Kovitz Investment Group Partners, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
816
Total value ($000)
$11,705,271
Net value change ($000)
+3,833,877 (48.7%)
New positions
184
Sold out positions
23
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPY 302,172 936.2%
AAPL 222,039 121.1%
IWF 181,987 340.2%
MSFT 159,536 145.7%
IVV 132,582 434.7%
SPHQ 120,535 NEW
JAAA 103,796 NEW
AMZN 97,757 43.1%
NVDA 95,128 335.8%
IVE 86,218 15848.9%
Top Reduces (Value $000, Stocks/ETFs)
MSI -32,103 -26.9%
DLTR -22,487 -18.5%
CPRT -19,878 -42.5%
LOW -17,712 -12.6%
KEYS -13,383 -11.1%
PCAR -12,650 -11.0%
J -11,659 -7.7%
AON -10,985 -10.0%
SEKISUI HOUSE U.S., INC. -10,079 -100.0%
LVS -8,801 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,755 (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