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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
MKLMarkel Group Inc
Recent Activity
Increased 0.11%
0.8%
$17.701M
11,285 shares@ $1568.58 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.08%
0.77%
$16.858M
101,645 shares@ $165.85 avg price
GHCGraham Hldgs Co
Recent Activity
Increased 0.07%
0.72%
$15.91M
19,362 shares@ $821.73 avg price
FOXAFox Corp
Recent Activity
Increased 7.65%
0.67%
$14.786M
349,304 shares@ $42.33 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Increased 59.19%
0.63%
$13.942M
38,906 shares@ $358.35 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.42%
0.6%
$13.139M
30,535 shares@ $430.3 avg price
AITApplied Indl Technologies In
Recent Activity
Increased 35.92%
0.57%
$12.622M
56,567 shares@ $223.14 avg price
EXELExelixis Inc
Recent Activity
Increased 8.02%
0.56%
$12.195M
469,940 shares@ $25.95 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 20.36%
0.51%
$11.112M
143,768 shares@ $77.3 avg price
QCOMQualcomm Inc
Recent Activity
Increased 9.12%
0.5%
$11.011M
64,750 shares@ $170.05 avg price