CIK: 0001307617
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "Z"
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.
No holding changes 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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+25%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 562 | $2.6B | 0 | |
| 2023-12-31 | 468 | $2.2B | 0 | |
| 2023-09-30 | 549 | $2.5B | 0 | |
| 2023-06-30 | 557 | $2.6B | 0 | |
| 2023-03-31 | 560 | $2.5B | 0 | |
| 2022-12-31 | 544 | $2.4B | 0 | |
| 2022-09-30 | 534 | $2.3B | 0 | |
| 2022-06-30 | 544 | $2.4B | 0 | |
| 2022-03-31 | 525 | $2.4B | 0 | |
| 2021-12-31 | 553 | $2.8B | 0 | |
| 2021-09-30 | 507 | $2.8B | 0 | |
| 2021-06-30 | 607 | $3.0B | 100 | |
| 2021-03-31 | 599 | $3.2B | 25 | |
| 2020-12-31 | 418 | $3.0B | 28 | |
| 2020-09-30 | 409 | $2.6B | 42 | |
| 2020-06-30 | 421 | $3.1B | 46 | |
| 2020-03-31 | 509 | $3.7B | 100 | |
| 2013-09-30 | 425 | $1.1B | 46 | |
| 2013-06-30 | 415 | $934.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001002672
Total reported value
$2.6B
240 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001037792
Total reported value
$2.6B
174 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001539919
Total reported value
$2.6B
127 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP