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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$30.3 Million 1.4% of portfolio
394,418
Q3 2024 Added 3.28%
$583M
$5.39 Million 0.25% of portfolio
659,132
Q3 2024 Added 76.61%
$1.83B
$4.89 Million 0.23% of portfolio
74,235
Q3 2024 Reduced 0.84%
$1.77B
$4.93 Million 0.23% of portfolio
221,885
Q3 2024 Reduced 0.94%
$1.51B
$4.77 Million 0.22% of portfolio
128,165
Q3 2024 Reduced 0.94%
$1.98B
$4.63 Million 0.21% of portfolio
46,980
Q3 2024 Reduced 0.94%
$1.42B
$3.45 Million 0.16% of portfolio
75,917
Q3 2024 Reduced 0.84%
$772M
$3.28 Million 0.15% of portfolio
177,610
Q3 2024 Added 3.38%
$608M
$3.17 Million 0.15% of portfolio
119,552
Q3 2024 Reduced 0.83%
$1.91B
$2.76 Million 0.13% of portfolio
39,522
Q3 2024 Reduced 0.94%
$1.41B
$2.07 Million 0.1% of portfolio
122,144
Q3 2024 Reduced 0.99%
$1.95B
$422,000 0.02% of portfolio
4,162
Q3 2024 Reduced 20.81%
$1.83B
$424,000 0.02% of portfolio
15,120
Q2 2024 Reduced 36.35%
$1.02B
$412,000 0.02% of portfolio
9,552
Q2 2024 Reduced 12.09%
$320M
$375,000 0.02% of portfolio
58,408
Q3 2024 Added 30.18%
$1.07B
$368,000 0.02% of portfolio
13,374
Q3 2024 New
$326M
$374,000 0.02% of portfolio
4,624
Q3 2024 Added 21.59%
$442M
$403,000 0.02% of portfolio
17,668
Q3 2024 Added 53.93%
$401M
$401,000 0.02% of portfolio
15,164
Q2 2024 Reduced 12.11%
$961M
$331,000 0.02% of portfolio
11,492
Q2 2024 Reduced 12.11%
$538M
$414,000 0.02% of portfolio
17,053
Q3 2024 New
$947M
$302,000 0.01% of portfolio
26,092
Q3 2024 Added 50.51%
$598M
$268,000 0.01% of portfolio
10,385
Q2 2024 Reduced 12.1%
$1.3B
$311,000 0.01% of portfolio
19,098
Q3 2024 New
$1.35B
$201,000 0.01% of portfolio
13,987
Q3 2024 New
$611M
$218,000 0.01% of portfolio
48,420
Q2 2024 Reduced 12.09%
$963M
$264,000 0.01% of portfolio
10,079
Q2 2024 New
$499M
$226,000 0.01% of portfolio
41,486
Q2 2024 Reduced 12.12%
$962M
$225,000 0.01% of portfolio
11,554
Q2 2024 Reduced 12.1%
$867M
$285,000 0.01% of portfolio
3,638
Q2 2024 New
$655M
$260,000 0.01% of portfolio
7,843
Q2 2024 Added 8.05%
$460M
$320,000 0.01% of portfolio
11,988
Q3 2024 New
$1.42B
$196,000 0.01% of portfolio
16,526
Q3 2024 New
$317M
$270,000 0.01% of portfolio
10,658
Q2 2024 Reduced 12.11%
$1.21B
$272,000 0.01% of portfolio
5,665
Q2 2024 New
$1.16B
$57,000 0.0% of portfolio
24,193
Q1 2024 New

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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