Ziegler Capital Management, LLC Portfolio Holdings

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

Ziegler Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.84 Billion distributed in 562 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Alphabet Inc. with a value of $83.7M, Apple Inc. with a value of $78.2M, Amazon Com Inc with a value of $73.7M, and Nvidia Corp with a value of $71.4M.

Examining the 13F form we can see an increase of $654M in the current position value, from $2.18B to 2.84B.

Below you can find more details about Ziegler Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.84 Billion
Technology: $663 Million
Industrials: $372 Million
Healthcare: $352 Million
Financial Services: $339 Million
Consumer Cyclical: $302 Million
Consumer Defensive: $184 Million
Communication Services: $155 Million
Energy: $151 Million
Other: $318 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$13.5 Million 0.48% of portfolio
105,612
Q1 2024 Added 7.43%
$8.14B
$13.5 Million 0.48% of portfolio
23,123
Q1 2024 Added 28.06%
$4.81B
$13.2 Million 0.47% of portfolio
224,070
Q1 2024 Added 138.89%
$7.44B
$13 Million 0.46% of portfolio
50,118
Q1 2024 Added 153.22%
$6.72B
$13.1 Million 0.46% of portfolio
287,812
Q1 2024 Added 142.21%
$5.15B
$12.8 Million 0.45% of portfolio
356,760
Q1 2024 Added 169.58%
$5.34B
$12.9 Million 0.45% of portfolio
135,144
Q1 2024 Added 162.34%
$2.9B
$12.4 Million 0.44% of portfolio
147,940
Q1 2024 Added 165.12%
$238B
$12.5 Million 0.44% of portfolio
34,109
Q1 2024 Reduced 3.13%
$7.18B
$12.4 Million 0.44% of portfolio
277,683
Q1 2024 Added 178.75%
$2.47B
$12.3 Million 0.44% of portfolio
64,824
Q1 2024 Added 161.89%
$5.48B
$12.1 Million 0.43% of portfolio
113,085
Q1 2024 Added 178.27%
$3.27B
$11.9 Million 0.42% of portfolio
367,058
Q1 2024 Added 185.44%
$3.18B
$11.8 Million 0.42% of portfolio
162,381
Q1 2024 Added 181.8%
$4.66B
$12 Million 0.42% of portfolio
462,437
Q1 2024 Added 173.84%
$1.6B
$11.7 Million 0.41% of portfolio
291,145
Q1 2024 Added 217.22%
$96.8B
$11.7 Million 0.41% of portfolio
128,332
Q1 2024 Reduced 4.02%
$380B
$11.4 Million 0.4% of portfolio
70,392
Q1 2024 Reduced 6.05%
$4.18B
$11.3 Million 0.4% of portfolio
248,315
Q1 2024 Added 190.2%
$4.95B
$11.3 Million 0.4% of portfolio
118,978
Q1 2024 Added 181.44%
$3.3B
$11.5 Million 0.4% of portfolio
81,728
Q1 2024 Added 167.31%
$8.58B
$11.3 Million 0.4% of portfolio
141,976
Q1 2024 Added 156.38%
$1.8B
$11.4 Million 0.4% of portfolio
212,915
Q1 2024 Added 179.54%
$7.33B
$11.3 Million 0.4% of portfolio
68,596
Q1 2024 Added 181.21%
$3.26B
$11.1 Million 0.39% of portfolio
256,269
Q1 2024 Added 164.03%
$4.43B
$11.1 Million 0.39% of portfolio
111,945
Q1 2024 Added 157.68%
$4.71B
$11.2 Million 0.39% of portfolio
147,377
Q1 2024 Added 162.4%
$4.6B
$10.9 Million 0.38% of portfolio
256,139
Q1 2024 Added 128.9%
$2.94B
$10.8 Million 0.38% of portfolio
111,829
Q1 2024 Added 148.54%
$4.83B
$10.7 Million 0.38% of portfolio
491,534
Q1 2024 Added 150.67%
$2.18B
$10.5 Million 0.37% of portfolio
208,076
Q1 2024 Added 146.92%
$171B
$10.6 Million 0.37% of portfolio
12,682
Q1 2024 Reduced 9.58%
$5.98B
$10.5 Million 0.37% of portfolio
85,337
Q1 2024 Added 99.88%
$5.51B
$10.4 Million 0.37% of portfolio
111,907
Q1 2024 Added 156.13%
$185B
$10.6 Million 0.37% of portfolio
18,195
Q1 2024 Added 4.23%
$41.6B
$10.5 Million 0.37% of portfolio
102,309
Q1 2024 Added 471.27%
$8.14B
$10.2 Million 0.36% of portfolio
97,940
Q1 2024 Added 187.16%
$4.37B
$10.2 Million 0.36% of portfolio
95,200
Q1 2024 Added 184.46%
$313B
$10 Million 0.35% of portfolio
173,335
Q1 2024 Reduced 3.38%
$283B
$9.79 Million 0.35% of portfolio
162,637
Q1 2024 Added 191.14%
$143B
$9.97 Million 0.35% of portfolio
229,901
Q1 2024 Reduced 6.29%
$2.79B
$9.76 Million 0.34% of portfolio
133,567
Q1 2024 Added 164.89%
$390B
$9.6 Million 0.34% of portfolio
52,715
Q1 2024 Added 84.7%
$6.15B
$9.23 Million 0.33% of portfolio
203,065
Q1 2024 Added 178.03%
$6.15B
$9.13 Million 0.32% of portfolio
85,942
Q1 2024 Added 166.73%
$2.21B
$9.12 Million 0.32% of portfolio
224,960
Q1 2024 Added 124.35%
$233B
$9.12 Million 0.32% of portfolio
93,462
Q1 2024 Reduced 32.94%
$143B
$8.86 Million 0.31% of portfolio
24,765
Q1 2024 Reduced 1.99%
$3.4B
$8.79 Million 0.31% of portfolio
75,323
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $2.84 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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