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
$241B
$8.9 Million 0.31% of portfolio
94,467
Q1 2024 Reduced 3.32%
$60.7B
$8.77 Million 0.31% of portfolio
12,167
Q1 2024 Reduced 2.69%
$76.9B
$8.52 Million 0.3% of portfolio
36,904
Q1 2024 Reduced 1.94%
$75.8B
$8.5 Million 0.3% of portfolio
130,094
Q1 2024 Reduced 1.92%
$1.66B
$8.59 Million 0.3% of portfolio
204,506
Q1 2024 Added 157.33%
$11B
$8.31 Million 0.29% of portfolio
43,975
Q1 2024 Added 153.09%
$1.79B
$8.17 Million 0.29% of portfolio
321,946
Q1 2024 Added 166.78%
$280B
$8.13 Million 0.29% of portfolio
162,886
Q1 2024 Reduced 1.71%
$1.75B
$8.26 Million 0.29% of portfolio
79,942
Q1 2024 Added 162.83%
$1.33B
$8.08 Million 0.29% of portfolio
534,312
Q1 2024 New
$173B
$7.84 Million 0.28% of portfolio
19,654
Q1 2024 Reduced 1.77%
$110B
$8 Million 0.28% of portfolio
17,588
Q1 2024 Reduced 5.81%
$46.9B
$7.85 Million 0.28% of portfolio
82,173
Q1 2024 Added 4.67%
$177B
$7.85 Million 0.28% of portfolio
45,075
Q1 2024 Reduced 6.01%
$85.4B
$7.61 Million 0.27% of portfolio
37,791
Q1 2024 Reduced 2.34%
$2.22B
$7.79 Million 0.27% of portfolio
195,324
Q1 2024 Added 156.32%
$136B
$7.39 Million 0.26% of portfolio
30,064
Q1 2024 Reduced 0.75%
$13.3B
$7.47 Million 0.26% of portfolio
7,689
Q1 2024 Reduced 2.58%
$631M
$7.27 Million 0.26% of portfolio
323,042
Q1 2024 Added 135.27%
$141B
$7.26 Million 0.26% of portfolio
113,591
Q1 2024 Reduced 23.59%
$695M
$7.4 Million 0.26% of portfolio
85,919
Q1 2024 Added 157.01%
$1.12B
$7.28 Million 0.26% of portfolio
250,801
Q1 2024 Added 186.91%
$890M
$7.2 Million 0.25% of portfolio
120,529
Q1 2024 Added 152.04%
$2.69B
$7 Million 0.25% of portfolio
71,747
Q1 2024 Added 150.21%
$6.46B
$6.97 Million 0.25% of portfolio
181,275
Q1 2024 Added 187.11%
$4.93B
$7 Million 0.25% of portfolio
33,715
Q1 2024 Added 180.21%
$732M
$7.19 Million 0.25% of portfolio
166,022
Q1 2024 Added 207.94%
$56.5B
$7.18 Million 0.25% of portfolio
27,641
Q1 2024 Reduced 2.2%
$35.6B
$7.04 Million 0.25% of portfolio
11,473
Q1 2024 Reduced 2.28%
$964B
$7.02 Million 0.25% of portfolio
39,940
Q1 2024 Reduced 1.61%
$1.27B
$7.01 Million 0.25% of portfolio
2,412
Q1 2024 Reduced 1.95%
$47.4B
$6.83 Million 0.24% of portfolio
46,519
Q1 2024 Added 22.52%
$388B
$6.79 Million 0.24% of portfolio
178,935
Q1 2024 Reduced 53.9%
$1.27B
$6.92 Million 0.24% of portfolio
579,169
Q1 2024 Added 185.88%
$65.9B
$6.85 Million 0.24% of portfolio
28,273
Q1 2024 Added 1.87%
$1.73B
$6.79 Million 0.24% of portfolio
331,383
Q1 2024 Added 123.96%
$60.5B
$6.57 Million 0.23% of portfolio
6,827
Q1 2024 Reduced 2.26%
$2.32B
$6.61 Million 0.23% of portfolio
520,201
Q1 2024 Added 160.2%
$230B
$6.59 Million 0.23% of portfolio
28,953
Q1 2024 Reduced 25.54%
$62B
$6.62 Million 0.23% of portfolio
89,314
Q1 2024 Reduced 4.67%
$2.17B
$6.29 Million 0.22% of portfolio
30,652
Q1 2024 Added 175.97%
$2.23B
$6.18 Million 0.22% of portfolio
128,845
Q1 2024 Added 151.37%
$4.21B
$6.28 Million 0.22% of portfolio
67,404
Q1 2024 Added 144.37%
$1.74B
$6.25 Million 0.22% of portfolio
203,272
Q1 2024 New
$7.44B
$6.18 Million 0.22% of portfolio
72,662
Q1 2024 Added 173.08%
$121B
$6.32 Million 0.22% of portfolio
15,121
Q1 2024 Reduced 2.21%
$1.37B
$6.35 Million 0.22% of portfolio
333,071
Q1 2024 New
$262B
$6.07 Million 0.21% of portfolio
33,624
Q1 2024 Reduced 13.93%
$19.1B
$5.97 Million 0.21% of portfolio
74,955
Q1 2024 Added 17.11%

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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