Seizert Capital Partners, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
156
Total Value
2180754622
Accession Number
0001420506-25-000931
Form Type
13F-HR
Manager Name
Seizert Capital Partners, LLC
Data Enrichment
99% identified
154 identified2 unidentified

Holdings

156 positions
Manager:
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BRISTOL MYERS SQUIBB CO
Shares:
703621(-0.1%)
Value:
$42.9B(+7.7%)
MASCO CORP /DE/
Shares:
593792(+0.4%)
Value:
$41.3B(-3.8%)
SYSCO CORP
Shares:
546989(+0.3%)
Value:
$41.0B(-1.5%)
JOHNSON & JOHNSON
Shares:
245155(+1.4%)
Value:
$40.7B(+16.3%)
Liberty Broadband Corp
Shares:
474628(+12.0%)
Value:
$40.3B(+28.0%)
Walmart Inc.
Shares:
459029(-9.9%)
Value:
$40.3B(-12.5%)
BANK OF AMERICA CORP /DE/
Shares:
956175(+1.0%)
Value:
$39.9B(-4.1%)
CVS HEALTH Corp
Shares:
584141(+2.6%)
Value:
$39.6B(+54.8%)
NetApp, Inc.
Shares:
446334(-0.1%)
Value:
$39.2B(-24.4%)
Expedia Group, Inc.
Shares:
226959(-22.2%)
Value:
$38.2B(-29.8%)
UNITED THERAPEUTICS Corp
Shares:
121970(+203.3%)
Value:
$37.6B(+165.0%)
Builders FirstSource, Inc.
Shares:
298191(+12.9%)
Value:
$37.3B(-1.3%)
CAPITAL ONE FINANCIAL CORP
Shares:
187940(-15.0%)
Value:
$33.7B(-14.5%)
ROBERT HALF INC.
Shares:
605312(+3.0%)
Value:
$33.0B(-20.3%)
PROGRESS SOFTWARE CORP /MA
Shares:
617524(+6.6%)
Value:
$31.8B(-15.7%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
101377(-0.6%)
Value:
$23.1B(+21.3%)
Leidos Holdings, Inc.
Shares:
122731
Value:
$16.6B
Alphabet Inc.
Shares:
98754(-1.2%)
Value:
$15.3B(-19.3%)
EXELIXIS, INC.
Shares:
377528(-10.0%)
Value:
$13.9B(-0.3%)
Meta Platforms, Inc.
Shares:
23101(-72.5%)
Value:
$13.3B(-72.9%)