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
$5.17B
$9.23 Million 0.33% of portfolio
203,065
Q1 2024 Added 178.03%
$6.95B
$9.13 Million 0.32% of portfolio
85,942
Q1 2024 Added 166.73%
$2B
$9.12 Million 0.32% of portfolio
224,960
Q1 2024 Added 124.35%
$0
$8.99 Million 0.32% of portfolio
81,317
Q3 2023 Added 0.96%
$195B
$9.12 Million 0.32% of portfolio
93,462
Q1 2024 Reduced 32.94%
$141B
$8.86 Million 0.31% of portfolio
24,765
Q1 2024 Reduced 1.99%
$3.87B
$8.79 Million 0.31% of portfolio
75,323
Q1 2024 New
$198B
$8.9 Million 0.31% of portfolio
94,467
Q1 2024 Reduced 3.32%
$43.4B
$8.77 Million 0.31% of portfolio
12,167
Q1 2024 Reduced 2.69%
$72.3B
$8.52 Million 0.3% of portfolio
36,904
Q1 2024 Reduced 1.94%
$55.2B
$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%
$7.15B
$8.31 Million 0.29% of portfolio
43,975
Q1 2024 Added 153.09%
$1.57B
$8.17 Million 0.29% of portfolio
321,946
Q1 2024 Added 166.78%
$253B
$8.13 Million 0.29% of portfolio
162,886
Q1 2024 Reduced 1.71%
$1.56B
$8.26 Million 0.29% of portfolio
79,942
Q1 2024 Added 162.83%
$175B
$7.84 Million 0.28% of portfolio
19,654
Q1 2024 Reduced 1.77%
$117B
$8 Million 0.28% of portfolio
17,588
Q1 2024 Reduced 5.81%
$44.8B
$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%
$72.6B
$7.61 Million 0.27% of portfolio
37,791
Q1 2024 Reduced 2.34%
$2.42B
$7.79 Million 0.27% of portfolio
195,324
Q1 2024 Added 156.32%
$1.56B
$7.5 Million 0.26% of portfolio
235,761
Q1 2024 Added 154.54%
$145B
$7.39 Million 0.26% of portfolio
30,064
Q1 2024 Reduced 0.75%
$9.91B
$7.47 Million 0.26% of portfolio
7,689
Q1 2024 Reduced 2.58%
$676M
$7.27 Million 0.26% of portfolio
323,042
Q1 2024 Added 135.27%
$139B
$7.26 Million 0.26% of portfolio
113,591
Q1 2024 Reduced 23.59%
$643M
$7.4 Million 0.26% of portfolio
85,919
Q1 2024 Added 157.01%
$1.29B
$7.28 Million 0.26% of portfolio
250,801
Q1 2024 Added 186.91%
$1.06B
$7.2 Million 0.25% of portfolio
120,529
Q1 2024 Added 152.04%
$2.52B
$7 Million 0.25% of portfolio
71,747
Q1 2024 Added 150.21%
$6.47B
$6.97 Million 0.25% of portfolio
181,275
Q1 2024 Added 187.11%
$4.82B
$7 Million 0.25% of portfolio
33,715
Q1 2024 Added 180.21%
$603M
$7.19 Million 0.25% of portfolio
166,022
Q1 2024 Added 207.94%
$36.4B
$7.18 Million 0.25% of portfolio
27,641
Q1 2024 Reduced 2.2%
$29.8B
$7.04 Million 0.25% of portfolio
11,473
Q1 2024 Reduced 2.28%
$818B
$7.02 Million 0.25% of portfolio
39,940
Q1 2024 Reduced 1.61%
$1.39B
$7.01 Million 0.25% of portfolio
2,412
Q1 2024 Reduced 1.95%
$44.4B
$6.83 Million 0.24% of portfolio
46,519
Q1 2024 Added 22.52%
$335B
$6.79 Million 0.24% of portfolio
178,935
Q1 2024 Reduced 53.9%
$1.78B
$6.92 Million 0.24% of portfolio
579,169
Q1 2024 Added 185.88%
$65.4B
$6.85 Million 0.24% of portfolio
28,273
Q1 2024 Added 1.87%
$1.32B
$6.79 Million 0.24% of portfolio
331,383
Q1 2024 Added 123.96%
$68B
$6.57 Million 0.23% of portfolio
6,827
Q1 2024 Reduced 2.26%
$1.89B
$6.61 Million 0.23% of portfolio
520,201
Q1 2024 Added 160.2%
$201B
$6.59 Million 0.23% of portfolio
28,953
Q1 2024 Reduced 25.54%
$64B
$6.62 Million 0.23% of portfolio
89,314
Q1 2024 Reduced 4.67%
$2.22B
$6.29 Million 0.22% of portfolio
30,652
Q1 2024 Added 175.97%
$2.18B
$6.18 Million 0.22% of portfolio
128,845
Q1 2024 Added 151.37%

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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