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
$3.27T
$111 Million 3.91% of portfolio
263,705
Q1 2024 Reduced 7.47%
$1.17T
$83.7 Million 2.95% of portfolio
554,855
Q1 2024 Reduced 2.57%
$4.15T
$78.2 Million 2.76% of portfolio
455,952
Q1 2024 Reduced 4.65%
$2.33T
$73.7 Million 2.6% of portfolio
408,483
Q1 2024 Reduced 1.58%
$349B
$71.4 Million 2.52% of portfolio
78,993
Q1 2024 Reduced 14.78%
$511B
$58 Million 2.05% of portfolio
120,485
Q1 2024 Reduced 2.09%
$473B
$44.1 Million 1.56% of portfolio
89,244
Q1 2024 Reduced 1.09%
$524B
$41.4 Million 1.46% of portfolio
148,367
Q1 2024 Reduced 0.89%
$1.37T
$40.8 Million 1.44% of portfolio
83,976
Q1 2024 Reduced 1.68%
$406B
$40 Million 1.41% of portfolio
104,402
Q1 2024 Added 8.52%
$97.1B
$35.2 Million 1.24% of portfolio
26,535
Q1 2024 Reduced 10.39%
$756B
$33.3 Million 1.17% of portfolio
42,778
Q1 2024 Added 130.32%
$56.7B
$30 Million 1.06% of portfolio
105,500
Q1 2024 Added 0.88%
$272B
$29.5 Million 1.04% of portfolio
482,550
Q1 2024 Reduced 0.02%
$424B
$28.8 Million 1.02% of portfolio
39,346
Q1 2024 Reduced 21.35%
$208B
$27.5 Million 0.97% of portfolio
54,591
Q1 2024 Added 2.05%
$197B
$23.4 Million 0.83% of portfolio
182,206
Q1 2024 Added 1.06%
$223B
$23.4 Million 0.82% of portfolio
30,650
Q1 2024 Added 1.34%
$53.1B
$22.7 Million 0.8% of portfolio
87,134
Q1 2024 Added 1.31%
$0
$22.6 Million 0.8% of portfolio
282,692
Q3 2023 Reduced 0.99%
$711B
$22.5 Million 0.79% of portfolio
112,428
Q1 2024 Reduced 21.92%
$108B
$22.4 Million 0.79% of portfolio
257,013
Q1 2024 Reduced 0.23%
$182B
$22.5 Million 0.79% of portfolio
34,652
Q1 2024 Added 2.02%
$0
$21.4 Million 0.76% of portfolio
277,427
Q1 2024 Added 0.47%
$92.9B
$20.3 Million 0.72% of portfolio
80,599
Q1 2024 Added 27.22%
$22.3B
$19.9 Million 0.7% of portfolio
37,973
Q1 2024 Added 22.75%
$15.6B
$19.8 Million 0.7% of portfolio
62,241
Q1 2024 Added 99.27%
$72.5B
$18.8 Million 0.66% of portfolio
39,234
Q1 2024 Added 11.41%
$201B
$18.4 Million 0.65% of portfolio
162,067
Q1 2024 Added 12.29%
$5.3B
$17.2 Million 0.61% of portfolio
156,184
Q1 2024 Added 156.95%
$211B
$16.8 Million 0.59% of portfolio
96,164
Q1 2024 Reduced 17.9%
$3.55B
$16.6 Million 0.59% of portfolio
98,640
Q1 2024 Added 153.14%
$84.3B
$16.6 Million 0.59% of portfolio
78,099
Q1 2024 Added 2.34%
$5.42B
$16.3 Million 0.57% of portfolio
87,871
Q1 2024 Added 168.64%
$10.9B
$16.2 Million 0.57% of portfolio
84,178
Q1 2024 Added 142.08%
$9.43B
$16.2 Million 0.57% of portfolio
169,759
Q1 2024 Added 161.12%
$443B
$15.8 Million 0.56% of portfolio
135,918
Q1 2024 Reduced 22.98%
$9.3B
$15.6 Million 0.55% of portfolio
78,797
Q1 2024 Added 112.08%
$4.07B
$15.2 Million 0.54% of portfolio
46,326
Q1 2024 Added 186.97%
$228B
$15.2 Million 0.54% of portfolio
43,822
Q1 2024 Added 4.71%
$4.53B
$15.2 Million 0.53% of portfolio
281,102
Q1 2024 Added 127.33%
$381B
$14.9 Million 0.53% of portfolio
94,449
Q1 2024 Reduced 2.74%
$0
$14.8 Million 0.52% of portfolio
295,195
Q4 2023 Reduced 0.18%
$30.6B
$14.6 Million 0.52% of portfolio
63,116
Q1 2024 Added 4.46%
$154B
$14.5 Million 0.51% of portfolio
70,864
Q1 2024 Reduced 12.69%
$7.43B
$14.5 Million 0.51% of portfolio
116,853
Q1 2024 Added 169.92%
$54.1B
$14.3 Million 0.51% of portfolio
52,612
Q1 2024 New
$282B
$14 Million 0.5% of portfolio
89,010
Q1 2024 Reduced 10.66%
$2.49B
$14.2 Million 0.5% of portfolio
80,340
Q1 2024 Added 118.43%

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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