Ziegler Capital Management, LLC current holdings: USA Stocks
Ziegler Capital Management, LLC reported $2.40 billion in share positions in stocks (listed in the US), 352 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MSFT, GOOGL, AAPL.
- MSFT: Country of operation United States; Class COMMON; Shares 263,705; Value $110,938,964.
- GOOGL: Country of operation United States; Class COMMON; Shares 554,855; Value $83,742,584.
- AAPL: Country of operation United States; Class COMMON; Shares 455,952; Value $78,181,853.
- AMZN: Country of operation United States; Class COMMON; Shares 408,483; Value $73,681,374.
Form 13F-HR as filed (SEC CIK 1307617): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COMMON | 263,705 | $110,938,964 | 4.57% | 2024-03-31 | 2024-05-15 | +20.97% |
| GOOGL ALPHABET INC CAP STK | United States | COMMON | 554,855 | $83,742,584 | 3.45% | 2024-03-31 | 2024-05-15 | +125.88% |
| AAPL APPLE INC | United States | COMMON | 455,952 | $78,181,853 | 3.22% | 2024-03-31 | 2024-05-15 | |
| AMZN AMAZON COM INC | United States | COMMON | 408,483 | $73,681,374 | 3.04% | 2024-03-31 | 2024-05-15 | +36.75% |
| NVDA NVIDIA CORP COM | United States | COMMON | 78,993 | $71,351,362 | 2.94% | 2024-03-31 | 2024-05-15 | +151.45% |
| MA MASTERCARD INC CL A | United States | COMMON | 120,485 | $58,010,788 | 2.39% | 2024-03-31 | 2024-05-15 | +17.03% |
| UNH UNITEDHEALTH GROUP | United States | COMMON | 89,244 | $44,125,383 | 1.82% | 2024-03-31 | 2024-05-15 | -24.21% |
| META META PLATFORMS INC CL | United States | COMMON | 83,976 | $40,792,608 | 1.68% | 2024-03-31 | 2024-05-15 | +52.15% |
| HD HOME DEPOT INC | United States | COMMON | 104,402 | $40,032,545 | 1.65% | 2024-03-31 | 2024-05-15 | -24.91% |
| LLY ELI LILLY & CO | United States | COMMON | 42,778 | $33,276,009 | 1.37% | 2024-03-31 | 2024-05-15 | +52.27% |
| PANW PALO ALTO NETWORKS IN | United States | COMMON | 105,500 | $29,958,479 | 1.23% | 2024-03-31 | 2024-05-15 | +173.39% |
| KO COCA COLA CO COM | United States | COMMON | 482,550 | $29,522,409 | 1.22% | 2024-03-31 | 2024-05-15 | +41.94% |
| COST COSTCO WHOLESALE CORP NEW | United States | COMMON | 39,346 | $28,825,798 | 1.19% | 2024-03-31 | 2024-05-15 | +26.20% |
| ADBE ADOBE INC | United States | COMMON | 54,591 | $27,538,554 | 1.13% | 2024-03-31 | 2024-05-15 | -53.79% |
| MOD MODINE MFG CO | United States | COMMON | 264,163 | $25,145,258 | 1.04% | 2024-03-31 | 2024-05-15 | +93.00% |
| ADSK AUTODESK INC COM ISIN | United States | COMMON | 87,134 | $22,676,033 | 0.93% | 2024-03-31 | 2024-05-15 | -21.98% |
| JPM JPMORGAN CHASE & CO | United States | COMMON | 112,428 | $22,257,082 | 0.92% | 2024-03-31 | 2024-05-15 | +67.24% |
| MDT MEDTRONIC PLC SHS | Ireland | COMMON | 247,050 | $21,530,238 | 0.89% | 2024-03-31 | 2024-05-15 | -0.07% |
| MAR MARRIOTT INTL INC NEW CL A | United States | COMMON | 80,599 | $20,335,696 | 0.84% | 2024-03-31 | 2024-05-15 | +43.32% |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON | 39,234 | $18,748,271 | 0.77% | 2024-03-31 | 2024-05-15 | +5.42% |
| J JACOBS SOLUTIONS INC | United States | COMMON | 113,058 | $17,373,174 | 0.72% | 2024-03-31 | 2024-05-15 | +7.33% |
| STRL STERLING INFRASTRUCTURE INC | United States | COMMON | 156,184 | $17,228,357 | 0.71% | 2024-03-31 | 2024-05-15 | +357.75% |
| PEP PEPSICO INC NC | United States | COMMON | 96,164 | $16,830,039 | 0.69% | 2024-03-31 | 2024-05-15 | -26.47% |
| NPO ENPRO INC | United States | COMMON | 98,640 | $16,647,168 | 0.69% | 2024-03-31 | 2024-05-15 | +82.33% |
| WM WASTE MGMT INC (DELA) | United States | COMMON | 78,099 | $16,646,969 | 0.69% | 2024-03-31 | 2024-05-15 | -2.84% |
| NSIT INSIGHT ENTERPRISES INC | United States | COMMON | 87,871 | $16,302,008 | 0.67% | 2024-03-31 | 2024-05-15 | -16.11% |
| MTSI MACOM TECHNOLOGY SOLU HLDS | United States | COMMON | 169,759 | $16,235,924 | 0.67% | 2024-03-31 | 2024-05-15 | +197.23% |
| XOMXXXX EXXON MOBIL CORP COM | COMMON | 135,918 | $15,799,108 | 0.65% | 2024-03-31 | 2024-05-15 | ||
| AIT APPLIED IND TECH INC | United States | COMMON | 78,797 | $15,566,452 | 0.64% | 2024-03-31 | 2024-05-15 | +70.16% |
| KAI KADANT INC | United States | COMMON | 46,326 | $15,200,195 | 0.63% | 2024-03-31 | 2024-05-15 | -18.58% |
| ACN ACCENTURE PLC-CL A | COMMON | 43,822 | $15,189,319 | 0.63% | 2024-03-31 | 2024-05-15 | -48.90% | |
| MLI MUELLER INDUS INC | United States | COMMON | 281,102 | $15,159,752 | 0.62% | 2024-03-31 | 2024-05-15 | +125.40% |
| VEEV VEEVA SYSTEMS INC - CLASS A | United States | COMMON | 63,116 | $14,623,711 | 0.60% | 2024-03-31 | 2024-05-15 | +20.23% |
| HONZZZZ HONEYWELL INTL INC | COMMON | 70,864 | $14,545,024 | 0.60% | 2024-03-31 | 2024-05-15 | ||
| ENSG ENSIGN GROUP INC | United States | COMMON | 116,853 | $14,539,189 | 0.60% | 2024-03-31 | 2024-05-15 | +41.08% |
| JNJ JOHNSON & JOHNSON | United States | COMMON | 94,449 | $14,495,232 | 0.60% | 2024-03-31 | 2024-05-15 | +69.14% |
| WDAY WORKDAY INC CL A | United States | COMMON | 52,612 | $14,350,334 | 0.59% | 2024-03-31 | 2024-05-15 | -30.64% |
| MTRN MATERION CORP | United States | COMMON | 108,587 | $14,306,614 | 0.59% | 2024-03-31 | 2024-05-15 | +103.84% |
| MYRG MYR GROUP INC | United States | COMMON | 80,340 | $14,199,803 | 0.59% | 2024-03-31 | 2024-05-15 | +63.12% |
| CVX CHEVRON CORP | United States | COMMON | 89,010 | $14,056,739 | 0.58% | 2024-03-31 | 2024-05-15 | +29.57% |
| SPSC SPS COMM INC COM | United States | COMMON | 74,263 | $13,730,794 | 0.57% | 2024-03-31 | 2024-05-15 | -55.57% |
| FIX COMFORT SYS USA INC COM | United States | COMMON | 62,241 | $13,583,001 | 0.56% | 2024-03-31 | 2024-05-15 | +424.08% |
| EOG EOG RES INC COM | United States | COMMON | 105,612 | $13,547,984 | 0.56% | 2024-03-31 | 2024-05-15 | +9.25% |
| SAIA SAIA INC | United States | COMMON | 23,123 | $13,527,225 | 0.56% | 2024-03-31 | 2024-05-15 | -42.51% |
| BRBR BELLRING BRANDS INC | United States | COMMON | 224,070 | $13,226,663 | 0.55% | 2024-03-31 | 2024-05-15 | -86.87% |
| VNT VONTIER CORP | United States | COMMON | 287,812 | $13,055,141 | 0.54% | 2024-03-31 | 2024-05-15 | -30.40% |
| IBP INSTALLED BLDG PRODS INC | United States | COMMON | 50,118 | $12,966,738 | 0.53% | 2024-03-31 | 2024-05-15 | -25.04% |
| ETN EATON CORP PLC | COMMON | 41,204 | $12,883,667 | 0.53% | 2024-03-31 | 2024-05-15 | +38.57% | |
| BOOT BOOT BARN HLDGS INC COM | United States | COMMON | 135,144 | $12,858,555 | 0.53% | 2024-03-31 | 2024-05-15 | +28.10% |
| PLMR PALOMAR HLDGS INC | United States | COMMON | 147,940 | $12,401,333 | 0.51% | 2024-03-31 | 2024-05-15 | +46.89% |
| VVV VALVOLINE INC | United States | COMMON | 277,683 | $12,376,582 | 0.51% | 2024-03-31 | 2024-05-15 | -33.48% |
| ESE ESCO TECHNOLOGIES | United States | COMMON | 113,085 | $12,105,486 | 0.50% | 2024-03-31 | 2024-05-15 | +148.19% |
| MGY MAGNOLIA OIL & GAS CORP - A | United States | COMMON | 462,437 | $12,000,429 | 0.49% | 2024-03-31 | 2024-05-15 | -9.06% |
| NMIH NMI HOLDINGS INC - CLASS A | United States | COMMON | 367,058 | $11,870,476 | 0.49% | 2024-03-31 | 2024-05-15 | +25.94% |
| PBH PRESTIGE CONSMR HEALTHCARE INC | United States | COMMON | 162,381 | $11,782,298 | 0.49% | 2024-03-31 | 2024-05-15 | -35.58% |
| SBUX STARBUCKS CORP WASHINGTON | United States | COMMON | 128,332 | $11,728,205 | 0.48% | 2024-03-31 | 2024-05-15 | +4.42% |
| NSSC NAPCO SECURITY TECHNOLOGIE INC | United States | COMMON | 291,145 | $11,692,413 | 0.48% | 2024-03-31 | 2024-05-15 | -11.43% |
| IPAR INTER PARFUMS INC | United States | COMMON | 81,728 | $11,483,317 | 0.47% | 2024-03-31 | 2024-05-15 | -18.09% |
| PG PROCTER & GAMBLE CO | United States | COMMON | 70,392 | $11,407,188 | 0.47% | 2024-03-31 | 2024-05-15 | -8.59% |
| PRGS PROGRESS SOFTWARE | United States | COMMON | 212,915 | $11,350,913 | 0.47% | 2024-03-31 | 2024-05-15 | -26.02% |
| MUR MURPHY OIL CORP | United States | COMMON | 248,315 | $11,348,411 | 0.47% | 2024-03-31 | 2024-05-15 | -21.33% |
| KEX KIRBY CORP | United States | COMMON | 118,978 | $11,340,788 | 0.47% | 2024-03-31 | 2024-05-15 | +38.42% |
| OLLI OLLIES BARGAIN OUTLET HLDG INC | United States | COMMON | 141,976 | $11,297,175 | 0.47% | 2024-03-31 | 2024-05-15 | +9.06% |
| MMSI MERIT MED SYST | United States | COMMON | 147,377 | $11,163,654 | 0.46% | 2024-03-31 | 2024-05-15 | +16.00% |
| AVNT AVIENT CORP | United States | COMMON | 256,269 | $11,121,836 | 0.46% | 2024-03-31 | 2024-05-15 | -6.04% |
| CWST CASELLA WASTE SYS INC CL A | United States | COMMON | 111,945 | $11,068,523 | 0.46% | 2024-03-31 | 2024-05-15 | -18.88% |
| VCTR VICTORY CAP HLDGS, INC CL-A | United States | COMMON | 256,139 | $10,868,354 | 0.45% | 2024-03-31 | 2024-05-15 | +160.19% |
| HURN HURON CONSULTING GROUP | United States | COMMON | 111,829 | $10,804,995 | 0.45% | 2024-03-31 | 2024-05-15 | +61.83% |
| EVR EVERCORE INC CLASS A | United States | COMMON | 84,178 | $10,694,091 | 0.44% | 2024-03-31 | 2024-05-15 | +34.20% |
| KRG KITE REALTY GROUP TRUST | United States | COMMON | 491,534 | $10,656,344 | 0.44% | 2024-03-31 | 2024-05-15 | +13.93% |
| CASH PATHWARD FINANCIAL INC | United States | COMMON | 208,076 | $10,503,378 | 0.43% | 2024-03-31 | 2024-05-15 | +41.78% |
| UFPI UFP INDUSTRIES INC | United States | COMMON | 85,337 | $10,496,917 | 0.43% | 2024-03-31 | 2024-05-15 | -35.96% |
| BDC BELDEN INC | United States | COMMON | 111,907 | $10,363,742 | 0.43% | 2024-03-31 | 2024-05-15 | +17.97% |
| WTFC WINTRUST FIN CORP | United States | COMMON | 97,940 | $10,224,179 | 0.42% | 2024-03-31 | 2024-05-15 | +37.46% |
| FELE FRANKLIN ELECTRIC CO | United States | COMMON | 95,200 | $10,168,474 | 0.42% | 2024-03-31 | 2024-05-15 | -9.54% |
| WFC WELLS FARGO & CO | United States | COMMON | 173,335 | $10,032,799 | 0.41% | 2024-03-31 | 2024-05-15 | +38.85% |
| CMCSA COMCAST CORP NEW CL A | United States | COMMON | 229,901 | $9,929,916 | 0.41% | 2024-03-31 | 2024-05-15 | -46.84% |
| WMT WAL-MART STORES INC | United States | COMMON | 162,637 | $9,780,557 | 0.40% | 2024-03-31 | 2024-05-15 | +77.50% |
| LGND LIGAND PHARMACEUTICALS | United States | COMMON | 133,567 | $9,763,965 | 0.40% | 2024-03-31 | 2024-05-15 | +324.57% |
| ABBV ABBVIE INC COM | United States | COMMON | 52,715 | $9,545,523 | 0.39% | 2024-03-31 | 2024-05-15 | +44.59% |
| OZK BANK OZK | United States | COMMON | 203,065 | $9,231,212 | 0.38% | 2024-03-31 | 2024-05-15 | +1.63% |
| POST POST HLDGS INC COM | United States | COMMON | 85,942 | $9,134,197 | 0.38% | 2024-03-31 | 2024-05-15 | -30.91% |
| EFSC ENTERPRISE FINCL SVCS CORP | United States | COMMON | 224,960 | $9,124,341 | 0.38% | 2024-03-31 | 2024-05-15 | +46.25% |
| RTX RTX CORP | United States | COMMON | 93,462 | $9,115,349 | 0.38% | 2024-03-31 | 2024-05-15 | +91.67% |
| MS MORGAN STANLEY | United States | COMMON | 94,467 | $8,885,645 | 0.37% | 2024-03-31 | 2024-05-15 | +104.72% |
| SYK STRYKER CORP COM | United States | COMMON | 24,765 | $8,862,651 | 0.37% | 2024-03-31 | 2024-05-15 | -22.10% |
| URI UNITED RENTALS INC | United States | COMMON | 12,167 | $8,773,745 | 0.36% | 2024-03-31 | 2024-05-15 | +40.69% |
| ASTH ASTRANA HEALTH INC | United States | COMMON | 204,506 | $8,587,578 | 0.35% | 2024-03-31 | 2024-05-15 | -15.58% |
| ATKR ATKORE INC | United States | COMMON | 64,824 | $8,566,306 | 0.35% | 2024-03-31 | 2024-05-15 | -50.24% |
| ECL ECOLAB INC | United States | COMMON | 36,904 | $8,520,687 | 0.35% | 2024-03-31 | 2024-05-15 | +20.34% |
| JCI JOHNSON CTLS INTL PLC | COMMON | 130,094 | $8,497,397 | 0.35% | 2024-03-31 | 2024-05-15 | +128.75% | |
| FN FABRINET | COMMON | 43,975 | $8,312,353 | 0.34% | 2024-03-31 | 2024-05-15 | +124.38% | |
| ADUS ADDUS HOMECARE CORP | United States | COMMON | 79,942 | $8,252,633 | 0.34% | 2024-03-31 | 2024-05-15 | +9.31% |
| SBCF SEACOAST BANKING CORP/FL | United States | COMMON | 321,946 | $8,173,818 | 0.34% | 2024-03-31 | 2024-05-15 | +27.49% |
| CSCO CISCO SYS INC COM | United States | COMMON | 162,886 | $8,102,365 | 0.33% | 2024-03-31 | 2024-05-15 | +114.27% |
| GTLS CHART INDS INC | United States | COMMON | 68,596 | $8,088,767 | 0.33% | 2024-03-31 | 2024-05-15 | |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON | 534,312 | $8,083,889 | 0.33% | 2024-03-31 | 2024-05-15 | -72.31% |
| MTDR MATADOR RES CO | United States | COMMON | 172,377 | $8,081,003 | 0.33% | 2024-03-31 | 2024-05-15 | -24.08% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON | 17,588 | $8,000,254 | 0.33% | 2024-03-31 | 2024-05-15 | +12.61% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 82,173 | $7,852,333 | 0.32% | 2024-03-31 | 2024-05-15 | -7.83% |
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| Not available yet | |||