Kovitz Investment Group Partners, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
1,056
Total value ($000)
$14,077,982
Net value change ($000)
+2,372,711 (20.3%)
New positions
292
Sold out positions
54
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 8/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 189,710 3678.7%
DGRW 106,018 28653.5%
OEF 102,225 8889.1%
FISV 99,092 934.1%
IEF 97,133 638.2%
EQTY 89,542 9.2%
VMBS 87,327 1017.2%
JMBS 78,715 NEW
VGIT 68,099 NEW
AMAT 63,248 189.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -173,177 -73.5%
IVE -58,971 -68.0%
GM -55,199 -74.3%
JAAA -53,268 -51.3%
IVW -47,825 -92.9%
AXP -42,471 -26.1%
IWD -40,611 -35.2%
PDEC -37,676 -99.9%
GOOGL -34,270 -15.3%
SPOT -31,557 -92.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,857 (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