Seizert Capital Partners, LLC Portfolio Holdings

Seizert Capital Partners, LLC

  • $2.14 Billion
  • Q4 2024

Seizert Capital Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acuity Brands Inc with a value of $81.9M, Goldman Sachs Group Inc with a value of $70.4M, Allison Transmission Holdings Inc with a value of $68.3M, Jpmorgan Chase & CO with a value of $68.3M, and Cisco Systems, Inc. with a value of $67.9M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $2.16B to 2.14B.

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

Portfolio value $2.14 Billion
Financial Services: $452 Million
Technology: $430 Million
Industrials: $356 Million
Healthcare: $333 Million
Consumer Cyclical: $208 Million
Communication Services: $181 Million
Consumer Defensive: $157 Million
Basic Materials: $12 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.44B
$9.04 Million 0.42% of portfolio
300,808
Q4 2024 Reduced 0.21%
$16.3B
$8.34 Million 0.39% of portfolio
21,605
Q4 2024 Reduced 0.21%
$51.9B
$8.32 Million 0.39% of portfolio
23,862
Q4 2024 Reduced 0.15%
$53.1B
$8.04 Million 0.38% of portfolio
32,705
Q4 2024 Reduced 0.18%
$10.8B
$7.17 Million 0.34% of portfolio
95,936
Q4 2024 Reduced 33.27%
$66.3B
$7.23 Million 0.34% of portfolio
2,257
Q4 2024 Reduced 61.83%
$3.85B
$6.67 Million 0.31% of portfolio
39,610
Q4 2024 Reduced 2.09%
$8.43B
$6.66 Million 0.31% of portfolio
97,704
Q4 2024 Reduced 5.81%
$1.73B
$6.7 Million 0.31% of portfolio
253,303
Q4 2024 Added 14.16%
$57.2B
$6.2 Million 0.29% of portfolio
45,835
Q4 2024 Reduced 4.26%
$2.19B
$6.21 Million 0.29% of portfolio
177,949
Q4 2024 Reduced 2.1%
$20.2B
$6.07 Million 0.28% of portfolio
39,671
Q4 2024 Added 260.51%
$4.56B
$5.78 Million 0.27% of portfolio
72,843
Q4 2024 Reduced 50.02%
$6.54B
$5.8 Million 0.27% of portfolio
111,651
Q4 2024 Reduced 2.09%
$626M
$5.83 Million 0.27% of portfolio
645,264
Q4 2024 Reduced 2.1%
$3.77B
$5.47 Million 0.26% of portfolio
153,192
Q4 2024 Added 109.68%
$6.94B
$5.3 Million 0.25% of portfolio
46,851
Q4 2024 Added 36.41%
$9.81B
$5.29 Million 0.25% of portfolio
112,483
Q4 2024 Added 34.74%
$28.1B
$5.41 Million 0.25% of portfolio
27,386
Q4 2024 Reduced 50.06%
$3.26B
$5.06 Million 0.24% of portfolio
301,630
Q4 2024 Added 11.65%
$1.52B
$5.09 Million 0.24% of portfolio
189,365
Q4 2024 Added 47.75%
$18.1B
$4.98 Million 0.23% of portfolio
14,669
Q4 2024 Reduced 49.99%
$859M
$4.93 Million 0.23% of portfolio
158,204
Q4 2024 Added 32.33%
$32.9B
$4.75 Million 0.22% of portfolio
78,440
Q4 2024 Reduced 30.05%
$6.11B
$4.66 Million 0.22% of portfolio
226,263
Q4 2024 Added 22.53%
$5.9B
$4.39 Million 0.21% of portfolio
120,420
Q4 2024 Reduced 2.09%
$8.08B
$4.48 Million 0.21% of portfolio
82,576
Q4 2024 Reduced 49.61%
$43.1B
$4.44 Million 0.21% of portfolio
57,739
Q4 2024 Reduced 49.99%
$4.22B
$4.4 Million 0.21% of portfolio
56,355
Q4 2024 Reduced 2.09%
$6.59B
$4.45 Million 0.21% of portfolio
39,510
Q4 2024 Added 14.11%
$1.34B
$4.39 Million 0.21% of portfolio
98,472
Q4 2024 Added 29.71%
$143B
$4.36 Million 0.2% of portfolio
47,201
Q4 2024 Reduced 4.19%
$35.9B
$4.27 Million 0.2% of portfolio
29,186
Q4 2024 Reduced 50.01%
$1.56B
$4.19 Million 0.2% of portfolio
250,627
Q4 2024 Added 105.19%
$182B
$4.19 Million 0.2% of portfolio
11,544
Q4 2024 Reduced 4.47%
$2.35B
$4 Million 0.19% of portfolio
101,135
Q4 2024 Added 189.58%
$5.83B
$4.02 Million 0.19% of portfolio
40,324
Q4 2024 Reduced 48.7%
$5.68B
$3.68 Million 0.17% of portfolio
74,277
Q4 2024 Reduced 2.1%
$3.02B
$3.62 Million 0.17% of portfolio
53,611
Q4 2024 Reduced 2.11%
$580M
$3.62 Million 0.17% of portfolio
173,741
Q4 2024 Reduced 2.18%
$1.73B
$3.4 Million 0.16% of portfolio
45,996
Q4 2024 Reduced 2.09%
$2.89B
$3.12 Million 0.15% of portfolio
51,380
Q4 2024 Reduced 2.09%
$1.47B
$3.22 Million 0.15% of portfolio
51,296
Q4 2024 Reduced 30.9%
$16.3B
$3.29 Million 0.15% of portfolio
47,567
Q4 2024 Reduced 49.58%
$1.94B
$3.15 Million 0.15% of portfolio
58,029
Q4 2024 Reduced 2.09%
$6.78B
$3.23 Million 0.15% of portfolio
28,233
Q4 2024 Reduced 2.1%
$1.86B
$2.78 Million 0.13% of portfolio
63,458
Q4 2024 Reduced 33.69%
$11.8B
$2.84 Million 0.13% of portfolio
33,431
Q4 2024 Reduced 2.11%
$74.4B
$2.67 Million 0.13% of portfolio
21,791
Q4 2024 Added 6.9%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $2.14 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 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