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
$26B
$7.71 Million 0.37% of portfolio
20,858
Q1 2025 New
$8.82B
$7.56 Million 0.36% of portfolio
115,628
Q1 2025 Added 18.35%
$47.2B
$7.42 Million 0.35% of portfolio
23,681
Q1 2025 Reduced 0.76%
$19.2B
$6.9 Million 0.33% of portfolio
50,457
Q1 2025 Added 27.19%
$237B
$6.51 Million 0.31% of portfolio
24,180
Q1 2025 Reduced 30.5%
$5.18B
$6.08 Million 0.29% of portfolio
111,170
Q1 2025 Reduced 0.43%
$16.7B
$6.08 Million 0.29% of portfolio
21,526
Q1 2025 Reduced 0.37%
$2.95B
$5.9 Million 0.28% of portfolio
300,319
Q1 2025 Reduced 0.43%
$797M
$5.7 Million 0.27% of portfolio
157,517
Q1 2025 Reduced 0.43%
$721M
$5.38 Million 0.26% of portfolio
642,459
Q1 2025 Reduced 0.43%
$6.41B
$5.43 Million 0.26% of portfolio
48,338
Q1 2025 Reduced 0.44%
$142B
$5.3 Million 0.25% of portfolio
47,259
Q1 2025 Added 0.12%
$1.58B
$5.3 Million 0.25% of portfolio
177,176
Q1 2025 Reduced 0.43%
$47.1B
$4.96 Million 0.24% of portfolio
47,574
Q1 2025 Added 3.79%
$3.21B
$5 Million 0.24% of portfolio
70,713
Q1 2025 Reduced 42.6%
$9.18B
$4.95 Million 0.24% of portfolio
111,995
Q1 2025 Reduced 0.43%
$16.9B
$4.84 Million 0.23% of portfolio
14,366
Q1 2025 Reduced 2.07%
$3.92B
$4.82 Million 0.23% of portfolio
56,113
Q1 2025 Reduced 0.43%
$18.7B
$4.63 Million 0.22% of portfolio
76,207
Q1 2025 Reduced 2.85%
$7.18B
$4.46 Million 0.21% of portfolio
39,439
Q1 2025 Reduced 0.43%
$4.82B
$4.34 Million 0.21% of portfolio
57,020
Q1 2025 Reduced 21.72%
$2.85B
$4.43 Million 0.21% of portfolio
79,617
Q1 2025 Added 54.96%
$6.58B
$4.21 Million 0.2% of portfolio
39,339
Q1 2025 Reduced 0.43%
$6.32B
$4.17 Million 0.2% of portfolio
72,241
Q1 2025 New
$41.4B
$4.27 Million 0.2% of portfolio
55,876
Q1 2025 Reduced 3.23%
$446M
$4.2 Million 0.2% of portfolio
150,690
Q1 2025 New
$27.4B
$4.17 Million 0.2% of portfolio
23,122
Q1 2025 Reduced 15.57%
$4.43B
$4.14 Million 0.2% of portfolio
108,589
Q1 2025 Reduced 29.12%
$1.5B
$4.28 Million 0.2% of portfolio
120,911
Q1 2025 Added 19.55%
$8.33B
$3.99 Million 0.19% of portfolio
79,962
Q1 2025 Reduced 3.17%
$42.5B
$4.08 Million 0.19% of portfolio
28,244
Q1 2025 Reduced 3.23%
$6.04B
$3.94 Million 0.19% of portfolio
119,902
Q1 2025 Reduced 0.43%
$2.1B
$4.08 Million 0.19% of portfolio
162,047
Q1 2025 Reduced 36.03%
$2.53B
$3.9 Million 0.19% of portfolio
99,184
Q1 2025 New
$8.68B
$3.91 Million 0.19% of portfolio
58,350
Q1 2025 New
$462M
$3.69 Million 0.18% of portfolio
150,556
Q1 2025 New
$212B
$3.76 Million 0.18% of portfolio
11,401
Q1 2025 Reduced 1.24%
$4.43B
$3.44 Million 0.16% of portfolio
59,393
Q1 2025 Added 69.43%
$1.67B
$3.37 Million 0.16% of portfolio
39,628
Q1 2025 Added 126.02%
$388M
$3.43 Million 0.16% of portfolio
272,135
Q1 2025 Added 56.63%
$15.3B
$3.06 Million 0.15% of portfolio
50,575
Q1 2025 Added 6.32%
$143B
$3.1 Million 0.15% of portfolio
122,232
Q1 2025 New
$6.91B
$3.03 Million 0.14% of portfolio
164,725
Q1 2025 Reduced 27.2%
$71.4B
$2.91 Million 0.14% of portfolio
22,673
Q1 2025 Added 4.05%
$1.57B
$2.92 Million 0.14% of portfolio
77,827
Q1 2025 Added 34.12%
$2.02B
$2.82 Million 0.13% of portfolio
63,181
Q1 2025 Reduced 0.44%
$1.92B
$2.8 Million 0.13% of portfolio
45,798
Q1 2025 Reduced 0.43%
$2B
$2.26 Million 0.11% of portfolio
38,527
Q1 2025 Reduced 0.43%
$2.06B
$2.01 Million 0.1% of portfolio
33,159
Q1 2025 New

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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