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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$73.8 Million 3.51% of portfolio
280,049
Q1 2025 Reduced 0.11%
$9.49B
$58 Million 2.76% of portfolio
606,146
Q1 2025 Reduced 4.16%
$8.29B
$50.2 Million 2.39% of portfolio
1,879,374
Q1 2025 Added 524.78%
$8.57B
$47.7 Million 2.27% of portfolio
1,527,924
Q1 2025 Added 3.1%
$8.26B
$45.7 Million 2.18% of portfolio
294,409
Q1 2025 Added 70.03%
$4.82B
$33 Million 1.57% of portfolio
605,312
Q1 2025 Added 3.0%
$2.61B
$31.8 Million 1.51% of portfolio
617,524
Q1 2025 Added 6.62%
$8.64B
$12.1 Million 0.58% of portfolio
53,696
Q1 2025 Reduced 0.68%
$3.65B
$11.8 Million 0.56% of portfolio
12,293
Q1 2025 Reduced 2.37%
$8.67B
$7.56 Million 0.36% of portfolio
115,628
Q1 2025 Added 18.35%
$6.22B
$6.08 Million 0.29% of portfolio
111,170
Q1 2025 Reduced 0.43%
$3.45B
$5.9 Million 0.28% of portfolio
300,319
Q1 2025 Reduced 0.43%
$6.48B
$5.43 Million 0.26% of portfolio
48,338
Q1 2025 Reduced 0.44%
$3.32B
$5 Million 0.24% of portfolio
70,713
Q1 2025 Reduced 42.6%
$8.68B
$4.95 Million 0.24% of portfolio
111,995
Q1 2025 Reduced 0.43%
$4.13B
$4.82 Million 0.23% of portfolio
56,113
Q1 2025 Reduced 0.43%
$4.27B
$4.34 Million 0.21% of portfolio
57,020
Q1 2025 Reduced 21.72%
$2.68B
$4.43 Million 0.21% of portfolio
79,617
Q1 2025 Added 54.96%
$6.14B
$4.21 Million 0.2% of portfolio
39,339
Q1 2025 Reduced 0.43%
$6.3B
$4.17 Million 0.2% of portfolio
72,241
Q1 2025 New
$4.32B
$4.14 Million 0.2% of portfolio
108,589
Q1 2025 Reduced 29.12%
$6.96B
$3.99 Million 0.19% of portfolio
79,962
Q1 2025 Reduced 3.17%
$5.28B
$3.94 Million 0.19% of portfolio
119,902
Q1 2025 Reduced 0.43%
$2.09B
$4.08 Million 0.19% of portfolio
162,047
Q1 2025 Reduced 36.03%
$8.16B
$3.91 Million 0.19% of portfolio
58,350
Q1 2025 New
$4.04B
$3.44 Million 0.16% of portfolio
59,393
Q1 2025 Added 69.43%
$5.65B
$3.03 Million 0.14% of portfolio
164,725
Q1 2025 Reduced 27.2%
$2.06B
$2.82 Million 0.13% of portfolio
63,181
Q1 2025 Reduced 0.44%
$3.17B
$2.19 Million 0.1% of portfolio
60,802
Q1 2025 New
$7.12B
$1.94 Million 0.09% of portfolio
16,658
Q1 2025 Reduced 0.43%
$6.55B
$1.73 Million 0.08% of portfolio
6,072
Q1 2025 New
$4.23B
$1.41 Million 0.07% of portfolio
16,373
Q1 2025 Reduced 0.44%
$2.11B
$463,000 0.02% of portfolio
14,680
Q4 2024 Reduced 2.91%

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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