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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$14.3 Million 0.5% of portfolio
108,587
Q1 2024 Added 160.41%
$3.91B
$13.7 Million 0.48% of portfolio
74,263
Q1 2024 Added 157.51%
$145B
$13.7 Million 0.48% of portfolio
43,816
Q1 2024 Reduced 3.72%
$69.2B
$13.5 Million 0.48% of portfolio
105,612
Q1 2024 Added 7.43%
$7.92B
$13.5 Million 0.48% of portfolio
23,123
Q1 2024 Added 28.06%
$5.25B
$13.2 Million 0.47% of portfolio
224,070
Q1 2024 Added 138.89%
$0
$13.3 Million 0.47% of portfolio
318,184
Q1 2024 Reduced 0.13%
$7.57B
$13 Million 0.46% of portfolio
50,118
Q1 2024 Added 153.22%
$6.64B
$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%
$5.15B
$12.9 Million 0.45% of portfolio
135,144
Q1 2024 Added 162.34%
$3.11B
$12.4 Million 0.44% of portfolio
147,940
Q1 2024 Added 165.12%
$218B
$12.5 Million 0.44% of portfolio
34,109
Q1 2024 Reduced 3.13%
$6.88B
$12.4 Million 0.44% of portfolio
277,683
Q1 2024 Added 178.75%
$2.35B
$12.3 Million 0.44% of portfolio
64,824
Q1 2024 Added 161.89%
$5.16B
$12.1 Million 0.43% of portfolio
113,085
Q1 2024 Added 178.27%
$3.25B
$11.8 Million 0.42% of portfolio
162,381
Q1 2024 Added 181.8%
$4.47B
$12 Million 0.42% of portfolio
462,437
Q1 2024 Added 173.84%
$1.14B
$11.7 Million 0.41% of portfolio
291,145
Q1 2024 Added 217.22%
$5.59B
$11.5 Million 0.41% of portfolio
172,377
Q1 2024 Added 166.68%
$108B
$11.7 Million 0.41% of portfolio
128,332
Q1 2024 Reduced 4.02%
$368B
$11.4 Million 0.4% of portfolio
70,392
Q1 2024 Reduced 6.05%
$3.61B
$11.3 Million 0.4% of portfolio
248,315
Q1 2024 Added 190.2%
$5.94B
$11.3 Million 0.4% of portfolio
118,978
Q1 2024 Added 181.44%
$3.71B
$11.5 Million 0.4% of portfolio
81,728
Q1 2024 Added 167.31%
$8.32B
$11.3 Million 0.4% of portfolio
141,976
Q1 2024 Added 156.38%
$1.91B
$11.4 Million 0.4% of portfolio
212,915
Q1 2024 Added 179.54%
$7.29B
$11.3 Million 0.4% of portfolio
68,596
Q1 2024 Added 181.21%
$3.08B
$11.1 Million 0.39% of portfolio
256,269
Q1 2024 Added 164.03%
$5.05B
$11.1 Million 0.39% of portfolio
111,945
Q1 2024 Added 157.68%
$4.82B
$11.2 Million 0.39% of portfolio
147,377
Q1 2024 Added 162.4%
$4.97B
$10.9 Million 0.38% of portfolio
256,139
Q1 2024 Added 128.9%
$2.75B
$10.8 Million 0.38% of portfolio
111,829
Q1 2024 Added 148.54%
$4.65B
$10.7 Million 0.38% of portfolio
491,534
Q1 2024 Added 150.67%
$2.19B
$10.5 Million 0.37% of portfolio
208,076
Q1 2024 Added 146.92%
$0
$10.6 Million 0.37% of portfolio
50,397
Q1 2024 New
$175B
$10.6 Million 0.37% of portfolio
12,682
Q1 2024 Reduced 9.58%
$6.32B
$10.5 Million 0.37% of portfolio
85,337
Q1 2024 Added 99.88%
$5.44B
$10.4 Million 0.37% of portfolio
111,907
Q1 2024 Added 156.13%
$187B
$10.6 Million 0.37% of portfolio
18,195
Q1 2024 Added 4.23%
$41B
$10.5 Million 0.37% of portfolio
102,309
Q1 2024 Added 471.27%
$7.74B
$10.2 Million 0.36% of portfolio
97,940
Q1 2024 Added 187.16%
$4.46B
$10.2 Million 0.36% of portfolio
95,200
Q1 2024 Added 184.46%
$302B
$10 Million 0.35% of portfolio
173,335
Q1 2024 Reduced 3.38%
$281B
$9.79 Million 0.35% of portfolio
162,637
Q1 2024 Added 191.14%
$141B
$9.97 Million 0.35% of portfolio
229,901
Q1 2024 Reduced 6.29%
$2.58B
$9.76 Million 0.34% of portfolio
133,567
Q1 2024 Added 164.89%
$0
$9.65 Million 0.34% of portfolio
20,082
Q1 2024 Added 0.75%
$351B
$9.6 Million 0.34% of portfolio
52,715
Q1 2024 Added 84.7%

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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