Ziegler Capital Management, LLC Top Holdings and 13F Report (2024)

→ The only financial event in 2024 that matters (From Porter & Company) (Ad)

About Ziegler Capital Management, LLC

Investment Activity

Ziegler Capital Management, LLC has $2.62 billion in total holdings as of March 31, 2024.
Ziegler Capital Management, LLC owns shares of 527 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 15.55% of the portfolio was purchased this quarter.
About 39.79% of the portfolio was sold this quarter.
This quarter, Ziegler Capital Management, LLC has purchased 512 new stocks and bought additional shares in 202 stocks.
Ziegler Capital Management, LLC sold shares of 268 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $110,938,964
Alphabet: $83,126,584
Apple: $78,181,853
Amazon.com: $73,162,374
NVIDIA: $70,885,362

Largest New Holdings this Quarter

Workday: $14,350,334 Holding
iShares Russell 2000 ETF: $10,599,000 Holding
Sonos: $6,348,471 Holding
Integer: $5,766,805 Holding
Janus International Group: $5,246,000 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 24,205 shares (about $18.83M)
Workday: 52,612 shares (about $14.35M)
iShares Russell 2000 ETF: 50,397 shares (about $10.60M)
Sterling Infrastructure: 95,400 shares (about $10.52M)
Insight Enterprises: 55,161 shares (about $10.23M)

Largest Sales this Quarter

Alphabet: 565,396 shares (about $85.15M)
NVIDIA: 92,153 shares (about $79.23M)
Amazon.com: 412,139 shares (about $74.19M)
Meta Platforms: 84,773 shares (about $43.25M)
UnitedHealth Group: 89,615 shares (about $40.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$110,938,964	$8,960,770 ▼	-7.5%	263,705	4.2%	Computer and Technology
GOOGL Alphabet	$83,126,584	$2,825,548 ▼	-3.3%	550,765	3.2%	Computer and Technology
AAPL Apple	$78,181,853	$3,810,052 ▼	-4.6%	455,952	3.0%	Computer and Technology
AMZN Amazon.com	$73,162,374	$1,699,546 ▼	-2.3%	405,600	2.8%	Retail/Wholesale
NVDA NVIDIA	$70,885,362	$12,870,341 ▼	-15.4%	78,451	2.7%	Computer and Technology
MA Mastercard	$58,010,788	$1,237,878 ▼	-2.1%	120,485	2.2%	Business Services
UNH UnitedHealth Group	$43,847,383	$787,070 ▼	-1.8%	88,634	1.7%	Medical
META Meta Platforms	$40,468,608	$1,003,691 ▼	-2.4%	83,341	1.5%	Computer and Technology
HD Home Depot	$39,807,545	$2,903,485 ▲	7.9%	103,773	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$33,276,009	$18,828,505 ▲	130.3%	42,778	1.3%	Medical
PANW Palo Alto Networks	$29,710,479	$3,694 ▼	0.0%	104,566	1.1%	Computer and Technology
KO Coca-Cola	$29,522,409	$7,219 ▼	0.0%	482,550	1.1%	Consumer Staples
COST Costco Wholesale	$28,825,798	$7,825,883 ▼	-21.4%	39,346	1.1%	Retail/Wholesale
ADBE Adobe	$27,317,554	$325,467 ▲	1.2%	54,137	1.0%	Computer and Technology
NVO Novo Nordisk A/S	$23,117,363	$31,971 ▼	-0.1%	180,044	0.9%	Medical
EFA iShares MSCI EAFE ETF	$22,575,783		0.0%	282,692	0.9%	Finance
ADSK Autodesk	$22,431,033	$33,594 ▲	0.1%	86,134	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,257,082	$6,249,832 ▼	-21.9%	112,428	0.8%	Finance
MDT Medtronic	$21,530,238	$919,425 ▼	-4.1%	247,050	0.8%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$21,447,881	$100,194 ▲	0.5%	277,427	0.8%	ETF
MAR Marriott International	$20,335,696	$4,351,540 ▲	27.2%	80,599	0.8%	Consumer Discretionary
NOC Northrop Grumman	$18,001,271	$1,144,017 ▲	6.8%	37,607	0.7%	Aerospace
J Jacobs Solutions	$17,373,174	$711,013 ▲	4.3%	113,058	0.7%	Business Services
STRL Sterling Infrastructure	$17,228,357	$10,523,391 ▲	156.9%	156,184	0.7%	Construction
PEP PepsiCo	$16,830,039	$3,668,292 ▼	-17.9%	96,164	0.6%	Consumer Staples
NPO Enpro	$16,647,168	$10,070,828 ▲	153.1%	98,640	0.6%	Business Services
WM Waste Management	$16,646,969	$380,477 ▲	2.3%	78,099	0.6%	Business Services
MOD Modine Manufacturing	$16,419,000	$6,596,880 ▲	67.2%	172,491	0.6%	Auto/Tires/Trucks
NSIT Insight Enterprises	$16,302,008	$10,233,582 ▲	168.6%	87,871	0.6%	Retail/Wholesale
XOM Exxon Mobil	$15,799,108	$4,713,067 ▼	-23.0%	135,918	0.6%	Oils/Energy
KAI Kadant	$15,200,195	$9,903,456 ▲	187.0%	46,326	0.6%	Industrial Products
ACN Accenture	$15,189,319	$683,869 ▲	4.7%	43,822	0.6%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$14,809,933		0.0%	295,195	0.6%	ETF
VEEV Veeva Systems	$14,623,711	$624,420 ▲	4.5%	63,116	0.6%	Computer and Technology
HON Honeywell International	$14,545,024	$2,114,308 ▼	-12.7%	70,864	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$14,495,232	$407,774 ▼	-2.7%	94,449	0.6%	Medical
WDAY Workday	$14,350,334	$14,350,334 ▲	New Holding	52,612	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$13,290,546	$16,917 ▼	-0.1%	318,184	0.5%	ETF
BRBR BellRing Brands	$13,226,663	$7,689,846 ▲	138.9%	224,070	0.5%	Medical
CVX Chevron	$13,142,739	$2,572,739 ▼	-16.4%	83,319	0.5%	Oils/Energy
FIX Comfort Systems USA	$12,895,000	$2,971,003 ▲	29.9%	40,586	0.5%	Construction
ETN Eaton	$12,883,667	$1,346,713 ▼	-9.5%	41,204	0.5%	Industrial Products
EOG EOG Resources	$12,531,984	$35,794 ▼	-0.3%	98,031	0.5%	Oils/Energy
SBUX Starbucks	$11,728,205	$490,762 ▼	-4.0%	128,332	0.4%	Retail/Wholesale
PG Procter & Gamble	$11,081,188	$1,075,880 ▼	-8.8%	68,297	0.4%	Consumer Staples
MTSI MACOM Technology Solutions	$10,724,000	$4,506,152 ▲	72.5%	112,127	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$10,599,000	$10,599,000 ▲	New Holding	50,397	0.4%	Finance
CASH Pathward Financial	$10,503,378	$6,249,600 ▲	146.9%	208,076	0.4%	Finance
UFPI UFP Industries	$10,496,917	$5,245,199 ▲	99.9%	85,337	0.4%	Construction
AIT Applied Industrial Technologies	$10,136,000	$2,795,954 ▲	38.1%	51,308	0.4%	Industrial Products
BLK BlackRock	$10,123,619	$1,569,857 ▼	-13.4%	12,143	0.4%	Finance
EVR Evercore	$10,081,000	$3,384,022 ▲	50.5%	52,344	0.4%	Finance
CMCSA Comcast	$9,929,916	$666,455 ▼	-6.3%	229,901	0.4%	Consumer Discretionary
ENSG The Ensign Group	$9,780,000	$4,393,423 ▲	81.6%	78,602	0.4%	Medical
VOO Vanguard S&P 500 ETF	$9,653,267	$72,104 ▲	0.8%	20,082	0.4%	ETF
WFC Wells Fargo & Company	$9,445,799	$952,051 ▼	-9.2%	162,971	0.4%	Finance
MTRN Materion	$9,415,000	$3,920,995 ▲	71.4%	71,459	0.4%	Basic Materials
MYRG MYR Group	$9,301,000	$2,800,162 ▲	43.1%	52,624	0.4%	Utilities
WMT Walmart	$9,293,557	$5,932,341 ▲	176.5%	154,455	0.4%	Retail/Wholesale
OZK Bank OZK	$9,231,212	$5,910,994 ▲	178.0%	203,065	0.4%	Finance
RTX RTX	$9,115,349	$4,477,017 ▼	-32.9%	93,462	0.3%	Aerospace
MLI Mueller Industries	$9,001,000	$2,332,398 ▲	35.0%	166,903	0.3%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$8,987,155		0.0%	81,317	0.3%	ETF
SPSC SPS Commerce	$8,987,000	$3,654,927 ▲	68.5%	48,607	0.3%	Business Services
ABBV AbbVie	$8,914,523	$3,717,207 ▲	71.5%	48,954	0.3%	Medical
MS Morgan Stanley	$8,885,645	$304,851 ▼	-3.3%	94,467	0.3%	Finance
SAIA Saia	$8,883,225	$1,680,120 ▼	-15.9%	15,185	0.3%	Transportation
SYK Stryker	$8,862,651	$179,651 ▼	-2.0%	24,765	0.3%	Medical
URI United Rentals	$8,773,745	$242,293 ▼	-2.7%	12,167	0.3%	Construction
MOD Modine Manufacturing	$8,726,258	$1,096,113 ▼	-11.2%	91,672	0.3%	Auto/Tires/Trucks
CHX ChampionX	$8,626,000	$3,876,308 ▲	81.6%	240,345	0.3%	Construction
ECL Ecolab	$8,520,687	$168,779 ▼	-1.9%	36,904	0.3%	Basic Materials
BOOT Boot Barn	$8,520,000	$3,618,671 ▲	73.8%	89,547	0.3%	Retail/Wholesale
JCI Johnson Controls International	$8,497,397	$166,625 ▼	-1.9%	130,094	0.3%	Industrial Products
VVV Valvoline	$8,494,000	$4,053,984 ▲	91.3%	190,571	0.3%	Basic Materials
IBP Installed Building Products	$8,403,000	$3,282,394 ▲	64.1%	32,479	0.3%	Construction
FN Fabrinet	$8,312,353	$5,028,052 ▲	153.1%	43,975	0.3%	Computer and Technology
ESE ESCO Technologies	$8,302,000	$3,951,840 ▲	90.8%	77,555	0.3%	Industrial Products
PLMR Palomar	$8,238,000	$3,560,473 ▲	76.1%	98,276	0.3%	Finance
NMIH NMI	$8,232,000	$4,073,328 ▲	97.9%	254,551	0.3%	Finance
ATKR Atkore	$8,147,000	$3,435,115 ▲	72.9%	42,797	0.3%	Industrial Products
MGY Magnolia Oil & Gas	$8,144,000	$3,761,644 ▲	85.8%	313,827	0.3%	Oils/Energy
PBH Prestige Consumer Healthcare	$8,126,000	$3,944,982 ▲	94.4%	111,991	0.3%	Medical
VNT Vontier	$8,107,000	$2,716,924 ▲	50.4%	178,726	0.3%	Business Services
LMT Lockheed Martin	$8,000,254	$493,534 ▼	-5.8%	17,588	0.3%	Aerospace
MUR Murphy Oil	$7,946,000	$4,035,338 ▲	103.2%	173,864	0.3%	Oils/Energy
EW Edwards Lifesciences	$7,852,333	$350,509 ▲	4.7%	82,173	0.3%	Medical
ISRG Intuitive Surgical	$7,843,715	$141,278 ▼	-1.8%	19,654	0.3%	Medical
KEX Kirby	$7,819,000	$3,789,543 ▲	94.0%	82,031	0.3%	Transportation
PRGS Progress Software	$7,801,000	$3,740,428 ▲	92.1%	146,325	0.3%	Computer and Technology
EVTC EVERTEC	$7,793,075	$4,752,753 ▲	156.3%	195,324	0.3%	Business Services
GTLS Chart Industries	$7,732,000	$3,713,706 ▲	92.4%	46,937	0.3%	Industrial Products
MTDR Matador Resources	$7,700,000	$3,383,820 ▲	78.4%	115,315	0.3%	Oils/Energy
IPAR Inter Parfums	$7,671,000	$3,375,206 ▲	78.6%	54,596	0.3%	Consumer Staples
NSSC Napco Security Technologies	$7,643,000	$3,957,141 ▲	107.4%	190,313	0.3%	Industrial Products
MPC Marathon Petroleum	$7,614,886	$182,156 ▼	-2.3%	37,791	0.3%	Oils/Energy
LRCX Lam Research	$7,470,402	$198,200 ▼	-2.6%	7,689	0.3%	Computer and Technology
MMSI Merit Medical Systems	$7,401,000	$3,146,514 ▲	74.0%	97,705	0.3%	Medical
OLLI Ollie's Bargain Outlet	$7,377,000	$2,970,486 ▲	67.4%	92,709	0.3%	Consumer Staples
CSCO Cisco Systems	$7,367,365	$903,371 ▼	-10.9%	147,613	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Ziegler Capital Management, LLC Top Holdings and 13F Report (2024)

About Ziegler Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ziegler Capital Management, LLC Top Holdings and 13F Report (2024)

About Ziegler Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZiegler Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information