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
$1.82B
$3.23 Million 0.11% of portfolio
39,446
Q1 2024 New
$46.7B
$2.85 Million 0.1% of portfolio
17,435
Q1 2024 Reduced 6.06%
$180B
$2.74 Million 0.1% of portfolio
65,389
Q1 2024 Reduced 0.74%
$46.8B
$2.97 Million 0.1% of portfolio
76,317
Q1 2024 Reduced 5.89%
$974M
$2.69 Million 0.09% of portfolio
31,000
Q1 2024 Reduced 3.13%
$85.6B
$2.52 Million 0.09% of portfolio
31,585
Q1 2024 Reduced 5.24%
$11.6B
$2.51 Million 0.09% of portfolio
37,348
Q1 2024 Added 33.07%
$43.2B
$2.44 Million 0.09% of portfolio
13,788
Q1 2024 Reduced 6.82%
$16.4B
$2.26 Million 0.08% of portfolio
21,389
Q1 2024 Added 0.72%
$144B
$2.34 Million 0.08% of portfolio
23,087
Q1 2024 Reduced 0.08%
$46B
$2.35 Million 0.08% of portfolio
30,408
Q1 2024 Reduced 0.79%
$69.7B
$2.28 Million 0.08% of portfolio
21,539
Q1 2024 Added 1.73%
$188B
$2.27 Million 0.08% of portfolio
129,171
Q1 2024 Reduced 3.25%
$72.6B
$2.24 Million 0.08% of portfolio
18,990
Q1 2024 Reduced 63.21%
$9.23B
$2.15 Million 0.08% of portfolio
21,439
Q1 2024 New
$15.5B
$2.21 Million 0.08% of portfolio
7,473
Q1 2024 Reduced 6.27%
$15.6B
$1.86 Million 0.07% of portfolio
13,955
Q1 2024 Reduced 4.2%
$6.33B
$2.12 Million 0.07% of portfolio
42,424
Q1 2024 Reduced 6.09%
$21.9B
$2.07 Million 0.07% of portfolio
30,548
Q1 2024 Reduced 6.27%
$4.2B
$1.96 Million 0.07% of portfolio
16,395
Q1 2024 Reduced 11.42%
$19.8B
$2.05 Million 0.07% of portfolio
35,389
Q1 2024 Added 8.61%
$0
$1.99 Million 0.07% of portfolio
10,118
Q4 2022 Reduced 3.27%
$47.3B
$1.99 Million 0.07% of portfolio
15,366
Q1 2024 Reduced 25.48%
$9.04B
$1.99 Million 0.07% of portfolio
49,055
Q1 2024 New
$53.4B
$2.03 Million 0.07% of portfolio
6,997
Q1 2024 Reduced 5.59%
$9.13B
$2.02 Million 0.07% of portfolio
61,832
Q1 2024 Reduced 4.32%
$24.1B
$1.84 Million 0.06% of portfolio
10,989
Q1 2024 Reduced 37.22%
$23.9B
$1.71 Million 0.06% of portfolio
44,248
Q1 2024 New
$9.4B
$1.72 Million 0.06% of portfolio
79,499
Q1 2024 Added 2.78%
$153B
$1.66 Million 0.06% of portfolio
9,801
Q1 2024 Reduced 6.71%
$36.6B
$1.6 Million 0.06% of portfolio
19,928
Q1 2024 Reduced 1.39%
$36.2B
$1.8 Million 0.06% of portfolio
22,158
Q1 2024 Added 0.51%
$18.9B
$1.8 Million 0.06% of portfolio
14,734
Q1 2024 Reduced 4.61%
$14.1B
$1.73 Million 0.06% of portfolio
133,544
Q1 2024 Reduced 1.7%
$17.1B
$1.72 Million 0.06% of portfolio
11,226
Q1 2024 Reduced 5.84%
$0
$1.58 Million 0.06% of portfolio
38,529
Q3 2022 Added 30.06%
$227B
$1.56 Million 0.06% of portfolio
5,549
Q1 2024 Reduced 75.29%
$9.32B
$1.64 Million 0.06% of portfolio
30,108
Q1 2024 Reduced 6.14%
$6.02B
$1.44 Million 0.05% of portfolio
23,228
Q1 2024 Added 6.19%
$17.1B
$1.44 Million 0.05% of portfolio
39,677
Q1 2024 Reduced 3.42%
$9.81B
$1.47 Million 0.05% of portfolio
6,532
Q1 2024 Reduced 29.61%
$3.26B
$1.36 Million 0.05% of portfolio
8,520
Q1 2024 Added 7.16%
$44.2B
$1.48 Million 0.05% of portfolio
13,992
Q1 2024 Reduced 4.76%
$7.57B
$1.38 Million 0.05% of portfolio
17,763
Q1 2024 Added 7.0%
$1.89B
$1.45 Million 0.05% of portfolio
25,115
Q1 2024 Added 9.4%
$1.78B
$1.46 Million 0.05% of portfolio
12,188
Q1 2024 Added 7.16%
$207B
$1.47 Million 0.05% of portfolio
21,678
Q1 2024 Reduced 4.66%
$23.7B
$1.45 Million 0.05% of portfolio
18,127
Q1 2024 Reduced 42.32%
$4.22B
$1.32 Million 0.05% of portfolio
19,158
Q1 2024 Added 7.16%

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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