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

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About Ziegler Capital Management, LLC

Investment Activity

Ziegler Capital Management, LLC has $2.20 billion in total holdings as of December 31, 2023.
Ziegler Capital Management, LLC owns shares of 389 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 29.18% of the portfolio was sold this quarter.
This quarter, Ziegler Capital Management, LLC has purchased 387 new stocks and bought additional shares in 69 stocks.
Ziegler Capital Management, LLC sold shares of 228 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $107,158,818
Apple: $92,047,274
Alphabet: $79,544,093
Amazon.com: $63,052,003
Mastercard: $52,480,156

Largest New Holdings this Quarter

Aptiv: $5,742,295 Holding
Prologis: $4,256,935 Holding
Schlumberger: $3,733,141 Holding
Installed Building Products: $3,618,373 Holding
Veritex: $3,443,169 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 27,413 shares (about $8.52M)
Aptiv: 64,005 shares (about $5.74M)
American Express: 28,780 shares (about $5.39M)
PepsiCo: 29,876 shares (about $5.07M)
Prologis: 31,935 shares (about $4.26M)

Largest Sales this Quarter

Comfort Systems USA: 67,617 shares (about $13.91M)
UFP Industries: 104,938 shares (about $13.17M)
TopBuild: 34,535 shares (about $12.93M)
Enpro: 72,335 shares (about $11.34M)
Applied Industrial Technologies: 65,322 shares (about $11.28M)

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	$107,158,818	$4,131,370 ▼	-3.7%	285,005	4.9%	Computer and Technology
AAPL Apple	$92,047,274	$3,372,184 ▼	-3.5%	478,172	4.2%	Computer and Technology
GOOGL Alphabet	$79,544,093	$1,367,158 ▼	-1.7%	569,486	3.6%	Computer and Technology
AMZN Amazon.com	$63,052,003	$1,191,696 ▼	-1.9%	415,022	2.9%	Retail/Wholesale
MA Mastercard	$52,480,156	$998,802 ▼	-1.9%	123,056	2.4%	Business Services
UNH UnitedHealth Group	$47,507,985	$244,846 ▼	-0.5%	90,225	2.2%	Medical
NVDA NVIDIA	$45,895,229	$3,341,571 ▲	7.9%	92,695	2.1%	Computer and Technology
V Visa	$38,973,152	$809,402 ▼	-2.0%	149,700	1.8%	Business Services
HD Home Depot	$33,339,734	$802,962 ▼	-2.4%	96,204	1.5%	Retail/Wholesale
AVGO Broadcom	$33,032,599	$4,360,839 ▼	-11.7%	29,610	1.5%	Computer and Technology
COST Costco Wholesale	$33,018,499	$667,920 ▼	-2.0%	50,028	1.5%	Consumer Defensive
ADBE Adobe	$31,905,260	$562,452 ▼	-1.7%	53,492	1.5%	Computer and Technology
PANW Palo Alto Networks	$30,830,684	$322,814 ▼	-1.0%	104,579	1.4%	Computer and Technology
META Meta Platforms	$30,225,386	$542,874 ▲	1.8%	85,408	1.4%	Computer and Technology
KO Coca-Cola	$28,443,625	$100,299 ▼	-0.4%	482,668	1.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$24,505,423	$1,094,421 ▼	-4.3%	143,998	1.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$21,364,255		0.0%	276,131	1.0%	ETF
NOW ServiceNow	$21,359,623	$6,356 ▼	0.0%	30,245	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$21,300,842		0.0%	282,692	1.0%	Finance
MDT Medtronic	$21,224,594	$2,243,743 ▼	-9.6%	257,600	1.0%	Medical
INTU Intuit	$21,219,359	$273,637 ▼	-1.3%	33,965	1.0%	Computer and Technology
ADSK Autodesk	$20,930,341	$254,070 ▲	1.2%	86,005	1.0%	Computer and Technology
PEP PepsiCo	$19,892,076	$5,074,072 ▲	34.2%	117,124	0.9%	Consumer Staples
NVO Novo Nordisk A/S	$18,648,290	$105,709 ▲	0.6%	180,293	0.8%	Medical
HUM Humana	$17,673,307	$1,231,988 ▼	-6.5%	38,589	0.8%	Medical
XOM Exxon Mobil	$17,642,871	$792,641 ▼	-4.3%	176,464	0.8%	Oils/Energy
HON Honeywell International	$17,021,338	$643,399 ▼	-3.6%	81,165	0.8%	Multi-Sector Conglomerates
NOC Northrop Grumman	$16,487,482	$647,477 ▼	-3.8%	35,217	0.7%	Aerospace
ABT Abbott Laboratories	$15,885,306	$2,863,833 ▼	-15.3%	144,324	0.7%	Medical
JNJ Johnson & Johnson	$15,236,917	$557,659 ▼	-3.5%	97,106	0.7%	Medical
ULTA Ulta Beauty	$15,157,578	$3,920 ▲	0.0%	30,934	0.7%	Retail/Wholesale
CVX Chevron	$14,862,124	$453,043 ▼	-3.0%	99,629	0.7%	Oils/Energy
ACN Accenture	$14,684,922	$163,521 ▲	1.1%	41,849	0.7%	Business Services
MAR Marriott International	$14,286,320	$158,757 ▼	-1.1%	63,352	0.6%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$14,139,840	$26,058 ▼	-0.2%	295,195	0.6%	ETF
J Jacobs Solutions	$14,074,616	$272,066 ▼	-1.9%	108,431	0.6%	Business Services
WM Waste Management	$13,667,666	$169,247 ▼	-1.2%	76,314	0.6%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$13,094,008		0.0%	318,589	0.6%	ETF
BAC Bank of America	$13,072,786	$591,064 ▼	-4.3%	388,116	0.6%	Finance
SBUX Starbucks	$12,836,650	$3,608,706 ▲	39.1%	133,702	0.6%	Retail/Wholesale
EOG EOG Resources	$11,895,474	$1,650,660 ▼	-12.2%	98,311	0.5%	Oils/Energy
RTX RTX	$11,733,416	$399,656 ▼	-3.3%	139,366	0.5%	Aerospace
VEEV Veeva Systems	$11,632,514	$1,623,173 ▼	-12.2%	60,421	0.5%	Computer and Technology
BLK BlackRock	$11,379,581	$190,660 ▼	-1.6%	14,026	0.5%	Finance
PG Procter & Gamble	$10,984,843	$610,025 ▼	-5.3%	74,928	0.5%	Consumer Staples
ETN Eaton	$10,954,830	$2,246,521 ▼	-17.0%	45,511	0.5%	Industrial Products
LLY Eli Lilly and Company	$10,826,573	$606,237 ▼	-5.3%	18,573	0.5%	Medical
CMCSA Comcast	$10,754,515	$542,743 ▼	-4.8%	245,331	0.5%	Consumer Discretionary
CAT Caterpillar	$10,405,256	$694,748 ▼	-6.3%	35,211	0.5%	Industrial Products
TSLA Tesla	$10,087,046	$576,971 ▼	-5.4%	40,595	0.5%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$9,491,000	$8,522,562 ▲	880.0%	30,528	0.4%	ETF
TMO Thermo Fisher Scientific	$9,265,350	$608,277 ▼	-6.2%	17,456	0.4%	Medical
MS Morgan Stanley	$9,114,455	$510,815 ▼	-5.3%	97,708	0.4%	Finance
NEE NextEra Energy	$9,029,244	$1,232,415 ▲	15.8%	148,654	0.4%	Utilities
WFC Wells Fargo & Company	$8,831,131	$549,272 ▼	-5.9%	179,397	0.4%	Finance
WMT Walmart	$8,810,808	$342,105 ▼	-3.7%	55,862	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$8,802,565		0.0%	81,317	0.4%	ETF
VOO Vanguard S&P 500 ETF	$8,706,475	$52,854 ▲	0.6%	19,932	0.4%	ETF
LMT Lockheed Martin	$8,463,351	$105,152 ▲	1.3%	18,673	0.4%	Aerospace
CB Chubb	$8,419,404	$448,836 ▼	-5.1%	37,254	0.4%	Finance
CSCO Cisco Systems	$8,371,888	$35,869 ▲	0.4%	165,713	0.4%	Computer and Technology
TXN Texas Instruments	$8,171,702	$45,667 ▲	0.6%	47,956	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$8,132,904	$1,013,403 ▼	-11.1%	158,348	0.4%	Medical
SAIA Saia	$7,912,939	$8,023,370 ▼	-50.3%	18,057	0.4%	Transportation
BKNG Booking	$7,810,978	$46,114 ▼	-0.6%	2,202	0.4%	Retail/Wholesale
JCI Johnson Controls International	$7,645,232	$893,024 ▼	-10.5%	132,645	0.3%	Industrial Products
APD Air Products and Chemicals	$7,598,422	$662,018 ▼	-8.0%	27,753	0.3%	Basic Materials
SYK Stryker	$7,566,456	$446,794 ▼	-5.6%	25,267	0.3%	Medical
ECL Ecolab	$7,465,162	$225,532 ▼	-2.9%	37,635	0.3%	Basic Materials
UNP Union Pacific	$7,440,321	$335,763 ▼	-4.3%	30,292	0.3%	Transportation
MDLZ Mondelez International	$7,425,089	$56,568 ▲	0.8%	102,514	0.3%	Consumer Staples
AXP American Express	$7,284,529	$5,391,646 ▲	284.8%	38,884	0.3%	Finance
URI United Rentals	$7,169,470	$1,758,679 ▼	-19.7%	12,503	0.3%	Construction
ISRG Intuitive Surgical	$6,749,899	$244,586 ▲	3.8%	20,008	0.3%	Medical
MCD McDonald's	$6,657,243	$607,549 ▼	-8.4%	22,452	0.3%	Retail/Wholesale
FIX Comfort Systems USA	$6,424,102	$13,906,787 ▼	-68.4%	31,235	0.3%	Construction
AIT Applied Industrial Technologies	$6,416,297	$11,280,456 ▼	-63.7%	37,155	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$6,291,333	$266,920 ▼	-4.1%	15,462	0.3%	Medical
MET MetLife	$6,210,632	$142,320 ▼	-2.2%	93,692	0.3%	Finance
LRCX Lam Research	$6,182,271	$415,911 ▼	-6.3%	7,893	0.3%	Computer and Technology
MOD Modine Manufacturing	$6,160,264	$7,592,646 ▼	-55.2%	103,187	0.3%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$6,134,856	$265,244 ▼	-4.1%	6,985	0.3%	Medical
O Realty Income	$6,113,852	$237,432 ▼	-3.7%	106,476	0.3%	Finance
NPO Enpro	$6,107,688	$11,337,789 ▼	-65.0%	38,967	0.3%	Business Services
PWR Quanta Services	$6,099,155	$257,234 ▼	-4.0%	28,263	0.3%	Construction
MTSI MACOM Technology Solutions	$6,042,865	$10,648,816 ▼	-63.8%	65,012	0.3%	Computer and Technology
EW Edwards Lifesciences	$5,986,195	$463,233 ▼	-7.2%	78,505	0.3%	Medical
EVR Evercore	$5,947,922	$9,157,333 ▼	-60.6%	34,773	0.3%	Finance
MLM Martin Marietta Materials	$5,857,702	$250,952 ▼	-4.1%	11,741	0.3%	Construction
MLI Mueller Industries	$5,830,286	$1,162,106 ▼	-16.6%	123,654	0.3%	Industrial Products
NSIT Insight Enterprises	$5,795,885	$10,823,474 ▼	-65.1%	32,710	0.3%	Retail/Wholesale
IFF International Flavors & Fragrances	$5,772,438	$284,345 ▼	-4.7%	71,256	0.3%	Consumer Staples
AMD Advanced Micro Devices	$5,759,014	$461,393 ▼	-7.4%	39,068	0.3%	Computer and Technology
APTV Aptiv	$5,742,295	$5,742,295 ▲	New Holding	64,005	0.3%	Business Services
MPC Marathon Petroleum	$5,740,790	$345,382 ▼	-5.7%	38,695	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$5,625,922	$237,844 ▼	-4.1%	2,460	0.3%	Retail/Wholesale
SPSC SPS Commerce	$5,590,152	$9,682,502 ▼	-63.4%	28,839	0.3%	Business Services
PPL PPL	$5,500,189	$228,101 ▼	-4.0%	202,959	0.3%	Utilities
MTRN Materion	$5,426,291	$9,554,665 ▼	-63.8%	41,699	0.2%	Basic Materials
UFPI UFP Industries	$5,360,357	$13,174,965 ▼	-71.1%	42,695	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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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

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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