Ziegler Capital Management, LLC 13F Holdings · last filed Q1 2024
Ziegler Capital Management, LLC reported 401 securities worth $2.62B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (4.24%), GOOGL (3.20%), AAPL (2.98%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $110.9M | 4.24% | 263,705 | Trimmed |
| 2 | GOOGL | ALPHABET INC CL A | $83.7M | 3.20% | 554,855 | Trimmed |
| 3 | AAPL | APPLE INC | $78.2M | 2.98% | 455,952 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $73.7M | 2.81% | 408,483 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $71.4M | 2.72% | 78,993 | Trimmed |
| 6 | MA | MASTERCARD INC CL A | $58.0M | 2.21% | 120,485 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $44.1M | 1.68% | 89,244 | Trimmed |
| 8 | META | META PLATFORMS INC CL A | $40.8M | 1.56% | 83,976 | Trimmed |
| 9 | HD | HOME DEPOT INC COM IS | $40.0M | 1.53% | 104,402 | Added |
| 10 | LLY | ELI LILLY & CO | $33.3M | 1.27% | 42,778 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $30.0M | 1.14% | 105,500 | Added |
| 12 | KO | COCA COLA CO COM | $29.5M | 1.13% | 482,550 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORP NEW | $28.8M | 1.10% | 39,346 | Trimmed |
| 14 | ADBE | ADOBE SYS INC | $27.5M | 1.05% | 54,591 | Added |
| 15 | MOD | MODINE MFG CO COM | $25.1M | 0.96% | 264,163 | Added |
| 16 | NVO | NOVO-NORDISK A S ADR | $23.4M | 0.89% | 182,206 | Added |
| 17 | ADSK | AUTODESK INC DELAWARE | $22.7M | 0.87% | 87,134 | Added |
| 18 | EFA | ISHARES MSCI EAFE ETF | $22.6M | 0.86% | 282,692 | Hold |
| 19 | JPM | JPMORGAN CHASE & CO | $22.3M | 0.85% | 112,428 | Trimmed |
| 20 | MDT | MEDTRONIC PLC USD000 | $22.4M | 0.85% | 257,013 | Trimmed |
| 21 | VCSH | VANGUARD S/T CORP BOND ETF | $21.4M | 0.82% | 277,427 | Added |
| 22 | MAR | MARRIOTT INTL INC NEW CL A | $20.3M | 0.78% | 80,599 | Added |
| 23 | NOC | NORTHROP GRUMMAN CP(HLDG CO) | $18.7M | 0.72% | 39,234 | Added |
| 24 | J | JACOBS SOLUTIONS INC | $17.4M | 0.66% | 113,058 | Added |
| 25 | STRL | STERLING INFRASTRUCTURE INC | $17.2M | 0.66% | 156,184 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR