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 Market Cap. of $2 Billions to $10 Billions
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