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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FRANKLIN UNIVERSAL TRUST

FT|355145103

21479

Value:

$161.7M

Northwest Bancshares, Inc.

NWBI|667340103

12991(-3.9%)

Value:

$156.1M(-12.4%)

GENWORTH FINANCIAL INC

GNW|37247D106

21318(+1.0%)

Value:

$151.1M(+2.5%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

17999(-45.9%)

Value:

$151.0M(-46.0%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

10411(-3.8%)

Value:

$148.5M(-8.2%)

Haleon plc

HLN|405552100

13867(+29.8%)

Value:

$142.7M(+40.0%)

85207K107

11874(+0.0%)

Value:

$137.7M(+20.2%)

Blend Labs, Inc.

BLND|09352U108

40050(+0.1%)

Value:

$134.2M(-20.3%)

464288224

11703(+0.0%)

Value:

$133.6M(+0.4%)

Blue Foundry Bancorp

BLFY|09549B104

14500(-12.1%)

Value:

$133.4M(-17.6%)

Banco Santander, S.A.

SAN|05964H105

19869(-2.5%)

Value:

$133.1M(+43.3%)

DNP SELECT INCOME FUND INC

DNP|23325P104

13375

Value:

$132.3M

Journey Medical Corp

DERM|48115J109

21710(-12.1%)

Value:

$128.1M(+32.6%)

Compass, Inc.

COMP|20464U100

14438

Value:

$126.0M

NewtekOne, Inc.

NEWT|652526203

10527

Value:

$125.9M

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

13718

Value:

$123.9M

Holley Inc.

HLLY|43538H103

48017

Value:

$123.4M

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

10000

Value:

$122.3M

QuantumScape Corp

QS|74767V109

28103

Value:

$116.9M

88066N113

5051000(-1.6%)

Value:

$103.5M(+56.4%)

Instrument	Shares		Other Manager	Value
Franklin Universal Trust(FTcusip355145103)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$161.7K	QoQ NEW(+$161.7K) YoY NEW(+$161.7K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	13.0K	QoQ -3.86% (-522) YoY NEW(+13.0K)	All Managers (Combined)	$156.1K	QoQ -12.39% (-$22.1K) YoY NEW(+$156.1K)
Genworth Financial Inc(GNWcusip37247D106)	21.3K	QoQ +1.02% (+216) YoY NEW(+21.3K)	All Managers (Combined)	$151.1K	QoQ +2.46% (+$3.6K) YoY NEW(+$151.1K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	18.0K	QoQ -45.86% (-15.2K) YoY NEW(+18.0K)	All Managers (Combined)	$151.0K	QoQ -45.98% (-$128.6K) YoY NEW(+$151.0K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.4K	QoQ -3.79% (-411) YoY NEW(+10.4K)	All Managers (Combined)	$148.5K	QoQ -8.23% (-$13.3K) YoY NEW(+$148.5K)
Haleon Plc(HLNcusip405552100)	13.9K	QoQ +29.80% (+3.2K) YoY NEW(+13.9K)	All Managers (Combined)	$142.7K	QoQ +40.01% (+$40.8K) YoY NEW(+$142.7K)
(cusip85207K107)✕	11.9K	QoQ 0.00% (+0) YoY +4.34% (+494)	All Managers (Combined)	$137.7K	QoQ +20.20% (+$23.2K) YoY +46.00% (+$43.4K)
Blend Labs, Inc.(BLNDcusip09352U108)	40.0K	QoQ +0.12% (-50) YoY NEW(+40.0K)	All Managers (Combined)	$134.2K	QoQ -20.32% (-$34.2K) YoY NEW(+$134.2K)
(cusip464288224)✕	11.7K	QoQ 0.00% (+1) YoY NEW(+11.7K)	All Managers (Combined)	$133.6K	QoQ +0.36% (+$480) YoY NEW(+$133.6K)
Blue Foundry Bancorp(BLFYcusip09549B104)	14.5K	QoQ -12.12% (-2.0K) YoY NEW(+14.5K)	All Managers (Combined)	$133.4K	QoQ -17.58% (-$28.5K) YoY NEW(+$133.4K)
Banco Santander, S.A.(SANcusip05964H105)	19.9K	QoQ -2.49% (-509) YoY NEW(+19.9K)	All Managers (Combined)	$133.1K	QoQ +43.26% (-$40.2K) YoY NEW(+$133.1K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$132.3K	QoQ NEW(+$132.3K) YoY NEW(+$132.3K)
Journey Medical Corp(DERMcusip48115J109)	21.7K	QoQ -12.14% (-3.0K) YoY NEW(+21.7K)	All Managers (Combined)	$128.1K	QoQ +32.57% (-$31.5K) YoY NEW(+$128.1K)
Compass, Inc.(COMPcusip20464U100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$126.0K	QoQ NEW(+$126.0K) YoY NEW(+$126.0K)
Newtekone, Inc.(NEWTcusip652526203)	10.5K	QoQ NEW(+10.5K) YoY -20.56% (-2.7K)	All Managers (Combined)	$125.9K	QoQ NEW(+$125.9K) YoY -13.64% (-$19.9K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$123.9K	QoQ NEW(+$123.9K) YoY NEW(+$123.9K)
Holley Inc.(HLLYcusip43538H103)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$123.4K	QoQ NEW(+$123.4K) YoY NEW(+$123.4K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$122.3K	QoQ NEW(+$122.3K) YoY NEW(+$122.3K)
Quantumscape Corp(QScusip74767V109)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$116.9K	QoQ NEW(+$116.9K) YoY NEW(+$116.9K)
(cusip88066N113)✕	5.1M	QoQ -1.55% (-80.0K) YoY NEW(+5.1M)	All Managers (Combined)	$103.5K	QoQ +56.43% (-$37.4K) YoY NEW(+$103.5K)