Seizert Capital Partners, LLC Portfolio Holdings

Seizert Capital Partners, LLC

  • $2.1 Billion
  • Q1 2024

Seizert Capital Partners, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allison Transmission Holdings Inc with a value of $79.4M, Acuity Brands Inc with a value of $78.5M, Jpmorgan Chase & CO with a value of $73.8M, Berkshire Hathaway Inc Class B with a value of $71.9M, and Goldman Sachs Group Inc with a value of $60.3M.

Examining the 13F form we can see an increase of $194M in the current position value, from $1.91B to 2.1B.

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

Portfolio value $2.1 Billion
Financial Services: $455 Million
Technology: $402 Million
Healthcare: $345 Million
Industrials: $343 Million
Consumer Cyclical: $219 Million
Communication Services: $168 Million
Consumer Defensive: $154 Million
ETFs: $6.4 Million
Other: $9.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.3B
$79.4 Million 3.78% of portfolio
978,649
Q1 2024 Reduced 16.42%
$7.76B
$78.5 Million 3.73% of portfolio
291,986
Q1 2024 Reduced 1.33%
$593B
$73.8 Million 3.51% of portfolio
368,222
Q1 2024 Added 1.03%
$529B
$71.9 Million 3.42% of portfolio
171,038
Q1 2024 Added 0.88%
$154B
$60.3 Million 2.87% of portfolio
144,410
Q1 2024 Added 1.49%
$167B
$59 Million 2.81% of portfolio
207,374
Q1 2024 Added 1.27%
$28B
$57.3 Million 2.73% of portfolio
545,836
Q1 2024 Reduced 19.9%
$1.13T
$57 Million 2.71% of portfolio
117,436
Q1 2024 Reduced 12.68%
$113B
$54.2 Million 2.58% of portfolio
56,314
Q1 2024 Added 0.97%
$56.3B
$51.2 Million 2.44% of portfolio
16,261
Q1 2024 Added 1.19%
$19.2B
$47.3 Million 2.25% of portfolio
343,730
Q1 2024 Added 24.31%
$195B
$47.3 Million 2.25% of portfolio
946,818
Q1 2024 Added 1.09%
$225B
$46.5 Million 2.21% of portfolio
801,811
Q1 2024 Added 1.15%
$184B
$45.8 Million 2.18% of portfolio
761,190
Q1 2024 Added 204.48%
$130B
$45.2 Million 2.15% of portfolio
87,148
Q1 2024 Added 1.42%
$53.1B
$42 Million 2.0% of portfolio
281,983
Q1 2024 Added 1.83%
$36.2B
$40.5 Million 1.93% of portfolio
498,974
Q1 2024 Added 39.75%
$382B
$40.1 Million 1.91% of portfolio
253,455
Q1 2024 Added 1.25%
$123B
$39.2 Million 1.87% of portfolio
619,912
Q1 2024 Added 12.59%
$9.63B
$38.4 Million 1.83% of portfolio
425,466
Q1 2024 Added 33.27%
$7.01B
$38.3 Million 1.82% of portfolio
482,898
Q1 2024 Added 1.2%
$10.4B
$38.1 Million 1.81% of portfolio
149,027
Q1 2024 Added 1.83%
$77.5B
$37 Million 1.76% of portfolio
463,350
Q1 2024 Added 1.71%
$18.1B
$35.5 Million 1.69% of portfolio
4,063,693
Q1 2024 Added 2.52%
$3.74B
$35.2 Million 1.67% of portfolio
362,317
Q1 2024 Added 27.59%
$88.3B
$34.9 Million 1.66% of portfolio
642,933
Q1 2024 Added 28.23%
$3.38T
$34 Million 1.62% of portfolio
198,562
Q1 2024 Added 0.77%
$10.6B
$32.5 Million 1.54% of portfolio
1,514,076
Q1 2024 Added 1.62%
$5.32B
$31.6 Million 1.5% of portfolio
120,338
Q1 2024 Reduced 9.02%
$6.63B
$31.6 Million 1.5% of portfolio
163,808
Q1 2024 Added 1.72%
$17.1B
$29.7 Million 1.41% of portfolio
273,981
Q1 2024 Added 1.6%
$2.33B
$25.2 Million 1.2% of portfolio
473,258
Q1 2024 Added 1.78%
$1.08B
$23.2 Million 1.1% of portfolio
406,224
Q1 2024 Added 1.42%
$20.7B
$22.4 Million 1.07% of portfolio
136,862
Q1 2024 Reduced 0.33%
$1.09T
$20 Million 0.95% of portfolio
132,511
Q1 2024 Reduced 0.93%
$35.7B
$18.4 Million 0.88% of portfolio
140,621
Q1 2024 Reduced 1.76%
$21.3B
$18.3 Million 0.87% of portfolio
12,008
Q1 2024 Reduced 1.05%
$10.3B
$17.2 Million 0.82% of portfolio
90,662
Q1 2024 Added 0.72%
$224B
$16.3 Million 0.78% of portfolio
96,381
Q1 2024 Reduced 13.72%
$2.71B
$15.8 Million 0.75% of portfolio
20,631
Q1 2024 Reduced 1.22%
$3.33T
$15 Million 0.71% of portfolio
35,612
Q1 2024 Reduced 0.76%
$39B
$14.5 Million 0.69% of portfolio
49,274
Q1 2024 Reduced 45.66%
$101B
$13.7 Million 0.65% of portfolio
37,761
Q1 2024 Added 17.45%
$173B
$13.3 Million 0.63% of portfolio
58,387
Q1 2024 Added 0.58%
$11.2B
$11.9 Million 0.57% of portfolio
223,248
Q1 2024 Reduced 1.35%
$3.24B
$11.8 Million 0.56% of portfolio
219,532
Q1 2024 Added 224.6%
$157B
$11 Million 0.52% of portfolio
3,032
Q1 2024 Added 0.8%
$10.5B
$10 Million 0.48% of portfolio
319,698
Q1 2024 Reduced 1.53%
$7.23B
$9.95 Million 0.47% of portfolio
419,482
Q1 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $2.1 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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