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
$4.42B
$2.97 Million 0.14% of portfolio
28,194
Q3 2024 Reduced 0.95%
$2.43B
$2.88 Million 0.13% of portfolio
59,270
Q3 2024 Reduced 1.32%
$1.78B
$2.76 Million 0.13% of portfolio
39,522
Q3 2024 Reduced 0.94%
$2.96B
$2.87 Million 0.13% of portfolio
52,479
Q3 2024 Reduced 0.86%
$77B
$2.51 Million 0.12% of portfolio
20,384
Q3 2024 Added 7.93%
$12.2B
$2.1 Million 0.1% of portfolio
34,151
Q3 2024 New
$21.4B
$2.13 Million 0.1% of portfolio
11,004
Q3 2024 Added 45.06%
$3.57B
$2.22 Million 0.1% of portfolio
73,060
Q3 2024 Reduced 0.94%
$1.32B
$2.07 Million 0.1% of portfolio
122,144
Q3 2024 Reduced 0.99%
$72.5B
$1.99 Million 0.09% of portfolio
14,587
Q3 2024 Added 2.18%
$5.48B
$1.88 Million 0.09% of portfolio
60,545
Q3 2024 Reduced 0.94%
$2.1B
$1.9 Million 0.09% of portfolio
28,855
Q3 2024 Reduced 0.99%
$0
$1.84 Million 0.09% of portfolio
36,356
Q1 2023 Reduced 15.76%
$4.18B
$1.94 Million 0.09% of portfolio
16,799
Q3 2024 New
$6.91B
$1.82 Million 0.08% of portfolio
17,089
Q3 2024 New
$2.24B
$1.41 Million 0.07% of portfolio
34,925
Q3 2024 New
$3.06B
$1.11 Million 0.05% of portfolio
24,242
Q3 2024 Reduced 1.31%
$415B
$676,000 0.03% of portfolio
763
Q4 2023 Reduced 6.15%
$221M
$383,000 0.02% of portfolio
5,736
Q3 2024 Added 58.28%
$0
$460,000 0.02% of portfolio
7,806
Q3 2024 Added 1.69%
$0
$446,000 0.02% of portfolio
5,680
Q3 2024 Added 0.82%
$2.21B
$422,000 0.02% of portfolio
4,162
Q3 2024 Reduced 20.81%
$190M
$477,000 0.02% of portfolio
56,148
Q2 2024 Added 14.73%
$0
$435,000 0.02% of portfolio
5,482
Q3 2024 Added 1.01%
$1.93B
$424,000 0.02% of portfolio
15,120
Q2 2024 Reduced 36.35%
$968M
$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%
$1B
$368,000 0.02% of portfolio
13,374
Q3 2024 New
$260M
$334,000 0.02% of portfolio
40,122
Q3 2024 Added 56.12%
$1.28B
$337,000 0.02% of portfolio
1,919
Q2 2024 Reduced 12.09%
$313M
$374,000 0.02% of portfolio
4,624
Q3 2024 Added 21.59%
$416M
$403,000 0.02% of portfolio
17,668
Q3 2024 Added 53.93%
$381M
$401,000 0.02% of portfolio
15,164
Q2 2024 Reduced 12.11%
$218M
$327,000 0.02% of portfolio
12,322
Q3 2024 New
$959M
$331,000 0.02% of portfolio
11,492
Q2 2024 Reduced 12.11%
$251B
$422,000 0.02% of portfolio
3,720
Q4 2020 Reduced 6.44%
$277M
$326,000 0.02% of portfolio
17,372
Q2 2024 Reduced 12.09%
$522M
$414,000 0.02% of portfolio
17,053
Q3 2024 New
$925M
$302,000 0.01% of portfolio
26,092
Q3 2024 Added 50.51%
$552M
$268,000 0.01% of portfolio
10,385
Q2 2024 Reduced 12.1%
$1.17B
$311,000 0.01% of portfolio
19,098
Q3 2024 New
$145M
$191,000 0.01% of portfolio
58,053
Q2 2024 Reduced 12.09%
$1.33B
$201,000 0.01% of portfolio
13,987
Q3 2024 New
$577M
$218,000 0.01% of portfolio
48,420
Q2 2024 Reduced 12.09%
$281M
$242,000 0.01% of portfolio
9,362
Q2 2024 Reduced 12.09%
$209M
$194,000 0.01% of portfolio
38,068
Q3 2024 Added 99.53%
$918M
$264,000 0.01% of portfolio
10,079
Q2 2024 New
$473M
$226,000 0.01% of portfolio
41,486
Q2 2024 Reduced 12.12%
$225M
$294,000 0.01% of portfolio
14,100
Q2 2024 Added 37.87%

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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