Kovitz Investment Group Partners, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
388
Total value ($000)
$4,324,622
Net value change ($000)
-188,643 (-4.2%)
New positions
11
Sold out positions
27
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 1/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
J 64,769 NEW
JPM 31,429 43.4%
ADI 22,324 38.1%
SCHW 18,604 15.9%
AMZN 15,267 15.4%
ADSK 13,774 20.3%
LVS 12,783 23.6%
ANET 10,657 21.1%
ICE 10,629 18.2%
DIS 9,616 11.2%
Top Reduces (Value $000, Stocks/ETFs)
J -52,954 -100.0%
NTRS -52,496 -98.2%
BKNG -40,149 -87.9%
SPY -31,737 -58.2%
CHTR -29,381 -34.0%
PWR -25,630 -34.2%
PM -21,102 -19.2%
GOOGL -19,806 -12.0%
META -15,528 -13.1%
IGV -14,674 -97.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,322 (1.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type