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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$77.5 Million 3.59% of portfolio
281,308
Q3 2024 Added 1.97%
$11B
$63.7 Million 2.95% of portfolio
662,739
Q3 2024 Reduced 14.29%
$602B
$62.6 Million 2.9% of portfolio
136,000
Q3 2024 Reduced 15.34%
$146B
$62.1 Million 2.88% of portfolio
192,842
Q3 2024 Added 0.73%
$714B
$57.3 Million 2.66% of portfolio
271,995
Q3 2024 Reduced 19.4%
$241B
$57 Million 2.64% of portfolio
1,071,153
Q3 2024 Added 2.37%
$202B
$56.6 Million 2.62% of portfolio
114,220
Q3 2024 Reduced 16.32%
$26.7B
$56.4 Million 2.61% of portfolio
456,444
Q3 2024 Added 2.0%
$94.3B
$54.2 Million 2.51% of portfolio
104,229
Q3 2024 Added 26.31%
$10.4B
$53 Million 2.46% of portfolio
1,327,664
Q3 2024 Added 451.11%
$28.9B
$50.8 Million 2.35% of portfolio
343,232
Q3 2024 Added 3.33%
$82.9B
$48.1 Million 2.23% of portfolio
45,775
Q3 2024 Reduced 11.9%
$1.38T
$48.1 Million 2.23% of portfolio
83,948
Q3 2024 Reduced 12.71%
$258B
$47.2 Million 2.19% of portfolio
584,277
Q3 2024 Reduced 21.44%
$17.9B
$45.4 Million 2.1% of portfolio
540,437
Q3 2024 Added 21.71%
$272B
$44.4 Million 2.06% of portfolio
786,498
Q3 2024 Added 2.71%
$3.96T
$43.4 Million 2.01% of portfolio
186,468
Q3 2024 Added 1.42%
$2.98B
$43.5 Million 2.01% of portfolio
645,132
Q3 2024 Added 3.26%
$10.6B
$42.9 Million 1.99% of portfolio
490,655
Q3 2024 Added 19.13%
$26.9B
$41.5 Million 1.93% of portfolio
214,348
Q3 2024 Added 23.63%
$383B
$39.6 Million 1.83% of portfolio
244,057
Q3 2024 Added 1.01%
$40.7B
$39 Million 1.81% of portfolio
499,529
Q3 2024 Added 3.36%
$120B
$37.1 Million 1.72% of portfolio
717,254
Q3 2024 Added 18.08%
$8.24B
$36.9 Million 1.71% of portfolio
547,084
Q3 2024 Added 20.43%
$71.4B
$35.4 Million 1.64% of portfolio
236,212
Q3 2024 Reduced 13.36%
$370B
$34.4 Million 1.59% of portfolio
867,240
Q3 2024 Reduced 16.39%
$14.3B
$34.2 Million 1.59% of portfolio
346,468
Q3 2024 Added 3.31%
$105B
$34.4 Million 1.59% of portfolio
440,518
Q3 2024 New
$14.3B
$32.9 Million 1.53% of portfolio
100,159
Q3 2024 Reduced 12.31%
$3.96B
$31.1 Million 1.44% of portfolio
361,783
Q3 2024 Added 3.31%
$6.77B
$30.9 Million 1.43% of portfolio
163,418
Q3 2024 Added 3.25%
$9.75B
$30.6 Million 1.42% of portfolio
1,658,192
Q3 2024 Added 13.28%
$1.59B
$30.3 Million 1.4% of portfolio
394,418
Q3 2024 Added 3.28%
$68B
$29.1 Million 1.35% of portfolio
463,819
Q3 2024 Added 3.53%
$23.6B
$23.8 Million 1.1% of portfolio
123,737
Q3 2024 Reduced 0.71%
$15.6B
$20.1 Million 0.93% of portfolio
91,056
Q3 2024 Reduced 0.85%
$63.4B
$18.6 Million 0.86% of portfolio
5,913
Q3 2024 Reduced 61.74%
$27.5B
$18.3 Million 0.85% of portfolio
168,421
Q3 2024 Added 6.2%
$23.8B
$17.7 Million 0.82% of portfolio
11,285
Q3 2024 Added 0.11%
$1.11T
$16.9 Million 0.78% of portfolio
101,645
Q3 2024 Reduced 1.09%
$3.7B
$15.9 Million 0.74% of portfolio
19,362
Q3 2024 Added 0.07%
$14.1B
$14.8 Million 0.69% of portfolio
349,304
Q3 2024 Added 7.64%
$16.5B
$13.9 Million 0.65% of portfolio
38,906
Q3 2024 Added 59.18%
$3.35T
$13.1 Million 0.61% of portfolio
30,535
Q3 2024 Reduced 1.42%
$10.4B
$12.6 Million 0.58% of portfolio
56,567
Q3 2024 Added 35.92%
$11.4B
$12.2 Million 0.57% of portfolio
469,940
Q3 2024 Added 8.02%
$10.7B
$11.1 Million 0.51% of portfolio
143,768
Q3 2024 Added 20.36%
$179B
$11 Million 0.51% of portfolio
64,750
Q3 2024 Added 9.12%
$210B
$10.8 Million 0.5% of portfolio
2,565
Q3 2024 Reduced 1.91%

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
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