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

Search and click to pin securities to the top

Page 59 of 62

Sort by:

Aptiv PLC

APTV|G3265R107

3511

Value:

$208.9M

Essential Utilities, Inc.

WTRG|29670G102

5276

Value:

$208.5M

CORCEPT THERAPEUTICS INC

CORT|218352102

1808

Value:

$206.5M

Globant S.A.

GLOB|L44385109

1753(-49.9%)

Value:

$206.4M(-72.5%)

BALL Corp

BALL|058498106

3957(-11.0%)

Value:

$206.1M(-16.0%)

Roblox Corp

RBLX|771049103

3516(-4.6%)

Value:

$204.9M(-3.9%)

92189F791

GDXJ|92189F791

3575

Value:

$204.5M

CONMED Corp

CNMD|207410101

3382

Value:

$204.2M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

22737

Value:

$203.3M

Climb Global Solutions, Inc.

CLMB|946760105

1827

Value:

$202.4M

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

18400(+0.0%)

Value:

$197.2M(+2.5%)

AvidXchange Holdings, Inc.

AVDX|05368X102

21713

Value:

$184.1M

Invesco Senior Income Trust

VVR|46131H107

48510(+0.0%)

Value:

$181.9M(-5.1%)

639057207

14959(-1.1%)

Value:

$178.3M(+15.8%)

Invesco Ltd.

IVZ|G491BT108

11621(-25.8%)

Value:

$176.3M(-35.6%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

12481(+4.8%)

Value:

$170.0M(+46.8%)

RPC INC

RES|749660106

30461

Value:

$167.5M

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

11723(+0.0%)

Value:

$166.9M(-9.9%)

POTBELLY CORP

PBPB|73754Y100

17394(+0.0%)

Value:

$165.4M(+0.9%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

24850(+0.0%)

Value:

$162.8M(-5.8%)

Instrument	Shares		Other Manager	Value
Aptiv Plc(APTVcusipG3265R107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
Corcept Therapeutics Inc(CORTcusip218352102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Globant S.A.(GLOBcusipL44385109)	1.8K	QoQ -49.87% (-1.7K) YoY -66.17% (-3.4K)	All Managers (Combined)	$206.4K	QoQ -72.47% (-$543.5K) YoY -80.27% (-$840.1K)
Ball Corp(BALLcusip058498106)	4.0K	QoQ -11.01% (-490) YoY NEW(+4.0K)	All Managers (Combined)	$206.1K	QoQ -15.96% (-$39.1K) YoY NEW(+$206.1K)
Roblox Corp(RBLXcusip771049103)	3.5K	QoQ -4.58% (-169) YoY NEW(+3.5K)	All Managers (Combined)	$204.9K	QoQ -3.88% (-$8.3K) YoY NEW(+$204.9K)
(GDXJcusip92189F791)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Conmed Corp(CNMDcusip207410101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	1.8K	QoQ NEW(+1.8K) YoY -40.25% (-1.2K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY -6.64% (-$14.4K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	18.4K	QoQ 0.00% (+0) YoY NEW(+18.4K)	All Managers (Combined)	$197.2K	QoQ +2.48% (+$4.8K) YoY NEW(+$197.2K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$184.1K	QoQ NEW(+$184.1K) YoY NEW(+$184.1K)
Invesco Senior Income Trust(VVRcusip46131H107)	48.5K	QoQ 0.00% (-0) YoY NEW(+48.5K)	All Managers (Combined)	$181.9K	QoQ -5.06% (-$9.7K) YoY NEW(+$181.9K)
(cusip639057207)✕	15.0K	QoQ -1.14% (-174) YoY -47.17% (-13.4K)	All Managers (Combined)	$178.3K	QoQ +15.85% (-$24.4K) YoY -7.40% (-$14.3K)
Invesco Ltd.(IVZcusipG491BT108)	11.6K	QoQ -25.78% (-4.0K) YoY NEW(+11.6K)	All Managers (Combined)	$176.3K	QoQ -35.58% (-$97.4K) YoY NEW(+$176.3K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	12.5K	QoQ +4.77% (+569) YoY NEW(+12.5K)	All Managers (Combined)	$170.0K	QoQ +46.82% (+$54.2K) YoY NEW(+$170.0K)
Rpc Inc(REScusip749660106)	30.5K	QoQ NEW(+30.5K) YoY +84.65% (+14.0K)	All Managers (Combined)	$167.5K	QoQ NEW(+$167.5K) YoY +31.21% (+$39.9K)
Royce Small-Cap Trust, Inc.(RVTcusip780910105)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$166.9K	QoQ -9.87% (-$18.3K) YoY NEW(+$166.9K)
Potbelly Corp(PBPBcusip73754Y100)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$165.4K	QoQ +0.95% (+$1.6K) YoY NEW(+$165.4K)
Liberty All Star Equity Fund(USAcusip530158104)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$162.8K	QoQ -5.75% (-$9.9K) YoY NEW(+$162.8K)