SEIZERT CAPITAL PARTNERS, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.0T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $68.3B |
AYIACUITY BRANDS INC | $66.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.4B |
GSGOLDMAN SACHS GROUP INC | $61.7B |
AMGNAMGEN INC | $59.8B |
ALSNALLISON TRANSMISSION HLDGS I | $58.7B |
NTAPNETAPP INC | $57.6B |
REGNREGENERON PHARMACEUTICALS | $54.6B |
WMTWALMART INC | $50.4B |
CSCOCISCO SYS INC | $49.7B |
METAMETA PLATFORMS INC | $48.5B |
AZOAUTOZONE INC | $45.8B |
WFCWELLS FARGO CO NEW | $45.5B |
ELVELEVANCE HEALTH INC | $44.7B |
LM0CLIBERTY MEDIA CORP DEL | $42.0B |
EXPEEXPEDIA GROUP INC | $41.9B |
BACBANK AMERICA CORP | $41.3B |
AAPLAPPLE INC | $38.7B |
TRVCCITIGROUP INC | $38.0B |
COFCAPITAL ONE FINL CORP | $37.7B |
AWMSKYWORKS SOLUTIONS INC | $35.7B |
JNJJOHNSON & JOHNSON | $35.3B |
SYYSYSCO CORP | $34.5B |
PRGSPROGRESS SOFTWARE CORP | $33.9B |
DOXAMDOCS LTD | $32.5B |
CWCURTISS WRIGHT CORP | $30.9B |
MASMASCO CORP | $29.6B |
LSTRLANDSTAR SYS INC | $29.2B |
RHIROBERT HALF INC. | $29.1B |
ACIALBERTSONS COS INC | $28.9B |
MSMMSC INDL DIRECT INC | $27.8B |
CVSCVS HEALTH CORP | $26.5B |
BMYBRISTOL-MYERS SQUIBB CO | $25.2B |
WBDWARNER BROS DISCOVERY INC | $25.2B |
BLDRBUILDERS FIRSTSOURCE INC | $24.0B |
LBRDALIBERTY BROADBAND CORP | $20.9B |
CHKPCHECK POINT SOFTWARE TECH LT | $20.6B |
GOOGLALPHABET INC | $18.7B |
TROWPRICE T ROWE GROUP INC | $18.3B |
MKLMARKEL GROUP INC | $17.8B |
FFIVF5 INC | $15.8B |
MSFTMICROSOFT CORP | $13.8B |
CITHE CIGNA GROUP | $13.7B |
GHCGRAHAM HLDGS CO | $13.5B |
MLIMUELLER INDS INC | $12.1B |
QCOMQUALCOMM INC | $11.8B |
FOXAFOX CORP | $11.2B |
BKNGBOOKING HOLDINGS INC | $10.4B |
CRUSCIRRUS LOGIC INC | $10.0B |
LKQ1LKQ CORP | $10.0B |
EX9EXELIXIS INC | $9.8B |
AXPAMERICAN EXPRESS CO | $8.9B |
ADSKAUTODESK INC | $8.3B |
EAELECTRONIC ARTS INC | $8.1B |
AITAPPLIED INDL TECHNOLOGIES IN | $8.1B |
AOSSMITH A O CORP | $8.0B |
UTHUNITED THERAPEUTICS CORP DEL | $7.8B |
GDDYGODADDY INC | $7.7B |
CMICUMMINS INC | $7.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.2B |
LRCXEURLAM RESEARCH CORP | $7.2B |
DYHTARGET CORP | $7.2B |
ZIONZIONS BANCORPORATION N A | $7.1B |
CNCCENTENE CORP DEL | $7.0B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.8B |
SNASNAP ON INC | $6.8B |
DBXDROPBOX INC | $6.6B |
LBRDKLIBERTY BROADBAND CORP | $6.5B |
HOLXHOLOGIC INC | $5.3B |
INCYINCYTE CORP | $5.1B |
VRTXVERTEX PHARMACEUTICALS INC | $5.0B |
STRLSTERLING INFRASTRUCTURE INC | $4.8B |
PRDOPERDOCEO ED CORP | $4.8B |
VNTVONTIER CORPORATION | $4.7B |
GMS1EURGMS INC | $4.7B |
TSAACI WORLDWIDE INC | $4.6B |
BDCBELDEN INC | $4.5B |
DFINDONNELLEY FINL SOLUTIONS INC | $4.5B |
SPNSSAPIENS INTL CORP N V | $4.4B |
BRCBRADY CORP | $4.2B |
ENRENERGIZER HLDGS INC NEW | $4.2B |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.0B |
KFYKORN FERRY | $4.0B |
WLYWILEY JOHN & SONS INC | $3.9B |
CRD/ACRAWFORD & CO | $3.7B |
ADUSADDUS HOMECARE CORP | $3.7B |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.6B |
GRBKGREEN BRICK PARTNERS INC | $3.5B |
PLUSEPLUS INC | $3.5B |
GILDGILEAD SCIENCES INC | $3.4B |
ALRMALARM COM HLDGS INC | $3.4B |
SAICSCIENCE APPLICATIONS INTL CO | $3.3B |
JXC1ZIFF DAVIS INC | $3.3B |
HUBGHUB GROUP INC | $3.3B |
PINCPREMIER INC | $3.2B |
GTXGARRETT MOTION INC | $3.2B |
CMCCOMMERCIAL METALS CO | $3.1B |
NOMDNOMAD FOODS LTD | $3.1B |
AEISADVANCED ENERGY INDS | $3.1B |
CATCATERPILLAR INC | $3.1B |
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