Kovitz Investment Group Partners, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
393
Total value ($000)
$5,565,960
Net value change ($000)
-1,251,829 (-18.4%)
New positions
7
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HAS 6,736 8.5%
PYPL 5,726 162.9%
SPLUNK INC 4,993 8.1%
COF 2,754 42.3%
DINO 1,924 25.5%
AMGN 1,776 17.9%
CVS 1,657 20.5%
XOM 1,533 10.7%
NVDA 1,503 36.7%
CAT 1,281 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BX -83,366 -94.2%
DIS -72,062 -89.4%
DLTR -57,142 -40.6%
AAPL -54,387 -25.2%
KMX -51,363 -40.6%
ADI -43,279 -29.3%
BDX -41,111 -23.1%
EXPE -40,672 -99.2%
SCHW -40,137 -24.5%
AMZN -39,248 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,824 (0.2% 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