ZC

Ziegler Capital Management, LLC

13F
Ziegler Capital Management, LLC
Last update 2024-05-15 402 Stocks (28 new)
Value $2.62 Bil Turnover 23 %
Countries:
Top Holdings: MSFT(4.24%)GOOGL(3.20%)AAPL(2.98%)AMZN(2.81%)NVDA(2.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ziegler Capital Management, LL... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
263,705
110938.960
-7.47%
4.240
-0.36%
0.000
+0.95%
-0.60%
3114843.301
Software
GOOGL 		Alphabet Inc
554,855
83742.580
-2.57%
3.200
-0.09%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
AAPL 		Apple Inc
455,952
78181.850
-4.65%
2.980
-0.19%
0.000
+3.52%
-5.42%
3580182.678
Hardware
AMZN 		Amazon.com Inc
408,483
73681.370
-1.58%
2.810
-0.05%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
NVDA 		NVIDIA Corp
789,930
71351.360
-14.78%
2.720
-0.31%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MA 		Mastercard Inc
120,485
58010.790
-2.09%
2.210
-0.05%
0.010
+1.48%
-4.02%
463201.785
Credit Services
UNH 		UnitedHealth Group Inc
89,244
44125.380
-1.09%
1.680
-0.02%
0.010
-12.55%
+2.93%
479182.850
Healthcare Plans
META 		Meta Platforms Inc
83,976
40792.610
-1.68%
1.560
-0.02%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
HD 		The Home Depot Inc
104,402
40032.550
+8.52%
1.530
+0.12%
0.010
-4.39%
+0.23%
387302.149
Retail - Cyclical
LLY 		Eli Lilly and Co
42,778
33276.010
+130.32%
1.270
+0.72%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers

Ziegler Capital Management, LLC's Historical Top Holdings Breakdowns

Ziegler Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HUM 		Humana Inc2024-03-31Sold Out
-0.80%
●
337.92 ($379.01) 470.1
$269.04
-29.02%
Sold Out
0
-38,589
LLY 		Eli Lilly and Co2024-03-31Add
+0.72%
●
592.2 ($711.67) 792.28
$799.90
12.40%
Add 130.32%
42,778
24,205
VUG 		Vanguard Growth ETF2023-03-31Reduce
-0.71%
●
208.87 ($232.98) 249.44
$407.33
74.83%
Reduce -89.47%
9,362
-79,507
MOD 		Modine Manufacturing Co2024-03-31Add
+0.59%
●
57.97 ($77.32) 102.7
$118.83
53.69%
Add 156%
264,163
160,976
WDAY 		Workday Inc2024-03-31New Buy
+0.55%
●
264.32 ($284.68) 307.21
$249.71
-12.28%
New holding
52,612
52,612
VEEV 		Veeva Systems Inc2023-03-31New Buy
+0.52%
●
158.27 ($170.59) 183.79
$217.75
27.65%
New holding
71,688
71,688
STT 		State Street Corporation2023-06-30Sold Out
-0.49%
●
66.54 ($71.96) 80.03
$93.91
30.50%
Sold Out
0
-162,558
FIX 		Comfort Systems USA Inc2023-12-31Reduce
-0.46%
●
152.12 ($184.77) 209.24
$440.05
138.16%
Reduce -68.4%
31,235
-67,617
TGT 		Target Corp2023-09-30Reduce
-0.45%
●
109.48 ($126.96) 136.47
$141.62
11.55%
Reduce -85.45%
15,417
-90,560
TWNK Hostess Brands Inc2023-12-31Sold Out
-0.44%
●
33.1 ($33.26) 33.4
$33.30
0.12%
Sold Out
0
-330,827

Ziegler Capital Management, LLC Total Holding History ($B)

To

Ziegler Capital Management, LLC's Asset Allocation

To

Ziegler Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ziegler Capital Management, LLC's Hypothetical Growth since 2024-03-31

Ziegler Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ziegler Capital Management, LLC's Holdings Heat Map

Size field:

Ziegler Capital Management, LLC's Holdings Bubble Chart

Ziegler Capital Management, LLC News

  • 1

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