Kovitz Investment Group Partners, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
411
Total value ($000)
$6,034,157
Net value change ($000)
+468,197 (8.4%)
New positions
27
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQTY 70,916 8.9%
KEYS 50,251 67.1%
DLTR 43,610 52.1%
SCHW 34,413 27.8%
LOW 31,563 35.4%
CRM 29,965 29.5%
AMZN 28,895 19.9%
AXP 26,726 26.8%
PCAR 26,002 29.4%
JPM 19,270 15.8%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -59,675 -86.7%
GIL -34,839 -49.6%
GM -19,703 -25.3%
HAS -18,510 -21.5%
CHTR -11,333 -11.3%
J -6,184 -4.6%
AON -5,016 -10.2%
ISTB -4,567 -49.8%
FDX -4,048 -25.9%
UPS -3,983 -92.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,554 (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