Kayne Anderson Rudnick Investment Management Llc

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael Shoemaker - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
December 31, 2024
Value $
$43.4B
Num holdings
985
Date filed
2/21/2025, 11:55 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LII, PRI, AZPN, LPLA, and EFX.
Previous filing
Q3 2024 - Nov 13, 2024
Next filing
Q1 2025 - May 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Shoemaker Chief Compliance Officer Los Angeles, California 2/21/2025

Other Included Managers (4):

Num Name Location File Number
1 Virtus Investment Advisers, Inc. Hartford, CT 028-00085
2 Virtus Alternative Investment Advisers, Inc. Hartford, CT 028-17877
3 Virtus ETF Advisers LLC New York, NY 028-17301
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682