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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$13.5 Million 0.48% of portfolio
105,612
Q1 2024 Added 7.43%
$12.7B
$13.5 Million 0.48% of portfolio
23,123
Q1 2024 Added 28.06%
$10.1B
$13.2 Million 0.47% of portfolio
224,070
Q1 2024 Added 138.89%
$5.54B
$13 Million 0.46% of portfolio
50,118
Q1 2024 Added 153.22%
$6.02B
$13.1 Million 0.46% of portfolio
287,812
Q1 2024 Added 142.21%
$5.84B
$12.8 Million 0.45% of portfolio
356,760
Q1 2024 Added 169.58%
$4.3B
$12.9 Million 0.45% of portfolio
135,144
Q1 2024 Added 162.34%
$2.69B
$12.4 Million 0.44% of portfolio
147,940
Q1 2024 Added 165.12%
$191B
$12.5 Million 0.44% of portfolio
34,109
Q1 2024 Reduced 3.13%
$6.48B
$12.4 Million 0.44% of portfolio
277,683
Q1 2024 Added 178.75%
$2.65B
$12.3 Million 0.44% of portfolio
64,824
Q1 2024 Added 161.89%
$3.42B
$12.1 Million 0.43% of portfolio
113,085
Q1 2024 Added 178.27%
$3.28B
$11.9 Million 0.42% of portfolio
367,058
Q1 2024 Added 185.44%
$3.77B
$11.8 Million 0.42% of portfolio
162,381
Q1 2024 Added 181.8%
$4.56B
$12 Million 0.42% of portfolio
462,437
Q1 2024 Added 173.84%
$971M
$11.7 Million 0.41% of portfolio
291,145
Q1 2024 Added 217.22%
$127B
$11.7 Million 0.41% of portfolio
128,332
Q1 2024 Reduced 4.02%
$398B
$11.4 Million 0.4% of portfolio
70,392
Q1 2024 Reduced 6.05%
$4.11B
$11.3 Million 0.4% of portfolio
248,315
Q1 2024 Added 190.2%
$6.4B
$11.3 Million 0.4% of portfolio
118,978
Q1 2024 Added 181.44%
$4.39B
$11.5 Million 0.4% of portfolio
81,728
Q1 2024 Added 167.31%
$6.6B
$11.3 Million 0.4% of portfolio
141,976
Q1 2024 Added 156.38%
$2.47B
$11.4 Million 0.4% of portfolio
212,915
Q1 2024 Added 179.54%
$7.69B
$11.3 Million 0.4% of portfolio
68,596
Q1 2024 Added 181.21%
$3.92B
$11.1 Million 0.39% of portfolio
256,269
Q1 2024 Added 164.03%
$5.46B
$11.1 Million 0.39% of portfolio
111,945
Q1 2024 Added 157.68%
$6.15B
$11.2 Million 0.39% of portfolio
147,377
Q1 2024 Added 162.4%
$4.47B
$10.9 Million 0.38% of portfolio
256,139
Q1 2024 Added 128.9%
$2.59B
$10.8 Million 0.38% of portfolio
111,829
Q1 2024 Added 148.54%
$5B
$10.7 Million 0.38% of portfolio
491,534
Q1 2024 Added 150.67%
$2.32B
$10.5 Million 0.37% of portfolio
208,076
Q1 2024 Added 146.92%
$153B
$10.6 Million 0.37% of portfolio
12,682
Q1 2024 Reduced 9.58%
$7.15B
$10.5 Million 0.37% of portfolio
85,337
Q1 2024 Added 99.88%
$5.01B
$10.4 Million 0.37% of portfolio
111,907
Q1 2024 Added 156.13%
$227B
$10.6 Million 0.37% of portfolio
18,195
Q1 2024 Added 4.23%
$35.6B
$10.5 Million 0.37% of portfolio
102,309
Q1 2024 Added 471.27%
$7.84B
$10.2 Million 0.36% of portfolio
97,940
Q1 2024 Added 187.16%
$4.62B
$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%
$274B
$9.79 Million 0.35% of portfolio
162,637
Q1 2024 Added 191.14%
$148B
$9.97 Million 0.35% of portfolio
229,901
Q1 2024 Reduced 6.29%
$1.98B
$9.76 Million 0.34% of portfolio
133,567
Q1 2024 Added 164.89%
$336B
$9.6 Million 0.34% of portfolio
52,715
Q1 2024 Added 84.7%
$6.01B
$9.23 Million 0.33% of portfolio
203,065
Q1 2024 Added 178.03%
$6.25B
$9.13 Million 0.32% of portfolio
85,942
Q1 2024 Added 166.73%
$2.26B
$9.12 Million 0.32% of portfolio
224,960
Q1 2024 Added 124.35%
$189B
$9.12 Million 0.32% of portfolio
93,462
Q1 2024 Reduced 32.94%
$148B
$8.86 Million 0.31% of portfolio
24,765
Q1 2024 Reduced 1.99%
$4.62B
$8.79 Million 0.31% of portfolio
75,323
Q1 2024 New

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
Track This Portfolio

Track Ziegler Capital Management, LLC Portfolio

Follow Ziegler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email