Seizert Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 156Value: $2.2BLatest: 2025Q1

SEIZERT CAPITAL PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "GTX",
  "MTCH",
  "TROW",
  "STRL",
  "GIL",
  "PRGS",
  "ALSN",
  "FWONK",
  "PRDO",
  "PBH",
  "REVG",
  "SCSC",
  "NMIH",
  "GOOGL",
  "AXP",
  "ESAB",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "CAT",
  "AIT",
  "ROCK",
  "ICFI",
  "CRTO",
  "COF",
  "LEN-B",
  "CMI",
  "ZD",
  "NRC",
  "OVLY",
  "EOG",
  "EXPE",
  "FFIV",
  "UTMD",
  "LIVN",
  "ATEN",
  "SPNS",
  "ADEA",
  "GILD",
  "ALNT",
  "QCOM",
  "ACI",
  "BKNG",
  "META",
  "PKBK",
  "PCB",
  "TCBX",
  "TPB",
  "LRCX",
  "EXEL",
  "ACCO",
  "AHCO",
  "MSFT",
  "DBX",
  "RHI",
  "INCY",
  null,
  "PYPL",
  "VGSH",
  "AAPL",
  "GS",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "SNA",
  "CI",
  "TGT",
  "UTHR",
  "NATL",
  "VRTS",
  "WNEB",
  "AVAH",
  "LKQ",
  "ACEL",
  "LBRDA",
  "NOMD",
  "EME",
  "NATH",
  "RLGT",
  "GDDY",
  "GHC",
  "EA",
  "SAIC",
  "MLI",
  "ADSK",
  "VNT",
  "EBF",
  "ESNT",
  "EGAN",
  "III",
  "GTY",
  "HSTM",
  "HCKT",
  "IMXI",
  "AOS",
  "SIRI",
  "ACIW",
  "DOX",
  "VMI",
  null,
  "BSV",
  "VCTR",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WLY",
  "WINA",
  "ZBRA",
  "SOLV",
  "HDSN",
  "FOXA",
  "BIIB",
  "CHKP",
  "ALRM",
  "LBRDK",
  "MKL",
  "TCMD",
  "UFPI",
  "SYY",
  "ZION",
  "MCK",
  "NTAP",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BVS",
  "BMY",
  "BCO",
  "BRC",
  "BLDR",
  "CBNK",
  "CNC",
  "CSCO",
  "CTSH",
  "CWCO",
  "COST",
  "CRAI",
  "CRD-A",
  "CVS",
  "CSGS",
  "DGII",
  "DOLE",
  "DCI",
  "ELV",
  "JNJ",
  "ITRN",
  "KRT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: seizert-capital-partners
Manager Name: Seizert-Capital-Partners

Data Enrichment

99% identified

154 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:144.5K

Value:$77.0M

% of Portfolio:3.5% ($77.0M/$2.2B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:280.0K

Value:$73.8M

% of Portfolio:3.4% ($73.8M/$2.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$71.0M

% of Portfolio:3.3% ($71.0M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:278.1K

Value:$68.2M

% of Portfolio:3.1% ($68.2M/$2.2B)

LKQ CORP

LKQ|501889208

Shares:1.5M

Value:$64.0M

% of Portfolio:2.9% ($64.0M/$2.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:839.3K

Value:$60.3M

% of Portfolio:2.8% ($60.3M/$2.2B)

Elevance Health, Inc.

ELV|036752103

Shares:133.8K

Value:$58.2M

% of Portfolio:2.7% ($58.2M/$2.2B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:606.1K

Value:$58.0M

% of Portfolio:2.7% ($58.0M/$2.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:101.6K

Value:$55.5M

% of Portfolio:2.5% ($55.5M/$2.2B)

AMGEN INC

AMGN|031162100

Shares:174.9K

Value:$54.5M

% of Portfolio:2.5% ($54.5M/$2.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:82.7K

Value:$52.4M

% of Portfolio:2.4% ($52.4M/$2.2B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:2.3M

Value:$51.4M

% of Portfolio:2.4% ($51.4M/$2.2B)

DROPBOX, INC.

DBX|26210C104

Shares:1.9M

Value:$50.2M

% of Portfolio:2.3% ($50.2M/$2.2B)

Cigna Group

CI|125523100

Shares:151.0K

Value:$49.7M

% of Portfolio:2.3% ($49.7M/$2.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:322.7K

Value:$49.6M

% of Portfolio:2.3% ($49.6M/$2.2B)

AMDOCS LTD

DOX|G02602103

Shares:537.9K

Value:$49.2M

% of Portfolio:2.3% ($49.2M/$2.2B)

Match Group, Inc.

MTCH|57667L107

Shares:1.5M

Value:$47.7M

% of Portfolio:2.2% ($47.7M/$2.2B)

Albertsons Companies, Inc.

ACI|013091103

Shares:2.2M

Value:$47.6M

% of Portfolio:2.2% ($47.6M/$2.2B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:294.4K

Value:$45.7M

% of Portfolio:2.1% ($45.7M/$2.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:680.9K

Value:$44.4M

% of Portfolio:2.0% ($44.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	144.5K	QoQ +0.08% (+119) YoY -15.51% (-26.5K)	All Managers (Combined)	$77.0M	3.5% ($77.0M/$2.2B)	QoQ +17.59% (+$11.5M) YoY +6.99% (-$5.0M)
ACUITY BRANDS INC(AYIcusip00508Y102)	280.0K	QoQ -0.11% (-322) YoY -4.08% (-11.9K)	All Managers (Combined)	$73.8M	3.4% ($73.8M/$2.2B)	QoQ -9.95% (-$8.2M) YoY -6.00% (-$4.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2M	QoQ +0.30% (+3.5K) YoY +21.47% (+203.4K)	All Managers (Combined)	$71.0M	3.3% ($71.0M/$2.2B)	QoQ +4.55% (+$3.1M) YoY +50.20% (+$23.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	278.1K	QoQ -2.39% (-6.8K) YoY -24.47% (-90.1K)	All Managers (Combined)	$68.2M	3.1% ($68.2M/$2.2B)	QoQ -0.11% (-$77.8K) YoY -7.50% (-$5.5M)
LKQ CORP(LKQcusip501889208)	1.5M	QoQ +1.76% (+26.2K) YoY +573.94% (+1.3M)	All Managers (Combined)	$64.0M	2.9% ($64.0M/$2.2B)	QoQ +17.80% (+$9.7M) YoY +436.78% (+$52.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	839.3K	QoQ -2.12% (-18.2K) YoY +4.67% (+37.5K)	All Managers (Combined)	$60.3M	2.8% ($60.3M/$2.2B)	QoQ +0.03% (-$22.9K) YoY +29.64% (+$13.8M)
Elevance Health, Inc.(ELVcusip036752103)	133.8K	QoQ +2.69% (+3.5K) YoY +53.50% (+46.6K)	All Managers (Combined)	$58.2M	2.7% ($58.2M/$2.2B)	QoQ +21.08% (+$10.1M) YoY +28.76% (+$13.0M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	606.1K	QoQ -4.16% (-26.3K) YoY -38.06% (-372.5K)	All Managers (Combined)	$58.0M	2.7% ($58.0M/$2.2B)	QoQ -15.15% (-$10.4M) YoY -26.98% (-$21.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	101.6K	QoQ -17.37% (-21.4K) YoY -29.63% (-42.8K)	All Managers (Combined)	$55.5M	2.5% ($55.5M/$2.2B)	QoQ -21.17% (-$14.9M) YoY -7.97% (-$4.8M)
AMGEN INC(AMGNcusip031162100)	174.9K	QoQ -8.08% (-15.4K) YoY -15.66% (-32.5K)	All Managers (Combined)	$54.5M	2.5% ($54.5M/$2.2B)	QoQ +9.87% (-$4.9M) YoY -7.58% (-$4.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	82.7K	QoQ +52.23% (+28.4K) YoY +46.80% (-26.4K)	All Managers (Combined)	$52.4M	2.4% ($52.4M/$2.2B)	QoQ +35.54% (+$13.8M) YoY -3.26% (-$1.8M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	2.3M	QoQ +0.50% (-11.5K) YoY NEW(+2.3M)	All Managers (Combined)	$51.4M	2.4% ($51.4M/$2.2B)	QoQ -0.61% (-$318.4K) YoY NEW(+$51.4M)
DROPBOX, INC.(DBXcusip26210C104)	1.9M	QoQ +524.77% (+1.6M) YoY +427.78% (+1.5M)	All Managers (Combined)	$50.2M	2.3% ($50.2M/$2.2B)	QoQ +455.51% (+$41.2M) YoY +480.12% (+$41.5M)
Cigna Group(CIcusip125523100)	151.0K	QoQ +11.44% (+15.5K) YoY +299.80% (+113.2K)	All Managers (Combined)	$49.7M	2.3% ($49.7M/$2.2B)	QoQ +32.77% (+$12.3M) YoY +262.16% (+$36.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	322.7K	QoQ +377.40% (+255.1K) YoY +234.82% (+226.3K)	All Managers (Combined)	$49.6M	2.3% ($49.6M/$2.2B)	QoQ +377.37% (+$39.2M) YoY +203.79% (+$33.3M)
AMDOCS LTD(DOXcusipG02602103)	537.9K	QoQ +0.34% (+1.9K) YoY +26.43% (+112.5K)	All Managers (Combined)	$49.2M	2.3% ($49.2M/$2.2B)	QoQ +7.84% (+$3.6M) YoY +28.01% (+$10.8M)
Match Group, Inc.(MTCHcusip57667L107)	1.5M	QoQ +3.10% (-46.0K) YoY NEW(+1.5M)	All Managers (Combined)	$47.7M	2.2% ($47.7M/$2.2B)	QoQ -1.65% (-$803.9K) YoY NEW(+$47.7M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.2M	QoQ +19.93% (+360.1K) YoY +43.05% (+651.8K)	All Managers (Combined)	$47.6M	2.2% ($47.6M/$2.2B)	QoQ +34.29% (+$12.2M) YoY +46.71% (+$15.2M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	294.4K	QoQ +70.02% (+121.3K) YoY NEW(+294.4K)	All Managers (Combined)	$45.7M	2.1% ($45.7M/$2.2B)	QoQ +45.91% (+$14.4M) YoY NEW(+$45.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	680.9K	QoQ +13.37% (-80.3K) YoY NEW(+680.9K)	All Managers (Combined)	$44.4M	2.0% ($44.4M/$2.2B)	QoQ -13.32% (-$6.8M) YoY NEW(+$44.4M)