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| Kovitz Investment Group Partners LLC
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|---|---|
| CRD # | 282241 |
| SEC # | 801-107054 |
| CIK # | 0001665198 |
| AUM | $11.3 BB (2024-08-01) |
| Employees | 316 (44% Investors, 1% Brokers) |
| Phone | 312-334-7300 |
| Address | 71 S Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001665198 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 0.4 | |
| Amazon Com Inc | 1,093.0 | 0.3 | |
| Microsoft Corp | 1,918.2 | 0.3 | |
| Facebook Inc | 434.9 | 0.2 | |
| Alphabet Inc | 1,482.6 | 0.2 | |
| J P Morgan Chase & Co | 340.2 | 0.2 | |
| Becton Dickinson & Co | 69.7 | 0.2 | |
| Schwab Charles Corp | 121.7 | 0.2 | |
| American Express Co | 107.1 | 0.2 | |
| VISA Inc | 419.3 | 0.2 | |
| Philip Morris International Inc | 158.8 | 0.2 | |
| Salesforce Com Inc | 170.6 | 0.2 | |
| Alphabet Inc | 1,475.1 | 0.2 | |
| Jacobs Engineering Group Inc /DE/ | 16.0 | 0.1 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Lowes Companies Inc | 111.7 | 0.1 | |
| Oracle Corp | 182.8 | 0.1 | |
| Carmax Inc | 15.1 | 0.1 | |
| Analog Devices Inc | 77.2 | 0.1 | |
| Arista Networks Inc | 29.4 | 0.1 | |
| Keysight Technologies Inc | 25.0 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Telemus Life Science Real Estate Fund LLC | 2021-03-29 | 10.6 | |
| HF | Telemus Decorrelation Opportunity Fund LP | [2017-03-21] | 20.4 | 3.8 |
| HF | Anchor Capital Partners I LP | 2012-02-15 | 17.9 | |
| HF | New Millennium Fundamental Hedged Equity LP | 2012-02-15 | 52.4 | |
| HF | New Millennium Fundamental Hedged Equity QP LP | 2012-02-15 | 85.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,797 | 0.6 |
| (b) Individuals (high net worth individuals) | 1,907 | 7.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.2 |
| (g) Pension and profit sharing plans | 91 | 0.2 |
| (h) Charitable organizations | 52 | 0.2 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 8 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 137 | 1.2 |
| (n) Other | 24 | 0.2 |
| Total | 11,848 | 11.3 |
| By Discretionary | ||
| Discretionary | 11,324 | 10.6 |
| Non-Discretionary | 524 | 0.6 |
| Total | 11,848 | 11.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 11.1 | |
| Total | 11,848 | 11.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eric Oppenheim | 6 | ||
| Gary Ran | 5 | ||
| David Post | 9 | ||
| Telemus Capital LLC | 2 | ||
| Robert Schlagheck | 2 | ||
| Telemus Decorrelation Opportunity GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001665198] | |
| SC 13G | [0001665198] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kovitz Investment Group Partners LLC | Tenon Medical Inc | [2024-10-04] |
| Kovitz Investment Group Partners LLC | Tenon Medical Inc | [2024-08-08] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ARK Investment Management LLC
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|
FL | 15.2 |
|
Rocaton Investment Advisors LLC
✚
|
CT | 13.0 |
|
Geowealth Management LLC
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IL | 12.3 |
|
Freestone Capital Management LLC
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|
WA | 9.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 7.3 |
|
Cary Street Partners Investment Advisory LLC
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|
VA | 7.0 |
|
Bailard Inc
✚
|
CA | 6.1 |
|
ACR Alpine Capital Research LLC
✚
|
MO | 5.6 |
|
Ingalls & Snyder LLC
✚
|
NY | 5.2 |
|
Wainwright Investment Counsel LLC
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|
MA | 4.9 |