Filed: 1/24/2023ACC: 0001172661-23-000275
📋 What this filing means
ZIEGLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$2.38B
Total AUM (reported)
32.14M
Total Shares
Allocation by class
COM$1.84B77.2%
CL A$137.64M5.8%
COM NEW$54.99M2.3%
CAP STK CL A$54.39M2.3%
COM CL A$41.29M1.7%
SHS$30.23M1.3%
MSCI EAFE ETF$21.13M0.9%
Portfolio Concentration
Top 3$202.88M8.5%
4–10$251.81M10.6%
11–25$313.32M13.1%
Rest$1.62B67.8%
Top 3 weight
8.5%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 32.14M
Sole
Full voting authority
30.40M
shares
% of voting shares94.6%
Shared
Joint voting authority
485.43K
shares
% of voting shares1.5%
None
No voting authority
1.25M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole325
Shared0
Other69
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings394
Rows:
APPLE INC
SOLEShares580.75K
TypeSH
Market value$75.46M
3.17%
Sole
536.05K
Shared
2.90K
None
41.81K
MICROSOFT CORP
SOLEShares304.53K
TypeSH
Market value$73.03M
3.06%
Sole
285.97K
Shared
1.88K
None
16.68K
ALPHABET INC
DFNDShares616.45K
TypeSH
Market value$54.39M
2.28%
Sole
584.36K
Shared
5.14K
None
26.95K
UNITEDHEALTH GROUP INC
DFNDShares92.17K
TypeSH
Market value$48.87M
2.05%
Sole
87.57K
Shared
729.00
None
3.88K
MASTERCARD INCORPORATED
SOLEShares130.47K
TypeSH
Market value$45.37M
1.90%
Sole
124.08K
Shared
1.11K
None
5.29K
AMAZON COM INC
DFNDShares418.48K
TypeSH
Market value$35.15M
1.47%
Sole
399.90K
Shared
3.45K
None
15.13K
VISA INC
SOLEShares159.35K
TypeSH
Market value$33.11M
1.39%
Sole
152.01K
Shared
1.54K
None
5.80K
HOME DEPOT INC
SOLEShares99.95K
TypeSH
Market value$31.57M
1.32%
Sole
95.89K
Shared
0.00
None
4.05K
COCA COLA CO
SOLEShares487.06K
TypeSH
Market value$30.98M
1.30%
Sole
487.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares124.88K
TypeSH
Market value$26.76M
1.12%
Sole
118.91K
Shared
972.00
None
4.99K
BROADCOM INC
SOLEShares46.35K
TypeSH
Market value$25.94M
1.09%
Sole
41.04K
Shared
1.29K
None
4.02K
BANK AMERICA CORP
SOLEShares723.69K
TypeSH
Market value$24.02M
1.01%
Sole
667.27K
Shared
25.50K
None
30.92K
EXXON MOBIL CORP
SOLEShares215.36K
TypeSH
Market value$23.75M
1.00%
Sole
202.43K
Shared
0.00
None
12.93K
COSTCO WHSL CORP NEW
SOLEShares50.15K
TypeSH
Market value$22.89M
0.96%
Sole
47.55K
Shared
0.00
None
2.59K
JPMORGAN CHASE & CO
SOLEShares165.15K
TypeSH
Market value$22.21M
0.93%
Sole
144.27K
Shared
7.09K
None
13.78K
HUMANA INC
DFNDShares42.73K
TypeSH
Market value$21.89M
0.92%
Sole
41.98K
Shared
627.00
None
131.00
ISHARES TR
SOLEShares321.91K
TypeSH
Market value$21.13M
0.89%
Sole
261.30K
Shared
0.00
None
60.62K
NORTHROP GRUMMAN CORP
SOLEShares38.21K
TypeSH
Market value$20.77M
0.87%
Sole
36.26K
Shared
1.47K
None
488.00
VANGUARD SCOTTSDALE FDS
SOLEShares270.83K
TypeSH
Market value$20.36M
0.85%
Sole
270.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.57K
TypeSH
Market value$19.87M
0.83%
Sole
94.23K
Shared
5.82K
None
12.52K
CHEVRON CORP NEW
SOLEShares109.53K
TypeSH
Market value$19.65M
0.82%
Sole
97.11K
Shared
5.83K
None
6.59K
VANGUARD INDEX FDS
SOLEShares88.87K
TypeSH
Market value$18.94M
0.79%
Sole
88.85K
Shared
0.00
None
17.00
ABBOTT LABS
DFNDShares161.49K
TypeSH
Market value$17.73M
0.74%
Sole
159.07K
Shared
1.84K
None
575.00
ADOBE SYSTEMS INCORPORATED
SOLEShares50.96K
TypeSH
Market value$17.15M
0.72%
Sole
49.02K
Shared
0.00
None
1.94K
APPLIED INDL TECHNOLOGIES IN
DFNDShares135.05K
TypeSH
Market value$17.02M
0.71%
Sole
132.35K
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 580.75K | SH | $75.46M 3.17% | 536.05K | 2.90K | 41.81K |
MICROSOFT CORPSOLE | COM | 304.53K | SH | $73.03M 3.06% | 285.97K | 1.88K | 16.68K |
ALPHABET INCDFND | CAP STK CL A | 616.45K | SH | $54.39M 2.28% | 584.36K | 5.14K | 26.95K |
UNITEDHEALTH GROUP INCDFND | COM | 92.17K | SH | $48.87M 2.05% | 87.57K | 729.00 | 3.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 130.47K | SH | $45.37M 1.90% | 124.08K | 1.11K | 5.29K |
AMAZON COM INCDFND | COM | 418.48K | SH | $35.15M 1.47% | 399.90K | 3.45K | 15.13K |
VISA INCSOLE | COM CL A | 159.35K | SH | $33.11M 1.39% | 152.01K | 1.54K | 5.80K |
HOME DEPOT INCSOLE | COM | 99.95K | SH | $31.57M 1.32% | 95.89K | 0.00 | 4.05K |
COCA COLA COSOLE | COM | 487.06K | SH | $30.98M 1.30% | 487.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 124.88K | SH | $26.76M 1.12% | 118.91K | 972.00 | 4.99K |
BROADCOM INCSOLE | COM | 46.35K | SH | $25.94M 1.09% | 41.04K | 1.29K | 4.02K |
BANK AMERICA CORPSOLE | COM | 723.69K | SH | $24.02M 1.01% | 667.27K | 25.50K | 30.92K |
EXXON MOBIL CORPSOLE | COM | 215.36K | SH | $23.75M 1.00% | 202.43K | 0.00 | 12.93K |
COSTCO WHSL CORP NEWSOLE | COM | 50.15K | SH | $22.89M 0.96% | 47.55K | 0.00 | 2.59K |
JPMORGAN CHASE & COSOLE | COM | 165.15K | SH | $22.21M 0.93% | 144.27K | 7.09K | 13.78K |
HUMANA INCDFND | COM | 42.73K | SH | $21.89M 0.92% | 41.98K | 627.00 | 131.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 321.91K | SH | $21.13M 0.89% | 261.30K | 0.00 | 60.62K |
NORTHROP GRUMMAN CORPSOLE | COM | 38.21K | SH | $20.77M 0.87% | 36.26K | 1.47K | 488.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 270.83K | SH | $20.36M 0.85% | 270.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 112.57K | SH | $19.87M 0.83% | 94.23K | 5.82K | 12.52K |
CHEVRON CORP NEWSOLE | COM | 109.53K | SH | $19.65M 0.82% | 97.11K | 5.83K | 6.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.87K | SH | $18.94M 0.79% | 88.85K | 0.00 | 17.00 |
ABBOTT LABSDFND | COM | 161.49K | SH | $17.73M 0.74% | 159.07K | 1.84K | 575.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 50.96K | SH | $17.15M 0.72% | 49.02K | 0.00 | 1.94K |
APPLIED INDL TECHNOLOGIES INDFND | COM | 135.05K | SH | $17.02M 0.71% | 132.35K | 0.00 | 2.69K |
Page 1 of 16
…