Seizert Capital Partners, LLC Portfolio Holdings

Seizert Capital Partners, LLC

  • $2.14 Billion
  • Q4 2024

Seizert Capital Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acuity Brands Inc with a value of $81.9M, Goldman Sachs Group Inc with a value of $70.4M, Allison Transmission Holdings Inc with a value of $68.3M, Jpmorgan Chase & CO with a value of $68.3M, and Cisco Systems, Inc. with a value of $67.9M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $2.16B to 2.14B.

Below you can find more details about Seizert Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion
Financial Services: $452 Million
Technology: $430 Million
Industrials: $356 Million
Healthcare: $333 Million
Consumer Cyclical: $208 Million
Communication Services: $181 Million
Consumer Defensive: $157 Million
Basic Materials: $12 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$81.9 Million 3.83% of portfolio
280,371
Q4 2024 Reduced 0.33%
$224B
$70.4 Million 3.3% of portfolio
122,982
Q4 2024 Added 7.67%
$11.1B
$68.3 Million 3.2% of portfolio
632,481
Q4 2024 Reduced 4.57%
$809B
$68.3 Million 3.2% of portfolio
284,914
Q4 2024 Added 4.75%
$256B
$67.9 Million 3.18% of portfolio
1,146,732
Q4 2024 Added 7.06%
$614B
$65.4 Million 3.06% of portfolio
144,378
Q4 2024 Added 6.16%
$306B
$60.2 Million 2.82% of portfolio
857,478
Q4 2024 Added 9.02%
$30.8B
$54.4 Million 2.55% of portfolio
291,827
Q4 2024 Reduced 14.98%
$10.1B
$54.3 Million 2.54% of portfolio
1,478,420
Q4 2024 Added 11.35%
$26.7B
$51.8 Million 2.43% of portfolio
446,641
Q4 2024 Reduced 2.15%
$89.4B
$51.3 Million 2.4% of portfolio
600,565
Q4 2024 Added 36.33%
$157B
$49.6 Million 2.32% of portfolio
190,262
Q4 2024 Reduced 1.34%
$1.61T
$49.5 Million 2.32% of portfolio
83,998
Q4 2024 Added 0.06%
$3.66T
$49.2 Million 2.3% of portfolio
196,479
Q4 2024 Added 5.37%
$9.56B
$48.5 Million 2.27% of portfolio
1,481,967
Q4 2024 Added 468.63%
$93.9B
$48.1 Million 2.25% of portfolio
130,262
Q4 2024 Added 24.98%
$10.5B
$45.6 Million 2.14% of portfolio
536,074
Q4 2024 Added 9.26%
$17.4B
$42.9 Million 2.01% of portfolio
591,602
Q4 2024 Added 9.47%
$36B
$41.7 Million 1.95% of portfolio
545,271
Q4 2024 Added 9.16%
$380B
$41.6 Million 1.95% of portfolio
946,976
Q4 2024 Added 9.19%
$6.5B
$41.4 Million 1.94% of portfolio
587,680
Q4 2024 Added 7.42%
$121B
$39.9 Million 1.87% of portfolio
704,735
Q4 2024 Reduced 1.75%
$78B
$39.4 Million 1.85% of portfolio
221,089
Q4 2024 Reduced 6.4%
$76.1B
$38.7 Million 1.81% of portfolio
54,304
Q4 2024 Added 18.63%
$2.46B
$37.7 Million 1.77% of portfolio
579,172
Q4 2024 Reduced 10.22%
$24B
$37.8 Million 1.77% of portfolio
264,211
Q4 2024 Added 23.26%
$87.5B
$37.4 Million 1.75% of portfolio
135,467
Q4 2024 Added 7.92%
$11.2B
$35.5 Million 1.66% of portfolio
1,805,823
Q4 2024 Added 8.9%
$13.6B
$35 Million 1.64% of portfolio
98,495
Q4 2024 Reduced 1.66%
$400B
$35 Million 1.64% of portfolio
241,770
Q4 2024 Reduced 0.94%
$10.5B
$33.4 Million 1.56% of portfolio
377,048
Q4 2024 Added 8.83%
$1.53B
$31.5 Million 1.48% of portfolio
423,895
Q4 2024 Added 7.47%
$9.44B
$31.3 Million 1.47% of portfolio
173,154
Q4 2024 New
$70.9B
$25.6 Million 1.2% of portfolio
569,527
Q4 2024 Added 22.79%
$1.11T
$18.9 Million 0.89% of portfolio
99,993
Q4 2024 Reduced 1.63%
$26.6B
$19 Million 0.89% of portfolio
102,000
Q4 2024 Reduced 17.57%
$18.4B
$16.5 Million 0.77% of portfolio
65,624
Q4 2024 Reduced 27.93%
$24.9B
$14.6 Million 0.68% of portfolio
128,884
Q4 2024 Reduced 23.48%
$15.8B
$14.2 Million 0.66% of portfolio
40,218
Q4 2024 Added 3.37%
$10.8B
$14 Million 0.65% of portfolio
419,635
Q4 2024 Reduced 10.7%
$10.1B
$12.9 Million 0.61% of portfolio
54,061
Q4 2024 Reduced 4.43%
$3.05T
$12.7 Million 0.59% of portfolio
30,087
Q4 2024 Reduced 1.47%
$27.4B
$12.5 Million 0.58% of portfolio
7,230
Q4 2024 Reduced 35.93%
$16.1B
$10.8 Million 0.51% of portfolio
223,225
Q4 2024 Reduced 36.09%
$3.65B
$11 Million 0.51% of portfolio
12,592
Q4 2024 Reduced 34.97%
$189B
$10.4 Million 0.49% of portfolio
67,596
Q4 2024 Added 4.4%
$237B
$10.3 Million 0.48% of portfolio
34,793
Q4 2024 Reduced 0.26%
$194B
$9.99 Million 0.47% of portfolio
2,011
Q4 2024 Reduced 21.6%
$3.4B
$9.1 Million 0.43% of portfolio
123,196
Q4 2024 Added 93.92%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $2.14 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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