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SEIZERT CAPITAL PARTNERS, LLC

Updated 6 days ago

Managed by Seizert Capital Partners, Llc • Latest filing Q3 2026

Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$2.4B
Q1 2026$2.2B
Q2 2026$2.4B
Q3 2026$2.3B

Top holdings

175 positions as of Q3 2026

View filing
N

NetApp Inc.

Value
$80.7M
Shares
384.1K
% Port
3.50%
M

Meta Platforms Inc

Value
$70M
Shares
96.5K
% Port
3.04%
J

JPMorgan Chase & Co.

Value
$67.6M
Shares
204.4K
% Port
2.94%
Q

QUALCOMM Inc.

Value
$65.8M
Shares
357.6K
% Port
2.86%
B

Berkshire Hathaway Inc.

Value
$63.9M
Shares
128.3K
% Port
2.77%
A

Allison Transmission Holdings Inc

Value
$63.7M
Shares
562.4K
% Port
2.77%
Z

Zoom Communications Inc.

Value
$63.5M
Shares
699.2K
% Port
2.75%
E

Expedia Group Inc

Value
$61.3M
Shares
232.6K
% Port
2.66%
C

Cisco Systems, Inc.

Value
$61M
Shares
566.5K
% Port
2.65%
M

Match Group Inc

Value
$56.4M
Shares
1.40M
% Port
2.45%
G

Goldman Sachs Group, Inc.

Value
$55.8M
Shares
62.0K
% Port
2.42%
S

Snap-On Incorporated

Value
$55.6M
Shares
153.0K
% Port
2.41%
G

Gentex Corp

Value
$53.4M
Shares
2.46M
% Port
2.32%
R

Regeneron Pharmaceuticals, Inc.

Value
$52.6M
Shares
69.4K
% Port
2.28%
G

Alphabet Inc.

Value
$51.8M
Shares
150.4K
% Port
2.25%
N

Neurocrine Biosciences Inc

Value
$50.9M
Shares
358.8K
% Port
2.21%
A

Adobe Inc

Value
$50.2M
Shares
209.1K
% Port
2.18%
W

Wells Fargo & Co.

Value
$48.4M
Shares
604.4K
% Port
2.10%
C

The Cigna Group

Value
$47.8M
Shares
175.7K
% Port
2.07%
M

Mueller Industries Inc.

Value
$47.4M
Shares
782.1K
% Port
2.06%

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