Kovitz Investment Group Partners, LLC

Q1 2025 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,243
Total value ($000)
$19,928,327
Net value change ($000)
-472,459 (-2.3%)
New positions
100
Sold out positions
83
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LRCX 158,590 1108.5%
IBTG 103,410 6111.7%
ICE 93,515 56.8%
JAAA 78,597 31.4%
TMO 66,188 26.7%
MSFT 64,647 13.5%
ADBE 59,193 115.5%
BLDR 58,938 824.0%
SGOV 45,235 99.8%
PM 39,388 25.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -133,204 -19.5%
AVGO -100,284 -34.0%
AMZN -79,861 -16.1%
ADI -78,609 -87.2%
STZ -78,433 -92.4%
IVV -78,072 -24.1%
JPM -73,186 -35.9%
CRM -72,910 -41.0%
META -72,079 -23.9%
DEO -69,685 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,974 (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