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 Companies Only

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%
$9.74B
$73.8 Million 3.51% of portfolio
280,049
Q1 2025 Reduced 0.11%
$284B
$71 Million 3.38% of portfolio
1,150,191
Q1 2025 Added 0.3%
$831B
$68.2 Million 3.25% of portfolio
278,104
Q1 2025 Reduced 2.39%
$10.5B
$64 Million 3.05% of portfolio
1,504,576
Q1 2025 Added 1.77%
$310B
$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%
$9.13B
$58 Million 2.76% of portfolio
606,146
Q1 2025 Reduced 4.16%
$238B
$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%
$59.2B
$52.4 Million 2.5% of portfolio
82,672
Q1 2025 Added 52.24%
$7.92B
$50.2 Million 2.39% of portfolio
1,879,374
Q1 2025 Added 524.78%
$94.5B
$49.7 Million 2.37% of portfolio
150,971
Q1 2025 Added 11.44%
$179B
$49.6 Million 2.36% of portfolio
322,705
Q1 2025 Added 377.4%
$11.2B
$49.2 Million 2.34% of portfolio
537,934
Q1 2025 Added 0.35%
$9.3B
$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%
$86.5B
$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%
$15.1B
$41.3 Million 1.97% of portfolio
593,792
Q1 2025 Added 0.37%
$38.7B
$41 Million 1.95% of portfolio
546,989
Q1 2025 Added 0.32%
$409B
$40.7 Million 1.94% of portfolio
245,155
Q1 2025 Added 1.4%
$263B
$40.3 Million 1.92% of portfolio
459,029
Q1 2025 Reduced 9.96%
$1.93B
$40.3 Million 1.92% of portfolio
474,628
Q1 2025 Added 11.97%
$376B
$39.9 Million 1.9% of portfolio
956,175
Q1 2025 Added 0.97%
$87.5B
$39.6 Million 1.88% of portfolio
584,141
Q1 2025 Added 2.57%
$23.2B
$39.2 Million 1.87% of portfolio
446,334
Q1 2025 Reduced 0.07%
$26.8B
$38.2 Million 1.82% of portfolio
226,959
Q1 2025 Reduced 22.23%
$13.7B
$37.6 Million 1.79% of portfolio
121,970
Q1 2025 Added 203.27%
$20.8B
$37.3 Million 1.77% of portfolio
298,191
Q1 2025 Added 12.86%
$83.7B
$33.7 Million 1.6% of portfolio
187,940
Q1 2025 Reduced 14.99%
$4.7B
$33 Million 1.57% of portfolio
605,312
Q1 2025 Added 3.0%
$2.22B
$31.8 Million 1.51% of portfolio
617,524
Q1 2025 Added 6.62%
$29B
$23.1 Million 1.1% of portfolio
101,377
Q1 2025 Reduced 0.61%
$22.1B
$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%
$14.2B
$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%
$18.1B
$12.6 Million 0.6% of portfolio
47,410
Q1 2025 Reduced 27.76%
$22.9B
$12.5 Million 0.59% of portfolio
135,691
Q1 2025 Added 5.28%
$9.7B
$12.1 Million 0.58% of portfolio
53,696
Q1 2025 Reduced 0.68%
$3.59B
$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%
$27B
$10.7 Million 0.51% of portfolio
5,743
Q1 2025 Reduced 20.57%
$225B
$9.18 Million 0.44% of portfolio
1,992
Q1 2025 Reduced 0.94%
$16.9B
$9.08 Million 0.43% of portfolio
160,381
Q1 2025 Reduced 28.15%
$71B
$8.54 Million 0.41% of portfolio
2,240
Q1 2025 Reduced 0.75%
$3.39T
$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
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