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.
- ISRG: Country of operation United States; Class COMMON; Shares 19,654; Value $7,843,715.
- TXN: Country of operation United States; Class COMMON; Shares 45,075; Value $7,836,397.
- EVTC: Country of operation —; Class COMMON; Shares 195,324; Value $7,793,075.
- MPC: Country of operation United States; Class COMMON; Shares 37,791; Value $7,614,886.
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | United States | COMMON | 19,654 | $7,843,715 | 0.32% | 2024-03-31 | 2024-05-15 | +3.28% |
| TXN TEXAS INSTRS INC COM | United States | COMMON | 45,075 | $7,836,397 | 0.32% | 2024-03-31 | 2024-05-15 | +61.70% |
| EVTC EVERTEC INC | COMMON | 195,324 | $7,793,075 | 0.32% | 2024-03-31 | 2024-05-15 | -32.23% | |
| MPC MARATHON PETE CORP COM | United States | COMMON | 37,791 | $7,614,886 | 0.31% | 2024-03-31 | 2024-05-15 | +94.56% |
| EXLS EXLSERVICE HLDGS INC | United States | COMMON | 235,761 | $7,497,274 | 0.31% | 2024-03-31 | 2024-05-15 | +8.74% |
| MGPI MGP INGREDIENTS INC | United States | COMMON | 85,919 | $7,399,735 | 0.30% | 2024-03-31 | 2024-05-15 | -84.51% |
| GIII G III APPAREL GROUP | United States | COMMON | 250,801 | $7,275,395 | 0.30% | 2024-03-31 | 2024-05-15 | -6.07% |
| PLYM PLYMOUTH INDL REIT INC | United States | COMMON | 323,042 | $7,268,813 | 0.30% | 2024-03-31 | 2024-05-15 | |
| NEE NEXTERA ENERGY INC COM | United States | COMMON | 113,591 | $7,259,601 | 0.30% | 2024-03-31 | 2024-05-15 | +18.75% |
| SPT SPROUT SOCIAL INC - CLASS A | United States | COMMON | 120,529 | $7,197,094 | 0.30% | 2024-03-31 | 2024-05-15 | — split 2024-05-03, ratio not on file |
| MBUU MALIBU BOATS INC - A | United States | COMMON | 166,022 | $7,185,671 | 0.30% | 2024-03-31 | 2024-05-15 | -46.10% |
| PWR QUANTA SVCS INC COM | United States | COMMON | 27,641 | $7,181,132 | 0.30% | 2024-03-31 | 2024-05-15 | +150.88% |
| MLM MARTIN MARIETTA MATLS INC COM | United States | COMMON | 11,473 | $7,043,734 | 0.29% | 2024-03-31 | 2024-05-15 | -21.96% |
| TSLA TESLA INC | United States | COMMON | 39,940 | $7,021,053 | 0.29% | 2024-03-31 | 2024-05-15 | +100.72% |
| CMG CHIPOTLE MEXICAN GRIL | United States | COMMON | 2,412 | $7,011,129 | 0.29% | 2024-03-31 | 2024-05-15 | -45.17% |
| SYNA SYNAPTICS INC | United States | COMMON | 71,747 | $6,999,414 | 0.29% | 2024-03-31 | 2024-05-15 | +3.31% |
| STAG STAG INDL INC COM | United States | COMMON | 181,275 | $6,967,773 | 0.29% | 2024-03-31 | 2024-05-15 | -4.03% |
| PTEN PATTERSON -UTI ENERGY INC | United States | COMMON | 579,169 | $6,915,284 | 0.29% | 2024-03-31 | 2024-05-15 | -11.64% |
| APD AIR PRODS & CHEMS INC | United States | COMMON | 28,273 | $6,849,399 | 0.28% | 2024-03-31 | 2024-05-15 | +15.24% |
| ROST ROSS STORES INC COM | United States | COMMON | 46,519 | $6,827,128 | 0.28% | 2024-03-31 | 2024-05-15 | +59.72% |
| VBTX VERITEX HLDGS INC | United States | COMMON | 331,383 | $6,790,471 | 0.28% | 2024-03-31 | 2024-05-15 | |
| BAC BANK OF AMERICA CORP | United States | COMMON | 178,935 | $6,766,769 | 0.28% | 2024-03-31 | 2024-05-15 | +44.94% |
| MET METLIFE INC COM | United States | COMMON | 89,314 | $6,607,453 | 0.27% | 2024-03-31 | 2024-05-15 | +28.46% |
| DAN DANA INC | United States | COMMON | 520,201 | $6,606,217 | 0.27% | 2024-03-31 | 2024-05-15 | +115.51% |
| AXP AMERICAN EXPRESS CO COM | United States | COMMON | 28,953 | $6,592,309 | 0.27% | 2024-03-31 | 2024-05-15 | +34.13% |
| REGN REGENERON PHARMACEUTICAL | United States | COMMON | 6,827 | $6,570,919 | 0.27% | 2024-03-31 | 2024-05-15 | -22.02% |
| SONO SONOS INC | United States | COMMON | 333,071 | $6,348,471 | 0.26% | 2024-03-31 | 2024-05-15 | -6.35% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | COMMON | 15,121 | $6,320,729 | 0.26% | 2024-03-31 | 2024-05-15 | +26.01% |
| SITM SITIME CORP | United States | COMMON | 67,404 | $6,283,973 | 0.26% | 2024-03-31 | 2024-05-15 | +598.73% |
| DK DELEK US HLDGS INC | United States | COMMON | 203,272 | $6,248,654 | 0.26% | 2024-03-31 | 2024-05-15 | +123.58% |
| BANR BANNER CORP COM NEW | United States | COMMON | 128,845 | $6,184,816 | 0.25% | 2024-03-31 | 2024-05-15 | +40.56% |
| SSBXXXX SOUTH ST CORP COM | United States | COMMON | 72,662 | $6,178,668 | 0.25% | 2024-03-31 | 2024-05-15 | |
| AMD ADVANCED MICRO DEVICES | United States | COMMON | 33,624 | $6,068,796 | 0.25% | 2024-03-31 | 2024-05-15 | +236.62% |
| O REALTY INCOME CORP (M | United States | COMMON | 107,446 | $5,806,249 | 0.24% | 2024-03-31 | 2024-05-15 | +1.92% |
| IFF INTL FLAVORS & FRAGRA | United States | COMMON | 64,732 | $5,784,544 | 0.24% | 2024-03-31 | 2024-05-15 | -0.86% |
| ITGR INTEGER HOLDINGS CORP | United States | COMMON | 75,323 | $5,766,805 | 0.24% | 2024-03-31 | 2024-05-15 | +8.27% |
| PPL PPL CORP COM | United States | COMMON | 198,392 | $5,461,732 | 0.23% | 2024-03-31 | 2024-05-15 | +18.34% |
| SPOT SPOTIFY TECHNOLOGY SA | COMMON | 20,104 | $5,305,446 | 0.22% | 2024-03-31 | 2024-05-15 | +87.06% | |
| MKC MCCORMICK & CO-NON VTG SHRS | United States | COMMON | 67,910 | $5,216,304 | 0.21% | 2024-03-31 | 2024-05-15 | -36.99% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COMMON | 46,404 | $5,175,408 | 0.21% | 2024-03-31 | 2024-05-15 | +15.40% |
| MZTI LANCASTER COLONY CORPORATION | United States | COMMON | 33,715 | $5,033,489 | 0.21% | 2024-03-31 | 2024-05-15 | -51.89% |
| IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 25,286 | $4,828,615 | 0.20% | 2024-03-31 | 2024-05-15 | +15.20% |
| IDA IDACORP INC | United States | COMMON | 51,124 | $4,749,065 | 0.20% | 2024-03-31 | 2024-05-15 | +41.16% |
| BSX BOSTON SCIENTIFIC CORP COM | United States | COMMON | 67,923 | $4,652,046 | 0.19% | 2024-03-31 | 2024-05-15 | -35.93% |
| ATEC ALPHATEC HOLDINGS INC | United States | COMMON | 334,995 | $4,619,596 | 0.19% | 2024-03-31 | 2024-05-15 | -24.80% |
| EGP EASTGROUP PROPERTIES INC | United States | COMMON | 25,675 | $4,615,595 | 0.19% | 2024-03-31 | 2024-05-15 | +12.73% |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON | 18,455 | $4,608,952 | 0.19% | 2024-03-31 | 2024-05-15 | +4.83% |
| NFLX NETFLIX INC COM | United States | COMMON | 7,546 | $4,582,912 | 0.19% | 2024-03-31 | 2024-05-15 | +15.76% |
| BX BLACKSTONE INC | United States | COMMON | 34,862 | $4,579,821 | 0.19% | 2024-03-31 | 2024-05-15 | -13.22% |
| KWR QUAKER CHEMCIAL CORP | United States | COMMON | 30,652 | $4,496,462 | 0.19% | 2024-03-31 | 2024-05-15 | -23.01% |
| V VISA INC CL A | United States | COMMON | 148,367 | $4,436,087 | 0.18% | 2024-03-31 | 2024-05-15 | +31.10% |
| FCX FREEPORT-MCMORAN INC | United States | COMMON | 92,615 | $4,354,757 | 0.18% | 2024-03-31 | 2024-05-15 | +50.55% |
| MRK MERCK & CO INC COM | United States | COMMON | 32,630 | $4,305,529 | 0.18% | 2024-03-31 | 2024-05-15 | +13.13% |
| AMRC AMERESCO INC - CL A | United States | COMMON | 170,267 | $4,108,709 | 0.17% | 2024-03-31 | 2024-05-15 | -12.85% |
| AVGO BROADCOM INC | United States | COMMON | 26,535 | $4,064,609 | 0.17% | 2024-03-31 | 2024-05-15 | +167.92% |
| IAU ISHARES GOLD TRUST ISHARES | United States | COMMON | 96,690 | $4,061,947 | 0.17% | 2024-03-31 | 2024-05-15 | +86.91% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | COMMON | 135,362 | $3,949,863 | 0.16% | 2024-03-31 | 2024-05-15 | +23.44% |
| ABT ABBOTT LABORATORIES | United States | COMMON | 162,067 | $3,865,044 | 0.16% | 2024-03-31 | 2024-05-15 | -11.18% |
| SLB SCHLUMBERGER LTD | COMMON | 70,163 | $3,845,634 | 0.16% | 2024-03-31 | 2024-05-15 | -9.01% | |
| DLR DIGITAL RLTY TR INC COM | United States | COMMON | 26,669 | $3,841,403 | 0.16% | 2024-03-31 | 2024-05-15 | +22.58% |
| INTA INTAPP INC | United States | COMMON | 111,983 | $3,840,672 | 0.16% | 2024-03-31 | 2024-05-15 | +2.62% |
| TSN TYSON FOODS INC CL A | United States | COMMON | 64,667 | $3,797,893 | 0.16% | 2024-03-31 | 2024-05-15 | -13.20% |
| NUE NUCOR CORP COM | United States | COMMON | 18,592 | $3,679,357 | 0.15% | 2024-03-31 | 2024-05-15 | +19.37% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | COMMON | 40,476 | $3,631,102 | 0.15% | 2024-03-31 | 2024-05-15 | -12.18% |
| PFE PFIZER INC | United States | COMMON | 124,193 | $3,427,803 | 0.14% | 2024-03-31 | 2024-05-15 | +3.50% |
| FANG DIAMONDBACK ENERGY IN | United States | COMMON | 17,002 | $3,381,948 | 0.14% | 2024-03-31 | 2024-05-15 | -7.18% |
| LYB LYONDELLBASELL INDUST | FOREIGN | 9,230 | $3,344,000 | 0.14% | 2024-03-31 | 2024-05-15 | -43.12% | |
| VKTX VIKING THERAPEUTICS INC | United States | COMMON | 39,446 | $3,234,464 | 0.13% | 2024-03-31 | 2024-05-15 | — split 2025-08-19, ratio not on file |
| ORCL ORACLE CORP COM | United States | COMMON | 25,010 | $3,141,506 | 0.13% | 2024-03-31 | 2024-05-15 | +9.70% |
| BMY BRISTOL MYERS SQUIBB | United States | COMMON | 56,677 | $3,051,873 | 0.13% | 2024-03-31 | 2024-05-15 | +15.91% |
| DT DYNATRACE INC | United States | COMMON | 65,513 | $3,042,424 | 0.13% | 2024-03-31 | 2024-05-15 | +23.88% |
| GOOG ALPHABET INC CAP STK CL C | United States | COMMON | 19,936 | $3,035,478 | 0.13% | 2024-03-31 | 2024-05-15 | +121.54% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COMMON | 18,735 | $3,008,157 | 0.12% | 2024-03-31 | 2024-05-15 | +37.16% |
| TFC TRUIST FINANCIAL CORP | United States | COMMON | 76,317 | $2,956,874 | 0.12% | 2024-03-31 | 2024-05-15 | +19.14% |
| PSX PHILLIPS 66 | United States | COMMON | 17,435 | $2,877,976 | 0.12% | 2024-03-31 | 2024-05-15 | +54.43% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COMMON | 65,389 | $2,743,722 | 0.11% | 2024-03-31 | 2024-05-15 | +9.58% |
| NOW SERVICENOW INC | United States | COMMON | 30,650 | $2,567,021 | 0.11% | 2024-03-31 | 2024-05-15 | -14.78% |
| TAP MOLSON COORS BREWING | COMMON | 37,348 | $2,513,113 | 0.10% | 2024-03-31 | 2024-05-15 | -46.45% | |
| CVS CVS HEALTH CORP COM | United States | COMMON | 31,585 | $2,473,988 | 0.10% | 2024-03-31 | 2024-05-15 | +9.20% |
| INTU INTUIT COM ISIN #US46 | United States | COMMON | 34,652 | $2,457,425 | 0.10% | 2024-03-31 | 2024-05-15 | -58.76% |
| TGT TARGET CORP | United States | COMMON | 13,788 | $2,427,793 | 0.10% | 2024-03-31 | 2024-05-15 | -11.73% |
| FAST FASTENAL CO COM | United States | COMMON | 30,408 | $2,345,673 | 0.10% | 2024-03-31 | 2024-05-15 | +29.53% |
| TJX TJX COS INC NEW COM | United States | COMMON | 23,087 | $2,341,484 | 0.10% | 2024-03-31 | 2024-05-15 | +31.93% |
| MMM 3M CO | United States | COMMON | 21,539 | $2,284,642 | 0.09% | 2024-03-31 | 2024-05-15 | +89.98% |
| T AT&T INC | United States | COMMON | 129,171 | $2,272,594 | 0.09% | 2024-03-31 | 2024-05-15 | +39.09% |
| ETR ENTERGY CORP NEW | United States | COMMON | 21,389 | $2,254,092 | 0.09% | 2024-03-31 | 2024-05-15 | +88.80% |
| MU MICRON TECHNOLOGY INC COM | United States | COMMON | 18,990 | $2,238,731 | 0.09% | 2024-03-31 | 2024-05-15 | +803.45% |
| SNA SNAP ON INC | United States | COMMON | 7,473 | $2,208,299 | 0.09% | 2024-03-31 | 2024-05-15 | +23.92% |
| DOW DOW INC | United States | COMMON | 35,389 | $2,184,229 | 0.09% | 2024-03-31 | 2024-05-15 | -52.34% |
| ULTA ULTA BEAUTY INC | United States | COMMON | 37,973 | $2,163,154 | 0.09% | 2024-03-31 | 2024-05-15 | +4.78% |
| EMN EASTMAN CHEM CO COM | United States | COMMON | 21,439 | $2,148,617 | 0.09% | 2024-03-31 | 2024-05-15 | -34.39% |
| NRG NRG ENERGY INC | United States | COMMON | 30,548 | $2,089,337 | 0.09% | 2024-03-31 | 2024-05-15 | +43.55% |
| BBWI BATH & BODY WKS INC C | United States | COMMON | 42,424 | $2,080,025 | 0.09% | 2024-03-31 | 2024-05-15 | -68.03% |
| IPG INTERPUBLIC GROUP COS | United States | COMMON | 61,832 | $2,007,052 | 0.08% | 2024-03-31 | 2024-05-15 | |
| FDX FEDEX CORP COM | United States | COMMON | 6,997 | $2,004,212 | 0.08% | 2024-03-31 | 2024-05-15 | +23.13% |
| KMB KIMBERLY CLARK CORP | United States | COMMON | 15,366 | $1,987,592 | 0.08% | 2024-03-31 | 2024-05-15 | -23.47% |
| ALLY ALLY FINANCIAL INC | United States | COMMON | 49,055 | $1,968,272 | 0.08% | 2024-03-31 | 2024-05-15 | -6.85% |
| WHR WHIRLPOOL CORP | United States | COMMON | 16,395 | $1,961,334 | 0.08% | 2024-03-31 | 2024-05-15 | -74.36% |
| TMDX TRANSMEDICS GROUP INC | United States | COMMON | 73,007 | $1,921,262 | 0.08% | 2024-03-31 | 2024-05-15 | +13.70% |
| DGX QUEST DIAGNOSTICS INC | United States | COMMON | 13,955 | $1,851,863 | 0.08% | 2024-03-31 | 2024-05-15 | +74.27% |
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