Kovitz Investment Group Partners, LLC

Q4 2019 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
366
Total value ($000)
$3,436,469
Net value change ($000)
—
New positions
360
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 158,432 —
BRK-B 156,154 —
PWR 122,874 —
GOOGL 113,548 —
PARAV 100,635 —
CBRE 95,111 —
META 88,242 —
KMX 81,499 —
GM 76,037 —
PM 75,395 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,101 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type