Kovitz Investment Group Partners, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+1,837,237
(30.4%)
New positions
256
Sold out positions
11
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 105,832 | 12.3% |
| ORCL | 90,077 | 871.0% |
| AON | 65,600 | 148.4% |
| IWF | 53,488 | NEW |
| AMZN | 52,701 | 30.3% |
| IJR | 49,490 | NEW |
| CPRT | 46,803 | NEW |
| MSFT | 45,451 | 70.9% |
| IWB | 45,256 | NEW |
| IWD | 38,627 | 12146.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CHTR | -88,589 | -99.6% |
| SPLUNK INC | -66,167 | -100.0% |
| GIL | -33,184 | -93.8% |
| SPOT | -10,019 | -25.8% |
| DLTR | -5,849 | -4.6% |
| KEYS | -4,422 | -3.5% |
| SEKISUI HOUSE U.S., INC. | -3,286 | -24.6% |
| EPD | -2,816 | -87.9% |
| PM | -2,628 | -1.9% |
| IUSV | -2,551 | -62.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,754
(0.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|