ZC
Ziegler Capital Management, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Ziegler Capital Management, LLCCIK: 0001307617
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.6B
Reporting period: 2024-03-31 · Number of holdings: 562
Ziegler Capital Management, LLC disclosed 562 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $2.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.02
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 41.94
- Diversification
- 100
- Sizing Uniformity
- 82.58
Ziegler Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 562 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | — | -7.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | — | -2.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.99% | — | -4.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | — | -1.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | — | -14.78% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | — | -2.09% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | — | -1.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | -1.68% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | — | +8.52% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | +130.32% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | — | +0.88% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -0.02% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | -21.35% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | +2.05% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.96% | — | +156.00% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | +1.06% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 0.87% | — | +1.31% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | -0.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -21.92% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | +0.47% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | +27.22% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | — | +11.41% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 0.66% | — | +4.27% | |
| 25 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.66% | — | +156.95% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | — | -17.90% | |
| 27 | NPO | Enpro Inc | Stock-Industrials | 0.64% | — | +153.14% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.64% | — | +2.34% | |
| 29 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.62% | — | +168.64% | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.62% | — | +161.12% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | -22.98% | |
| 32 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.59% | — | +112.08% | |
| 33 | KAI | Kadant Inc | Stock-Other | 0.58% | — | +186.97% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +4.71% | |
| 35 | MLI | Mueller Industries Inc | Stock-Industrials | 0.58% | — | +127.33% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | — | +4.46% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | — | -12.69% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.56% | — | +169.92% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -2.74% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | — | — | |
| 42 | MTRN | Materion CORP | Stock-Other | 0.55% | — | +160.41% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.54% | — | +118.43% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -10.66% | |
| 45 | SPSC | Sps Commerce Inc | Stock-Tech | 0.52% | — | +157.51% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | -3.72% | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.52% | — | +99.27% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | — | +7.43% | |
| 49 | SAIA | Saia Inc | Stock-Industrials | 0.52% | — | +28.06% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -0.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+20.3%
- Stdev
- +13.4%
- Beta
- +0.97
- Alpha
- -2.3%
- Max Drawdown
- -10.6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.46
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +1.66
- Information Ratio
- -0.6
- Tracking Error
- +4.7%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.28
- Stdev Sectors
- +6.7%
- Skewness
- +0.01
- Kurtosis
- -0.34
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 562 | $2.6B | 0 | ||
| 2023 Q4 | 468 | $2.2B | 0 | ||
| 2023 Q3 | 549 | $2.5B | 0 | ||
| 2023 Q2 | 557 | $2.6B | 0 | ||
| 2023 Q1 | 560 | $2.5B | 0 | ||
| 2022 Q4 | 544 | $2.4B | 0 | ||
| 2022 Q3 | 534 | $2.3B | 0 | ||
| 2022 Q2 | 544 | $2.4B | 0 | ||
| 2022 Q1 | 525 | $2.4B | 0 | ||
| 2021 Q4 | 553 | $2.8B | 0 | ||
| 2021 Q3 | 507 | $2.8B | 0 | ||
| 2021 Q2 | 607 | $3.0B | 100 | ||
| 2021 Q1 | 599 | $3.2B | 25 | ||
| 2020 Q4 | 418 | $3.0B | 28 | ||
| 2020 Q3 | 409 | $2.6B | 42 | ||
| 2020 Q2 | 421 | $3.1B | 46 | ||
| 2020 Q1 | 509 | $3.7B | 100 | ||
| 2013 Q3 | 425 | $1.1B | 46 | ||
| 2013 Q2 | 415 | $934.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ziegler Capital Management, LLC and what type of investor is it?
Ziegler Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 562 disclosed positions.
What are Ziegler Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ziegler Capital Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $110.9M (4.2%)
2. Alphabet Inc-cl A (GOOGL) — $83.7M (3.2%)
3. Apple Inc (AAPL) — $78.2M (3.0%)
4. Amazon.com Inc (AMZN) — $73.7M (2.8%)
5. Nvidia CORP (NVDA) — $71.4M (2.7%)
What changes did Ziegler Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ziegler Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ziegler Capital Management, LLC focus on?
Ziegler Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.5%
• Health Care: 13.6%
• Industrials: 13.2%
• Consumer Discretionary: 12.2%
• Financials: 9.4%
• Consumer Staples: 7.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Ziegler Capital Management, LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$34.0M, now $71.4M), while trimming ABT over the same stretch (-$14.5M, still holding $2.0M).
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