Kovitz Investment Group LLC

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Assets, Funds, Holdings

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Kovitz Investment Group LLC
CRD #127880
SEC #801-62239
CIK #0001296434
AUM
Employees 50 (46% Investors, 72% Brokers)
Phone312-334-7300
Address115 S LaSalle St
Chicago, IL 60603
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02003201020172024
CIK Period
0001296434
Sector Form 13F Holdings Value ($B)
Jacobs Engineering Group Inc /DE/ 0.1
Boeing Co 0.1
Quanta Services Inc 0.1
Apple Inc 0.1
J P Morgan Chase & Co 0.1
General Motors Co 0.1
Bank of America Corp /DE/ 0.1
Bank of New York Mellon Corp 0.0
Kohls Corporation 0.0
Wells Fargo & Co/MN 0.0
Halliburton Co 0.0
Valmont Industries Inc 0.0
Alphabet Inc 0.0
Aon Corp 0.0
CVS Caremark Corp 0.0
United Parcel Service Inc 0.0
Wal Mart Stores Inc 0.0
Walt Disney Co 0.0
Accenture PLC 0.0
American International Group Inc 0.0
American Express Co 0.0
Citigroup Inc 0.0
Corning Inc /NY 0.0
Carmax Inc 0.0
Coca Cola Co 0.0
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE KPH Fletcher Sidecar LLC [2015-03-31] 1.0 2.6
PE Kovitz Private Holdings LLC [2012-03-30] 39.0 37.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3,030 3.1
By Discretionary
Discretionary 3,030 3.1
Non-Discretionary 0 0.0
Total 3,030 3.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.1
Total 3,030 3.1
Form D Directors # Filings # Firms 2011 - 2025
Marc Brenner 17
Mitchell Kovitz 17
Theodore Rupp 9
Kovitz Ph Manager LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001296434]
SC 13G [0001296434]
Form 13D/13G Filer Form 13D/13G Subject Filed
Kovitz Investment Group LLC Red Robin Gourmet Burgers Inc [2012-02-13]
Kovitz Investment Group LLC Biglari Holdings Inc [2012-02-13]
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