Ziegler Capital Management, LLC 13F Holdings

CIK 0001307617

As of Mar 31, 2024, Ziegler Capital Management, LLC reported 562 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology261,066 09.8M4.98%
ALPHABET INCGOOGLEquity550,765$83.1M3.77%
APPLE INCAAPLTechnology453,994$77.9M3.53%
AMAZON.COM INCAMZNEquity405,600$73.2M3.32%
NVIDIA CORPNVDATechnology78,451$70.9M3.22%
MASTERCARD INCMAFinancial Services119,605$57.6M2.61%
UNITEDHEALTH GROUP INCUNHHealthcare88,634$43.8M1.99%
META PLATFORMS INCMETACommunication Services83,341$40.5M1.84%
HOME DEPOT INCHDConsumer Cyclical103,773$39.8M1.81%
ELI LILLY & COLLYHealthcare42,473$33.0M1.50%
PALO ALTO NETWORKS INCPANWTechnology104,566$29.7M1.35%
COCA COLA COKOConsumer Defensive482,550$29.5M1.34%
COSTCO WHOLESALE CORPCOSTConsumer Defensive39,346$28.8M1.31%
ADOBE INCADBETechnology54,137$27.3M1.24%
MODINE MANUFACTURING COMODConsumer Cyclical264,163$25.1M1.14%
NOVO NORDISK A SNVOHealthcare180,044$23.1M1.05%
ISHARES MSCI EAFE ETFEFA—282,692$22.6M1.02%
AUTODESK INCADSKTechnology86,134$22.4M1.02%
MEDTRONIC PLCMDTHealthcare247,050$21.5M0.98%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—277,427$21.4M0.97%
JPMORGAN CHASE & COJPMFinancial Services106,940$21.4M0.97%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical80,599$20.3M0.92%
NORTHROP GRUMMAN CORPNOCIndustrials37,607 8.0M0.82%
STERLING INFRASTRUCTURE INCSTRLIndustrials156,184 7.2M0.78%
JACOBS SOLUTIONS INCJIndustrials111,600 7.2M0.78%