoY NEW(+498) | All Managers (Combined) | $257.1K | QoQ NEW(+$257.1K) YoY NEW(+$257.1K) | |
| 2.3K | QoQ -5.28% (-126)YoY +9.35% (-193) | All Managers (Combined) | $256.8K | ||
| 138 | QoQ -2.12% (-3)YoY NEW(+138) | All Managers (Combined) | $256.0K | YoY NEW(+$256.0K) | |
(cusip45783Y350)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $254.5K | QoQ NEW(+$254.5K) YoY NEW(+$254.5K) |
(cusip92189F486)✕ | 9.9K | QoQ 0.00% (+0)YoY NEW(+9.9K) | All Managers (Combined) | $252.1K | YoY NEW(+$252.1K) |
Weyerhaeuser Co(WYcusip962166104) | 8.6K | QoQ +2.94% (+246)YoY NEW(+8.6K) | All Managers (Combined) | $251.9K | YoY NEW(+$251.9K) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $251.8K | YoY NEW(+$251.8K) | |
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $251.2K | QoQ NEW(+$251.2K) YoY NEW(+$251.2K) | |
(cusip72201R882)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $250.7K | QoQ NEW(+$250.7K) YoY NEW(+$250.7K) |