Seizert Capital Partners, LLC Portfolio Holdings

Seizert Capital Partners, LLC

  • $2.1 Billion
  • Q1 2025

Seizert Capital Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $77M, Acuity Brands Inc with a value of $73.8M, Cisco Systems, Inc. with a value of $71M, Jpmorgan Chase & CO with a value of $68.2M, and Lkq Corp with a value of $64M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $2.14B 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
Technology: $431 Million
Financial Services: $430 Million
Healthcare: $424 Million
Industrials: $313 Million
Consumer Cyclical: $189 Million
Consumer Defensive: $157 Million
Communication Services: $140 Million
Basic Materials: $4.45 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$77 Million 3.67% of portfolio
144,497
Q1 2025 Added 0.08%
$9.48B
$73.8 Million 3.51% of portfolio
280,049
Q1 2025 Reduced 0.11%
$278B
$71 Million 3.38% of portfolio
1,150,191
Q1 2025 Added 0.3%
$847B
$68.2 Million 3.25% of portfolio
278,104
Q1 2025 Reduced 2.39%
$10.4B
$64 Million 3.05% of portfolio
1,504,576
Q1 2025 Added 1.77%
$317B
$60.3 Million 2.87% of portfolio
839,283
Q1 2025 Reduced 2.12%
$83.5B
$58.2 Million 2.77% of portfolio
133,776
Q1 2025 Added 2.7%
$8.73B
$58 Million 2.76% of portfolio
606,146
Q1 2025 Reduced 4.16%
$243B
$55.5 Million 2.64% of portfolio
101,612
Q1 2025 Reduced 17.38%
$159B
$54.5 Million 2.59% of portfolio
174,886
Q1 2025 Reduced 8.08%
$61.2B
$52.4 Million 2.5% of portfolio
82,672
Q1 2025 Added 52.24%
$7.75B
$50.2 Million 2.39% of portfolio
1,879,374
Q1 2025 Added 524.78%
$92.5B
$49.7 Million 2.37% of portfolio
150,971
Q1 2025 Added 11.44%
$173B
$49.6 Million 2.36% of portfolio
322,705
Q1 2025 Added 377.4%
$10.8B
$49.2 Million 2.34% of portfolio
537,934
Q1 2025 Added 0.35%
$9.13B
$47.7 Million 2.27% of portfolio
1,527,924
Q1 2025 Added 3.1%
$10.1B
$45.7 Million 2.18% of portfolio
294,409
Q1 2025 Added 70.03%
$85.5B
$44.4 Million 2.12% of portfolio
680,876
Q1 2025 Added 13.37%
$101B
$42.9 Million 2.04% of portfolio
703,621
Q1 2025 Reduced 0.16%
$14.9B
$41.3 Million 1.97% of portfolio
593,792
Q1 2025 Added 0.37%
$39.4B
$41 Million 1.95% of portfolio
546,989
Q1 2025 Added 0.32%
$410B
$40.7 Million 1.94% of portfolio
245,155
Q1 2025 Added 1.4%
$260B
$40.3 Million 1.92% of portfolio
459,029
Q1 2025 Reduced 9.96%
$1.92B
$40.3 Million 1.92% of portfolio
474,628
Q1 2025 Added 11.97%
$378B
$39.9 Million 1.9% of portfolio
956,175
Q1 2025 Added 0.97%
$84.5B
$39.6 Million 1.88% of portfolio
584,141
Q1 2025 Added 2.57%
$22.8B
$39.2 Million 1.87% of portfolio
446,334
Q1 2025 Reduced 0.07%
$27.9B
$38.2 Million 1.82% of portfolio
226,959
Q1 2025 Reduced 22.23%
$13.5B
$37.6 Million 1.79% of portfolio
121,970
Q1 2025 Added 203.27%
$20.5B
$37.3 Million 1.77% of portfolio
298,191
Q1 2025 Added 12.86%
$84.8B
$33.7 Million 1.6% of portfolio
187,940
Q1 2025 Reduced 14.99%
$4.51B
$33 Million 1.57% of portfolio
605,312
Q1 2025 Added 3.0%
$2.1B
$31.8 Million 1.51% of portfolio
617,524
Q1 2025 Added 6.62%
$27.7B
$23.1 Million 1.1% of portfolio
101,377
Q1 2025 Reduced 0.61%
$22.3B
$16.6 Million 0.79% of portfolio
122,731
Q1 2025 New
$1.07T
$15.3 Million 0.73% of portfolio
98,754
Q1 2025 Reduced 1.24%
$14.7B
$13.9 Million 0.66% of portfolio
377,528
Q1 2025 Reduced 10.03%
$1.62T
$13.3 Million 0.63% of portfolio
23,101
Q1 2025 Reduced 72.5%
$17.6B
$12.6 Million 0.6% of portfolio
47,410
Q1 2025 Reduced 27.76%
$23.1B
$12.5 Million 0.59% of portfolio
135,691
Q1 2025 Added 5.28%
$9.91B
$12.1 Million 0.58% of portfolio
53,696
Q1 2025 Reduced 0.68%
$3.6B
$11.8 Million 0.56% of portfolio
12,293
Q1 2025 Reduced 2.37%
$3.75T
$11.2 Million 0.53% of portfolio
29,885
Q1 2025 Reduced 0.67%
$27.2B
$10.7 Million 0.51% of portfolio
5,743
Q1 2025 Reduced 20.57%
$229B
$9.18 Million 0.44% of portfolio
1,992
Q1 2025 Reduced 0.94%
$17.1B
$9.08 Million 0.43% of portfolio
160,381
Q1 2025 Reduced 28.15%
$71.6B
$8.54 Million 0.41% of portfolio
2,240
Q1 2025 Reduced 0.75%
$3.35T
$8.57 Million 0.41% of portfolio
38,599
Q1 2025 Reduced 80.35%
$53.1B
$8.01 Million 0.38% of portfolio
32,587
Q1 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $2.1 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Seizert Capital Partners, LLC Portfolio

Follow Seizert Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seizert Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seizert Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email