Kovitz Investment Group Partners, LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
1/19/2023
Form type
13F-HR
Num holdings
390
Total value ($000)
$5,062,657
Net value change ($000)
+738,035 (17.1%)
New positions
18
Sold out positions
17
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQTY 520,376 NEW
SPY 55,060 241.7%
JPM 26,758 25.7%
BDX 26,156 25.8%
VOO 20,055 625.7%
LOW 18,285 28.9%
PM 18,210 20.5%
SCHW 17,143 12.7%
V 14,571 14.9%
CHTR 14,047 24.6%
Top Reduces (Value $000, Stocks/ETFs)
SSNC -31,586 -63.9%
AMZN -29,352 -25.7%
MSI -21,136 -15.8%
META -18,487 -18.0%
GOOGL -16,262 -11.2%
CRM -14,854 -17.3%
AAPL -12,526 -7.0%
DIS -9,840 -10.3%
HAS -9,767 -16.8%
BX -5,619 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,904 (0.5% 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