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Cheryl A Kotlarz

@Seizert Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$2.215BTotal holdings165
Assets growth rate10.06%Assets growth rate (2-Q avg)1.39%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Seizert Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Seizert Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.215B in assets, with a quarterly growth rate of 10.06% and a 2-quarter average growth rate of 1.39%. The portfolio is managed by Cheryl A Kotlarz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALSNAllison Transmission Hldgs I
Recent Activity
Decreased -14.29%
2.88%
$63.669M
662,739 shares@ $96.08 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -15.34%
2.83%
$62.595M
136,000 shares@ $460.26 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -19.4%
2.59%
$57.353M
271,995 shares@ $210.87 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -16.32%
2.56%
$56.551M
114,220 shares@ $495.11 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -11.9%
2.18%
$48.121M
45,775 shares@ $1051.24 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -12.7%
2.17%
$48.055M
83,948 shares@ $572.44 avg price
WMTWalmart Inc
Recent Activity
Decreased -21.43%
2.14%
$47.18M
584,277 shares@ $80.76 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -13.35%
1.6%
$35.368M
236,212 shares@ $149.74 avg price
BACBank America Corp
Recent Activity
Decreased -16.39%
1.56%
$34.412M
867,240 shares@ $39.68 avg price
CWCurtiss Wright Corp
Recent Activity
Decreased -12.3%
1.49%
$32.921M
100,159 shares@ $328.7 avg price