Kovitz Investment Group Partners, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,354
Total value ($000)
$23,396,404
Net value change ($000)
+3,468,077 (17.4%)
New positions
170
Sold out positions
55
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
POWL 342,589 NEW
MSFT 261,235 48.0%
AVGO 189,996 97.8%
NVDA 160,829 73.1%
AMZN 110,331 26.6%
ADBE 108,723 98.4%
EQTY 83,277 7.8%
PEP 81,830 298.5%
META 77,658 33.9%
AMD 77,516 42.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -138,272 -69.4%
BRK-B -67,900 -29.4%
PPG -59,943 -55.2%
SBUX -56,076 -82.1%
MSI -52,821 -67.8%
HAS -43,387 -89.4%
MRK -32,103 -23.7%
LOW -31,761 -14.0%
CRDT -27,700 -50.9%
AJG -27,614 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,095 (0.0% 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