Ziegler Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 401Value: $1.9BLatest: 2024Q1

Ziegler Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 401 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "OSBC",
  "MMSI",
  "SPSC",
  "HLNE",
  "MGY",
  "FN",
  "IBCP",
  "AIR",
  "SPT",
  "PLMR",
  "KAI",
  "TROW",
  "NLY",
  "STRL",
  "OLLI",
  "INTA",
  "PRGS",
  "ATKR",
  "NPO",
  "NSIT",
  "MU",
  "KRG",
  "PATK",
  "LBRT",
  "MHO",
  "ACN",
  "PBH",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "SBCF",
  "MTRN",
  "NMIH",
  "MTSI",
  "ALL",
  "ASGN",
  "GOOGL",
  "BOOT",
  "ASO",
  "ASIX",
  "AXP",
  "ANIP",
  "ABG",
  null,
  "AAT",
  "AXL",
  "ARCT",
  "AMRC",
  "T",
  "ENR",
  "AMAL",
  "PLUS",
  "CAT",
  "AVGO",
  "AIT",
  "ACLS",
  "HRI",
  "FELE",
  "ITGR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "LGND",
  "DVAX",
  "NSSC",
  "MGPI",
  "DUK",
  "COOP",
  "PEBO",
  "MYRG",
  "DT",
  "PRIM",
  "KWR",
  "RLJ",
  "SBH",
  "PLYM",
  "SJW",
  "RC",
  "SMPL",
  "SONO",
  "SKYW",
  "EOG",
  "SXI",
  "THFF",
  "IPAR",
  "FCX",
  "BFC",
  "RES",
  "LQDA",
  "GIS",
  "ANIK",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "GIII",
  "HURN",
  "HAFC",
  "ITW",
  "IDA",
  "EMR",
  "BKNG",
  "JBI",
  "META",
  "MBUU",
  "PARR",
  "IJH",
  null,
  null,
  "SR",
  "UVE",
  "TRST",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "RAMP",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "ESE",
  "ETD",
  "EPR",
  "EVR",
  "IDYA",
  "ICUI",
  "JELD",
  "HIG",
  "EMN",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IRT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  null,
  "TMDX",
  "IEFA",
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SNA",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "BIV",
  "VNQ",
  "VO",
  "ADUS",
  "MET",
  "VXF",
  "UCTT",
  "ATEC",
  "EVRI",
  null,
  "BANR",
  "EPC",
  "AB",
  "SEM",
  "STAG",
  "VWO",
  "PGNY",
  null,
  null,
  "TRIP",
  "TRGP",
  "MOD",
  "OXM",
  "ULTA",
  "IWN",
  "VIAV",
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "HWC",
  "MUR",
  "SAIA",
  "MTDR",
  "RYN",
  "ONB",
  "MLI",
  "PBF",
  "SYNA",
  "ADSK",
  "SSB",
  "VNT",
  "TMHC",
  "BLD",
  "AMD",
  "DRI",
  "TAP",
  "IP",
  "VVV",
  "WEC",
  "WM",
  null,
  "ESNT",
  "EFSC",
  "FDP",
  "GPOR",
  "HFWA",
  "IPG",
  "IBP",
  "IFF",
  "LANC",
  null,
  "NVO",
  "AMZN",
  "DKS",
  "REXR",
  "MTX",
  null,
  "EGP",
  null,
  null,
  "OGS",
  "VEU",
  "VUG",
  "VEA",
  "VALE",
  null,
  null,
  null,
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "VBTX",
  "VEEV",
  "VCTR",
  "V",
  "VKTX",
  "WMT",
  "WBA",
  "WES",
  "WBS",
  "WFC",
  "WHR",
  "WING",
  "WTFC",
  "XPEL",
  "WDAY",
  "YMAB",
  "EVTC",
  "AVNS",
  "POST",
  "NOG",
  "SITM",
  "ET",
  "IMKTA",
  "EXLS",
  "KEX",
  "LADR",
  "JCI",
  "UFPI",
  "PPL",
  "PSX",
  "SIG",
  "SYY",
  "PTEN",
  "SPOT",
  "LYB",
  "ZBH",
  "NUE",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "AVNT",
  "ADP",
  "AVA",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BHLB",
  "BDC",
  "BRBR",
  "BLK",
  "BA",
  "BLMN",
  "BMY",
  "BOX",
  "CWST",
  "CTRE",
  "CPF",
  "CSR",
  "CHX",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "CFG",
  "CLX",
  "CNX",
  null,
  "KO",
  "CMCO",
  "FIX",
  "CMCSA",
  "CL",
  "COHU",
  "STZ",
  "COST",
  "GLW",
  "CRGY",
  "CRDO",
  "CUZ",
  "CVLG",
  "CVS",
  "CSX",
  "DK",
  "DAN",
  "DE",
  "FANG",
  "DLX",
  "DIOD",
  "DLR",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 401
Total Value: 1856920684
Accession Number: 0001307617-24-000004
Form Type: 13F-HR
CIK: ziegler-capital-management
Manager Name: Ziegler-Capital-Management

Data Enrichment

94% identified

376 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

401 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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MICROSOFT CORP

MSFT|594918104

Shares:261.1K

Value:$109.8M

% of Portfolio:5.9% ($109.8M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:550.8K

Value:$83.1M

% of Portfolio:4.5% ($83.1M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:454.0K

Value:$77.9M

% of Portfolio:4.2% ($77.9M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:78.5K

Value:$70.9M

% of Portfolio:3.8% ($70.9M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:119.6K

Value:$57.6M

% of Portfolio:3.1% ($57.6M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:88.6K

Value:$43.8M

% of Portfolio:2.4% ($43.8M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:83.3K

Value:$40.5M

% of Portfolio:2.2% ($40.5M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:42.5K

Value:$33.0M

% of Portfolio:1.8% ($33.0M/$1.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:104.6K

Value:$29.7M

% of Portfolio:1.6% ($29.7M/$1.9B)

COCA COLA CO

KO|191216100

Shares:482.6K

Value:$29.5M

% of Portfolio:1.6% ($29.5M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.3K

Value:$28.8M

% of Portfolio:1.6% ($28.8M/$1.9B)

464287465

EFA|464287465

Shares:282.7K

Value:$22.6M

% of Portfolio:1.2% ($22.6M/$1.9B)

Autodesk, Inc.

ADSK|052769106

Shares:86.1K

Value:$22.4M

% of Portfolio:1.2% ($22.4M/$1.9B)

92206C409

Shares:277.4K

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:106.9K

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:80.6K

Value:$20.3M

% of Portfolio:1.1% ($20.3M/$1.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:37.6K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.9B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:111.6K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:96.2K

Value:$16.8M

% of Portfolio:0.9% ($16.8M/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:78.1K

Value:$16.6M

% of Portfolio:0.9% ($16.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	261.1K	QoQ- YoY-	All Managers (Combined)	$109.8M	5.9% ($109.8M/$1.9B)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	550.8K	QoQ- YoY-	All Managers (Combined)	$83.1M	4.5% ($83.1M/$1.9B)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	454.0K	QoQ- YoY-	All Managers (Combined)	$77.9M	4.2% ($77.9M/$1.9B)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	78.5K	QoQ- YoY-	All Managers (Combined)	$70.9M	3.8% ($70.9M/$1.9B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	119.6K	QoQ- YoY-	All Managers (Combined)	$57.6M	3.1% ($57.6M/$1.9B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	88.6K	QoQ- YoY-	All Managers (Combined)	$43.8M	2.4% ($43.8M/$1.9B)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	83.3K	QoQ- YoY-	All Managers (Combined)	$40.5M	2.2% ($40.5M/$1.9B)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	42.5K	QoQ- YoY-	All Managers (Combined)	$33.0M	1.8% ($33.0M/$1.9B)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	104.6K	QoQ- YoY-	All Managers (Combined)	$29.7M	1.6% ($29.7M/$1.9B)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	482.6K	QoQ- YoY-	All Managers (Combined)	$29.5M	1.6% ($29.5M/$1.9B)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	39.3K	QoQ- YoY-	All Managers (Combined)	$28.8M	1.6% ($28.8M/$1.9B)	QoQ- YoY-
(EFAcusip464287465)	282.7K	QoQ- YoY-	All Managers (Combined)	$22.6M	1.2% ($22.6M/$1.9B)	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	86.1K	QoQ- YoY-	All Managers (Combined)	$22.4M	1.2% ($22.4M/$1.9B)	QoQ- YoY-
(cusip92206C409)✕	277.4K	QoQ- YoY-	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.9B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	106.9K	QoQ- YoY-	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.9B)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	80.6K	QoQ- YoY-	All Managers (Combined)	$20.3M	1.1% ($20.3M/$1.9B)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	37.6K	QoQ- YoY-	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.9B)	QoQ- YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	111.6K	QoQ- YoY-	All Managers (Combined)	$17.2M	0.9% ($17.2M/$1.9B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	96.2K	QoQ- YoY-	All Managers (Combined)	$16.8M	0.9% ($16.8M/$1.9B)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	78.1K	QoQ- YoY-	All Managers (Combined)	$16.6M	0.9% ($16.6M/$1.9B)	QoQ- YoY-