Kovitz Investment Group Partners, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
407
Total value ($000)
$6,817,789
Net value change ($000)
+1,057,093 (18.4%)
New positions
29
Sold out positions
46
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DEO 77,625 NEW
META 71,863 60.4%
AMZN 64,304 53.5%
EQTY 60,430 8.1%
GOOGL 56,603 43.3%
SCHW 56,218 52.2%
KMX 50,229 65.9%
BRK-B 49,880 34.2%
DLTR 49,129 53.6%
BDX 40,877 29.8%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -74,082 -92.4%
IVW -16,742 -100.0%
SPY -16,014 -59.5%
ISTB -16,009 -46.5%
IVE -11,249 -96.5%
VOO -8,535 -42.2%
C -6,583 -57.3%
VO -5,509 -52.2%
JNJ -5,362 -22.0%
IJR -4,973 -86.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,077 (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