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%
$6.88B
$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%
$194B
$9.12 Million 0.32% of portfolio
93,462
Q1 2024 Reduced 32.94%
$138B
$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
$195B
$8.9 Million 0.31% of portfolio
94,467
Q1 2024 Reduced 3.32%
$43.5B
$8.77 Million 0.31% of portfolio
12,167
Q1 2024 Reduced 2.69%
$71.1B
$8.52 Million 0.3% of portfolio
36,904
Q1 2024 Reduced 1.94%
$54.9B
$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%
$250B
$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%
$174B
$7.84 Million 0.28% of portfolio
19,654
Q1 2024 Reduced 1.77%
$116B
$8 Million 0.28% of portfolio
17,588
Q1 2024 Reduced 5.81%
$43.8B
$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%
$71.9B
$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%
$1.55B
$7.5 Million 0.26% of portfolio
235,761
Q1 2024 Added 154.54%
$143B
$7.39 Million 0.26% of portfolio
30,064
Q1 2024 Reduced 0.75%
$9.9B
$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%
$138B
$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%
$6.38B
$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%
$832B
$7.02 Million 0.25% of portfolio
39,940
Q1 2024 Reduced 1.61%
$1.38B
$7.01 Million 0.25% of portfolio
2,412
Q1 2024 Reduced 1.95%
$43.5B
$6.83 Million 0.24% of portfolio
46,519
Q1 2024 Added 22.52%
$331B
$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%
$64.8B
$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%
$68.3B
$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%
$198B
$6.59 Million 0.23% of portfolio
28,953
Q1 2024 Reduced 25.54%
$63.2B
$6.62 Million 0.23% of portfolio
89,314
Q1 2024 Reduced 4.67%
$2.25B
$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
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