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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
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -0.7%
1.08%
$23.858M
123,737 shares@ $192.82 avg price
FFIVF5 Inc
Recent Activity
Decreased -0.84%
0.91%
$20.051M
91,056 shares@ $220.2 avg price
AZOAutozone Inc
Recent Activity
Decreased -61.74%
0.85%
$18.626M
5,913 shares@ $3150.05 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.08%
0.77%
$16.858M
101,645 shares@ $165.85 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.42%
0.6%
$13.139M
30,535 shares@ $430.3 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -1.91%
0.49%
$10.804M
2,565 shares@ $4212.13 avg price
MLIMueller Inds Inc
Recent Activity
Decreased -31.67%
0.49%
$10.799M
145,741 shares@ $74.1 avg price
AXPAmerican Express Co
Recent Activity
Decreased -9.32%
0.43%
$9.46M
34,883 shares@ $271.21 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -1.92%
0.41%
$9.026M
32,764 shares@ $275.49 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -1.86%
0.37%
$8.018M
21,651 shares@ $370.32 avg price