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
$4.61B
$6.28 Million 0.22% of portfolio
67,404
Q1 2024 Added 144.37%
$1.13B
$6.25 Million 0.22% of portfolio
203,272
Q1 2024 New
$7.58B
$6.18 Million 0.22% of portfolio
72,662
Q1 2024 Added 173.08%
$102B
$6.32 Million 0.22% of portfolio
15,121
Q1 2024 Reduced 2.21%
$1.85B
$6.35 Million 0.22% of portfolio
333,071
Q1 2024 New
$0
$6.09 Million 0.21% of portfolio
103,797
Q1 2024 Added 35.51%
$192B
$6.07 Million 0.21% of portfolio
33,624
Q1 2024 Reduced 13.93%
$15.9B
$5.97 Million 0.21% of portfolio
74,955
Q1 2024 Added 17.11%
$32.6B
$5.81 Million 0.2% of portfolio
107,446
Q1 2024 Added 0.91%
$21.9B
$5.57 Million 0.2% of portfolio
64,732
Q1 2024 Reduced 9.16%
$1.96B
$5.4 Million 0.19% of portfolio
73,007
Q1 2024 Added 76.58%
$89B
$5.31 Million 0.19% of portfolio
20,104
Q1 2024 Reduced 2.27%
$0
$5.29 Million 0.19% of portfolio
21,162
Q1 2024 Added 1.37%
$23.9B
$5.46 Million 0.19% of portfolio
198,392
Q1 2024 Reduced 2.25%
$2.29B
$5.17 Million 0.18% of portfolio
46,404
Q1 2024 Added 139.38%
$19.8B
$5.22 Million 0.18% of portfolio
67,910
Q1 2024 Added 3.17%
$5.5B
$4.75 Million 0.17% of portfolio
51,124
Q1 2024 Added 150.58%
$979M
$4.62 Million 0.16% of portfolio
334,995
Q1 2024 Added 1,093.51%
$0
$4.53 Million 0.16% of portfolio
19,229
Q1 2024 Added 3.79%
$141B
$4.43 Million 0.16% of portfolio
15,573
Q1 2024 Added 73.28%
$7.03B
$4.62 Million 0.16% of portfolio
25,675
Q1 2024 New
$127B
$4.65 Million 0.16% of portfolio
67,923
Q1 2024 New
$405B
$4.58 Million 0.16% of portfolio
7,546
Q1 2024 Reduced 2.33%
$121B
$4.58 Million 0.16% of portfolio
34,862
Q1 2024 Reduced 0.14%
$0
$4.67 Million 0.16% of portfolio
8,932
Q1 2024 Reduced 0.69%
$1.21B
$4.61 Million 0.16% of portfolio
458,273
Q1 2024 Added 111.36%
$122B
$4.61 Million 0.16% of portfolio
18,455
Q1 2024 Reduced 2.27%
$248B
$4.31 Million 0.15% of portfolio
32,630
Q1 2024 Reduced 5.66%
$55.5B
$4.35 Million 0.15% of portfolio
92,615
Q1 2024 Reduced 2.28%
$756M
$4.11 Million 0.14% of portfolio
170,267
Q1 2024 Added 113.77%
$42B
$4.06 Million 0.14% of portfolio
96,690
Q2 2021 New
$51.3B
$3.84 Million 0.14% of portfolio
26,669
Q1 2024 Reduced 22.89%
$4.11B
$3.84 Million 0.14% of portfolio
111,983
Q1 2024 New
$52.2B
$3.85 Million 0.14% of portfolio
70,163
Q1 2024 Reduced 2.19%
$67.4B
$3.95 Million 0.14% of portfolio
135,362
Q4 2023 Reduced 2.23%
$30.7B
$3.63 Million 0.13% of portfolio
40,476
Q1 2024 Reduced 1.58%
$30B
$3.68 Million 0.13% of portfolio
18,592
Q1 2024 Reduced 0.17%
$16.8B
$3.8 Million 0.13% of portfolio
64,667
Q1 2024 New
$9.67B
$3.53 Million 0.12% of portfolio
69,598
Q1 2024 New
$27.5B
$3.37 Million 0.12% of portfolio
17,002
Q1 2024 Reduced 4.81%
$148B
$3.45 Million 0.12% of portfolio
124,193
Q1 2024 Reduced 11.87%
$0
$3.15 Million 0.11% of portfolio
31,054
Q4 2023 Added 1.43%
$77.9B
$3.03 Million 0.11% of portfolio
18,735
Q1 2024 Reduced 6.92%
$15.7B
$3.04 Million 0.11% of portfolio
65,513
Q1 2024 New
$457B
$3.14 Million 0.11% of portfolio
25,010
Q1 2024 Reduced 0.29%
$122B
$3.07 Million 0.11% of portfolio
56,677
Q1 2024 Reduced 64.21%
$1.17T
$3.04 Million 0.11% of portfolio
19,936
Q1 2024 Reduced 0.5%
$200B
$3.22 Million 0.11% of portfolio
887
Q1 2024 Reduced 59.72%
$0
$3.26 Million 0.11% of portfolio
37,698
Q1 2023 Reduced 1.49%

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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