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
$1.88B
$2.28 Million 0.11% of portfolio
38,694
Q4 2024 Reduced 2.1%
$3.93B
$2.29 Million 0.11% of portfolio
35,054
Q4 2024 New
$1.62B
$2.09 Million 0.1% of portfolio
17,533
Q4 2024 New
$0
$1.83 Million 0.09% of portfolio
36,356
Q1 2023 Reduced 15.76%
$6.96B
$2.01 Million 0.09% of portfolio
16,730
Q4 2024 Reduced 2.1%
$124B
$1.68 Million 0.08% of portfolio
4,165
Q4 2024 Reduced 61.11%
$5.01B
$1.6 Million 0.07% of portfolio
59,278
Q4 2024 Reduced 2.09%
$4.05B
$1.53 Million 0.07% of portfolio
16,445
Q4 2024 Reduced 2.11%
$81.2B
$1.38 Million 0.06% of portfolio
10,683
Q4 2024 Reduced 26.76%
$0
$1.03 Million 0.05% of portfolio
5,542
Q4 2024 New
$1.03B
$557,000 0.03% of portfolio
9,274
Q4 2024 Reduced 2.91%
$419B
$699,000 0.03% of portfolio
763
Q4 2023 Reduced 6.15%
$0
$454,000 0.02% of portfolio
7,806
Q3 2024 Added 1.69%
$1.37B
$322,000 0.02% of portfolio
23,803
Q4 2024 Added 24.64%
$1.22B
$391,000 0.02% of portfolio
21,288
Q4 2024 Added 52.2%
$1.01B
$392,000 0.02% of portfolio
12,985
Q4 2024 Reduced 2.91%
$899M
$360,000 0.02% of portfolio
33,798
Q4 2024 Added 29.53%
$1.24B
$348,000 0.02% of portfolio
1,863
Q4 2024 Reduced 2.92%
$448M
$465,000 0.02% of portfolio
13,697
Q4 2024 Added 14.26%
$209M
$505,000 0.02% of portfolio
54,898
Q4 2024 Reduced 2.23%
$0
$433,000 0.02% of portfolio
5,558
Q4 2024 Added 1.39%
$204M
$342,000 0.02% of portfolio
5,569
Q4 2024 Reduced 2.91%
$0
$443,000 0.02% of portfolio
5,745
Q4 2024 Added 1.14%
$0
$323,000 0.02% of portfolio
600
Q4 2024 New
$158M
$369,000 0.02% of portfolio
59,340
Q4 2024 Added 55.88%
$521M
$485,000 0.02% of portfolio
23,003
Q4 2024 Added 34.89%
$305M
$379,000 0.02% of portfolio
56,709
Q4 2024 Reduced 2.91%
$281M
$341,000 0.02% of portfolio
16,866
Q4 2024 Reduced 2.91%
$227B
$370,000 0.02% of portfolio
3,720
Q4 2020 Reduced 6.44%
$211M
$425,000 0.02% of portfolio
14,539
Q4 2024 Added 17.99%
$320M
$350,000 0.02% of portfolio
19,892
Q4 2024 Added 12.59%
$387M
$352,000 0.02% of portfolio
4,490
Q4 2024 Reduced 2.9%
$979M
$354,000 0.02% of portfolio
11,157
Q4 2024 Reduced 2.92%
$1.9B
$467,000 0.02% of portfolio
14,680
Q4 2024 Reduced 2.91%
$802M
$190,000 0.01% of portfolio
47,011
Q4 2024 Reduced 2.91%
$557M
$156,000 0.01% of portfolio
14,883
Q4 2024 New
$767M
$291,000 0.01% of portfolio
3,532
Q4 2024 Reduced 2.91%
$998M
$166,000 0.01% of portfolio
36,409
Q4 2024 New
$1.92B
$230,000 0.01% of portfolio
1,679
Q4 2024 Reduced 59.66%
$3.67B
$252,000 0.01% of portfolio
3,384
Q4 2024 Reduced 99.06%
$412M
$211,000 0.01% of portfolio
40,276
Q4 2024 Reduced 2.92%
$1.08B
$253,000 0.01% of portfolio
644
Q4 2024 New
$191M
$188,000 0.01% of portfolio
56,364
Q4 2024 Reduced 2.91%
$226M
$280,000 0.01% of portfolio
13,690
Q4 2024 Reduced 2.91%
$1.38B
$224,000 0.01% of portfolio
16,045
Q4 2024 Reduced 2.91%
$870M
$313,000 0.01% of portfolio
6,599
Q4 2024 Added 16.49%
$278M
$217,000 0.01% of portfolio
38,955
Q4 2024 Reduced 2.91%
$263M
$280,000 0.01% of portfolio
16,385
Q4 2024 New
$404B
$251,000 0.01% of portfolio
1,500
Q4 2022 New

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
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