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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$2.19 Million 0.1% of portfolio
60,802
Q1 2025 New
$7.53B
$1.94 Million 0.09% of portfolio
16,658
Q1 2025 Reduced 0.43%
$497M
$1.84 Million 0.09% of portfolio
64,941
Q1 2025 New
$0
$1.84 Million 0.09% of portfolio
36,356
Q1 2023 Reduced 15.76%
$7.11B
$1.73 Million 0.08% of portfolio
6,072
Q1 2025 New
$4.35B
$1.41 Million 0.07% of portfolio
16,373
Q1 2025 Reduced 0.44%
$434B
$721,000 0.03% of portfolio
763
Q4 2023 Reduced 6.15%
$469M
$457,000 0.02% of portfolio
13,697
Q4 2024 Added 14.26%
$1.27B
$463,000 0.02% of portfolio
7,792
Q1 2025 Reduced 15.98%
$222M
$368,000 0.02% of portfolio
39,598
Q1 2025 Reduced 27.87%
$0
$452,000 0.02% of portfolio
5,778
Q1 2025 Added 0.57%
$300M
$348,000 0.02% of portfolio
56,709
Q4 2024 Reduced 2.91%
$0
$458,000 0.02% of portfolio
7,806
Q3 2024 Added 1.69%
$2.95B
$463,000 0.02% of portfolio
14,680
Q4 2024 Reduced 2.91%
$0
$441,000 0.02% of portfolio
5,596
Q1 2025 Added 0.68%
$806M
$351,000 0.02% of portfolio
12,020
Q4 2024 Added 19.26%
$1.4B
$322,000 0.02% of portfolio
1,863
Q4 2024 Reduced 2.92%
$13.3B
$437,000 0.02% of portfolio
5,144
Q1 2025 Reduced 94.64%
$1.15B
$361,000 0.02% of portfolio
12,985
Q4 2024 Reduced 2.91%
$244M
$396,000 0.02% of portfolio
101,525
Q1 2025 Added 80.12%
$475M
$462,000 0.02% of portfolio
23,003
Q4 2024 Added 34.89%
$212B
$333,000 0.02% of portfolio
3,720
Q4 2020 Reduced 6.44%
$454M
$432,000 0.02% of portfolio
4,490
Q4 2024 Reduced 2.9%
$843M
$359,000 0.02% of portfolio
11,157
Q4 2024 Reduced 2.92%
$1.3B
$336,000 0.02% of portfolio
10,796
Q1 2025 New
$232M
$362,000 0.02% of portfolio
14,539
Q4 2024 Added 17.99%
$1.23B
$334,000 0.02% of portfolio
30,825
Q1 2025 New
$1.32B
$306,000 0.01% of portfolio
21,193
Q1 2025 Reduced 10.97%
$216M
$312,000 0.01% of portfolio
5,569
Q4 2024 Reduced 2.91%
$217M
$287,000 0.01% of portfolio
59,340
Q4 2024 Added 55.88%
$1.29B
$280,000 0.01% of portfolio
17,192
Q1 2025 Reduced 19.24%
$421M
$136,000 0.01% of portfolio
14,883
Q4 2024 New
$799M
$197,000 0.01% of portfolio
36,409
Q4 2024 New
$1.48B
$252,000 0.01% of portfolio
1,467
Q1 2025 New
$1.48B
$212,000 0.01% of portfolio
16,045
Q4 2024 Reduced 2.91%
$1.26B
$264,000 0.01% of portfolio
833
Q1 2025 Added 29.35%
$364M
$168,000 0.01% of portfolio
40,276
Q4 2024 Reduced 2.92%
$126B
$287,000 0.01% of portfolio
941
Q3 2023 Reduced 19.23%
$1.05B
$224,000 0.01% of portfolio
6,599
Q4 2024 Added 16.49%
$253M
$257,000 0.01% of portfolio
13,690
Q4 2024 Reduced 2.91%
$333M
$223,000 0.01% of portfolio
11,934
Q1 2025 Reduced 29.24%
$202M
$216,000 0.01% of portfolio
16,385
Q4 2024 New
$572M
$268,000 0.01% of portfolio
10,083
Q4 2024 Reduced 2.91%
$371M
$240,000 0.01% of portfolio
38,955
Q4 2024 Reduced 2.91%
$364B
$255,000 0.01% of portfolio
1,500
Q4 2022 New
$381M
$254,000 0.01% of portfolio
19,892
Q4 2024 Added 12.59%
$103B
$222,000 0.01% of portfolio
331
Q1 2025 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.51%

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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