Kovitz Investment Group Partners, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
416
Total value ($000)
$5,760,696
Net value change ($000)
+698,039 (13.8%)
New positions
43
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 228,583 43.9%
PPG 59,738 6242.2%
AAPL 45,498 27.4%
J 43,323 61.1%
AMZN 35,123 41.3%
META 34,823 41.3%
ISTB 34,394 NEW
CRM 33,500 47.3%
AXP 32,932 52.5%
VTI 28,155 317.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -50,949 -65.5%
PWR -46,707 -88.9%
SCHW -44,621 -29.3%
AON -17,302 -25.4%
SSNC -16,107 -90.2%
LIN -6,446 -100.0%
IGV -5,275 -100.0%
ANET -4,776 -7.5%
DIS -4,718 -5.5%
ADSK -4,104 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,401 (0.1% 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