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
$0
$1.33 Million 0.05% of portfolio
13,540
Q1 2024 Reduced 4.41%
$2.28B
$1.25 Million 0.04% of portfolio
44,985
Q1 2024 Added 7.21%
$53.7B
$1.23 Million 0.04% of portfolio
77,933
Q4 2023 Reduced 2.51%
$6.8B
$1.2 Million 0.04% of portfolio
23,837
Q1 2024 Reduced 3.04%
$3.75B
$1.26 Million 0.04% of portfolio
9,215
Q1 2024 Added 6.78%
$55.9B
$1.2 Million 0.04% of portfolio
6,953
Q1 2024 Reduced 71.73%
$118B
$1.25 Million 0.04% of portfolio
28,622
Q1 2024 Reduced 2.98%
$1.71B
$1.15 Million 0.04% of portfolio
52,332
Q1 2023 Reduced 4.32%
$2.08B
$1.11 Million 0.04% of portfolio
53,373
Q1 2024 Added 7.12%
$472M
$1 Million 0.04% of portfolio
47,109
Q1 2024 Added 7.24%
$4.15B
$1.04 Million 0.04% of portfolio
15,371
Q1 2024 Added 7.49%
$1.17B
$1.06 Million 0.04% of portfolio
89,964
Q1 2024 Added 7.16%
$834M
$1.03 Million 0.04% of portfolio
50,164
Q1 2024 Added 7.06%
$33.5B
$1.11 Million 0.04% of portfolio
30,127
Q1 2024 Reduced 26.84%
$3.83B
$993,000 0.04% of portfolio
29,894
Q1 2024 New
$2.98B
$1.13 Million 0.04% of portfolio
89,149
Q1 2024 Added 7.16%
$55.6B
$1.13 Million 0.04% of portfolio
34,200
Q1 2024 Reduced 29.05%
$1.17B
$1.26 Million 0.04% of portfolio
32,602
Q4 2023 Reduced 0.31%
$95.8B
$1.15 Million 0.04% of portfolio
11,851
Q1 2024 Reduced 26.24%
$3.68B
$1.01 Million 0.04% of portfolio
10,105
Q1 2024 Added 7.18%
$3.2B
$1 Million 0.04% of portfolio
41,236
Q1 2024 Added 9.62%
$0
$1.25 Million 0.04% of portfolio
10,324
Q1 2020 New
$8.21B
$1.04 Million 0.04% of portfolio
15,966
Q1 2024 Added 7.15%
$5.17B
$1.15 Million 0.04% of portfolio
24,991
Q1 2024 Added 6.44%
$1.08B
$1.09 Million 0.04% of portfolio
23,764
Q1 2024 Added 7.16%
$2.53B
$1.14 Million 0.04% of portfolio
10,850
Q1 2024 Added 7.17%
$0
$1.15 Million 0.04% of portfolio
15,529
Q1 2024 New
$1.98B
$1.1 Million 0.04% of portfolio
14,582
Q1 2024 Added 9.61%
$8.16B
$1.21 Million 0.04% of portfolio
24,628
Q1 2024 Reduced 6.21%
$0
$1.21 Million 0.04% of portfolio
3,521
Q1 2024 Reduced 88.47%
$6.28B
$1.14 Million 0.04% of portfolio
65,647
Q1 2024 Added 7.19%
$139B
$1.22 Million 0.04% of portfolio
6,325
Q1 2024 Reduced 27.51%
$824M
$995,000 0.04% of portfolio
51,328
Q1 2024 Added 44.32%
$689M
$1.03 Million 0.04% of portfolio
9,145
Q1 2024 Added 7.39%
$771M
$1.19 Million 0.04% of portfolio
34,420
Q1 2024 Added 7.38%
$1.15B
$997,000 0.04% of portfolio
43,508
Q1 2024 Added 43.97%
$0
$777,000 0.03% of portfolio
22,777
Q1 2024 Added 5.04%
$1.56B
$745,000 0.03% of portfolio
24,712
Q1 2024 Added 6.68%
$0
$844,000 0.03% of portfolio
4,818
Q4 2023 Added 0.15%
$5.18B
$911,000 0.03% of portfolio
3,866
Q1 2024 Added 7.15%
$2.76B
$902,000 0.03% of portfolio
25,775
Q1 2024 Added 7.13%
$291M
$927,000 0.03% of portfolio
20,005
Q1 2024 Added 7.16%
$47.2B
$989,000 0.03% of portfolio
81,176
Q1 2024 Reduced 4.08%
$10.2B
$976,000 0.03% of portfolio
2,664
Q1 2024 Reduced 1.33%
$741M
$786,000 0.03% of portfolio
38,697
Q1 2024 Added 7.16%
$2.48B
$825,000 0.03% of portfolio
90,820
Q1 2024 Added 2.38%
$2.76B
$934,000 0.03% of portfolio
15,608
Q1 2024 Added 7.15%
$763M
$767,000 0.03% of portfolio
38,860
Q1 2024 Added 7.16%
$597M
$907,000 0.03% of portfolio
31,651
Q1 2024 Added 7.18%

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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