Seizert Capital Partners, LLC Portfolio Holdings

Seizert Capital Partners, LLC

  • $2.16 Billion
  • Q3 2024

Seizert Capital Partners, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acuity Brands Inc with a value of $77.5M, Allison Transmission Holdings Inc with a value of $63.7M, Berkshire Hathaway Inc Class B with a value of $62.6M, Amgen Inc with a value of $62.1M, and Jpmorgan Chase & CO with a value of $57.3M.

Examining the 13F form we can see an increase of $194M in the current position value, from $1.96B to 2.16B.

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

Portfolio value $2.16 Billion
Technology: $453 Million
Industrials: $392 Million
Financial Services: $389 Million
Healthcare: $380 Million
Consumer Cyclical: $216 Million
Consumer Defensive: $155 Million
Communication Services: $148 Million
Basic Materials: $16.8 Million
Other: $5.96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.49B
$10.8 Million 0.5% of portfolio
145,741
Q3 2024 Reduced 31.67%
$9.3B
$9.87 Million 0.46% of portfolio
260,620
Q3 2024 New
$5.91B
$9.76 Million 0.45% of portfolio
78,604
Q3 2024 Added 0.02%
$226B
$9.46 Million 0.44% of portfolio
34,883
Q3 2024 Reduced 9.33%
$9.39B
$9.31 Million 0.43% of portfolio
103,734
Q3 2024 Added 5.62%
$41.4B
$8.91 Million 0.41% of portfolio
115,452
Q3 2024 Added 8.3%
$31B
$8.6 Million 0.4% of portfolio
54,833
Q3 2024 Added 0.03%
$46.6B
$8.38 Million 0.39% of portfolio
58,388
Q3 2024 Added 0.02%
$19.4B
$8.5 Million 0.39% of portfolio
29,333
Q3 2024 Added 13.04%
$33.6B
$8.44 Million 0.39% of portfolio
112,141
Q3 2024 Added 6.22%
$53.1B
$8.05 Million 0.37% of portfolio
32,764
Q3 2024 Reduced 1.92%
$21B
$8.02 Million 0.37% of portfolio
21,651
Q3 2024 Reduced 1.87%
$10.7B
$7.87 Million 0.36% of portfolio
9,647
Q3 2024 Added 41.97%
$8.87B
$7.74 Million 0.36% of portfolio
163,885
Q3 2024 Added 0.03%
$8.22B
$7.67 Million 0.36% of portfolio
301,442
Q3 2024 Added 3.07%
$53B
$7.73 Million 0.36% of portfolio
23,897
Q3 2024 Reduced 11.39%
$16B
$6.24 Million 0.29% of portfolio
94,342
Q3 2024 Added 12.44%
$5.92B
$5.86 Million 0.27% of portfolio
40,457
Q3 2024 Reduced 0.95%
$6.45B
$5.8 Million 0.27% of portfolio
114,039
Q3 2024 Reduced 0.81%
$19.3B
$5.81 Million 0.27% of portfolio
71,334
Q3 2024 Added 0.02%
$2.76B
$5.77 Million 0.27% of portfolio
181,773
Q3 2024 Added 29.02%
$5.34B
$5.62 Million 0.26% of portfolio
48,002
Q3 2024 Reduced 0.93%
$4.16B
$5.46 Million 0.25% of portfolio
72,496
Q3 2024 Added 21.89%
$6.78B
$5.4 Million 0.25% of portfolio
38,803
Q3 2024 Added 36.26%
$544M
$5.39 Million 0.25% of portfolio
659,132
Q3 2024 Added 76.61%
$4.35B
$5.18 Million 0.24% of portfolio
45,836
Q3 2024 Added 36.95%
$3.09B
$5.15 Million 0.24% of portfolio
270,164
Q3 2024 Added 42.67%
$1.77B
$4.89 Million 0.23% of portfolio
74,235
Q3 2024 Reduced 0.84%
$1.85B
$4.93 Million 0.23% of portfolio
221,885
Q3 2024 Reduced 0.94%
$117B
$4.98 Million 0.23% of portfolio
10,711
Q3 2024 Added 0.19%
$3.46B
$4.87 Million 0.23% of portfolio
63,530
Q3 2024 Reduced 0.94%
$1.53B
$4.77 Million 0.22% of portfolio
128,165
Q3 2024 Reduced 0.94%
$211B
$4.73 Million 0.22% of portfolio
12,084
Q3 2024 Added 31.15%
$8.28B
$4.54 Million 0.21% of portfolio
34,623
Q3 2024 Added 85.5%
$7.78B
$4.56 Million 0.21% of portfolio
34,346
Q3 2024 Added 147.25%
$2.33B
$4.62 Million 0.21% of portfolio
95,695
Q3 2024 Reduced 0.94%
$2.18B
$4.63 Million 0.21% of portfolio
46,980
Q3 2024 Reduced 0.94%
$4.06B
$4.35 Million 0.2% of portfolio
54,764
Q3 2024 Added 37.44%
$4.22B
$4.15 Million 0.19% of portfolio
57,559
Q3 2024 Reduced 0.94%
$6.15B
$4.15 Million 0.19% of portfolio
122,994
Q3 2024 Reduced 0.85%
$7.41B
$4.17 Million 0.19% of portfolio
75,873
Q3 2024 Added 32.48%
$116B
$4.13 Million 0.19% of portfolio
49,264
Q3 2024 Added 0.24%
$9.1B
$3.93 Million 0.18% of portfolio
83,481
Q3 2024 Added 93.2%
$2.81B
$3.38 Million 0.16% of portfolio
20,067
Q3 2024 Added 122.74%
$1.68B
$3.45 Million 0.16% of portfolio
75,917
Q3 2024 Reduced 0.84%
$7.16B
$3.34 Million 0.15% of portfolio
28,840
Q3 2024 Reduced 0.99%
$6.33B
$3.24 Million 0.15% of portfolio
184,652
Q3 2024 Reduced 0.92%
$808M
$3.28 Million 0.15% of portfolio
177,610
Q3 2024 Added 3.38%
$629M
$3.17 Million 0.15% of portfolio
119,552
Q3 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $2.16 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 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