Institutional Manager · CIK 0001665198
Kovitz Investment Group Partners, LLC
CHICAGO, IL · File #028-17471
Latest AUM
$4.52B
Positions
471
Top-10 Concentration
53.3%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VALUED ADVISERS TR | 92046L353 | -45,721,097 | -$1.17B | $0 |
| EXITED | POWELL INDS INC | 739128106 | -2,314,474 | -$705.5M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -1,245,225 | -$602.2M | -$58.4M |
| REDUCE | APPLE INC | AAPL | -2,011,615 | -$546.9M | +$51.6M |
| REDUCE | ALPHABET INC | GOOG | -1,601,980 | -$501.4M | +$137.8M |
| REDUCE | AMAZON COM INC | AMZN | -2,120,549 | -$489.5M | +$27.2M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -706,408 | -$409.3M | +$67.8M |
| EXITED | JANUS DETROIT STR TR | 47103U845 | -7,818,805 | -$397.0M | $0 |
| REDUCE | BROADCOM INC | AVGO | -1,093,102 | -$378.3M | +$20.7M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -1,721,078 | -$368.6M | +$94.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025471 pos · $4.52B
- 13F HOLDINGS REPORTQ/E Sep 20251,394 pos · $25.65B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251,225 pos · $20.40B
- 13F HOLDINGS REPORTQ/E Jun 20251,354 pos · $23.40B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,243 pos · $19.93B
- 13F HOLDINGS REPORTQ/E Mar 20251,243 pos · $19.93B
- 13F HOLDINGS REPORTQ/E Dec 20241,141 pos · $30.13B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,141 pos · $30.13B
- 13F HOLDINGS REPORTQ/E Sep 20241,056 pos · $14.08B
- 13F HOLDINGS REPORTQ/E Jun 2024816 pos · $11.71B
- 13F HOLDINGS REPORTQ/E Mar 2024660 pos · $7.87B
- 13F HOLDINGS REPORTQ/E Dec 2023393 pos · $5.57B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 465,116 | $317.2M | 10.53% |
| 2 | APPLE INC | AAPL | 981,399 | $266.8M | 8.86% |
| 3 | MICROSOFT CORP | MSFT | 455,725 | $220.4M | 7.32% |
| 4 | ISHARES TR | 464287200 | 290,483 | $199.0M | 6.61% |
| 5 | NVIDIA CORPORATION | NVDA | 905,523 | $168.9M | 5.61% |
| 6 | ALPHABET INC | GOOG | 368,852 | $115.5M | 3.83% |
| 7 | ISHARES TR | 46436E858 | 4,714,898 | $107.9M | 3.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,002,293 | $75.2M | 2.50% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,348,757 | $68.2M | 2.27% |
| 10 | AMAZON COM INC | AMZN | 293,339 | $67.7M | 2.25% |
| 11 | BROADCOM INC | AVGO | 182,449 | $63.1M | 2.10% |
| 12 | META PLATFORMS INC | META | 93,403 | $61.7M | 2.05% |
| 13 | ISHARES TR | 464288588 | 646,897 | $61.6M | 2.05% |
| 14 | MICRON TECHNOLOGY INC | MU | 203,377 | $58.0M | 1.93% |
| 15 | LAM RESEARCH CORP | LRCX | 279,906 | $47.9M | 1.59% |
| 16 | GENERAL MTRS CO | 37045V100 | 587,432 | $47.8M | 1.59% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 98,375 | $44.6M | 1.48% |
| 18 | CITIGROUP INC | C-PR | 378,638 | $44.2M | 1.47% |
| 19 | ISHARES TR | 46436E841 | 1,940,729 | $43.6M | 1.45% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 128,943 | $42.6M | 1.41% |