Filed: 5/4/2023ACC: 0001172661-23-001834
📋 What this filing means
ZIEGLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$2.53B
Total AUM (reported)
32.08M
Total Shares
Allocation by class
COM$1.94B76.7%
CL A$143.10M5.6%
COM NEW$66.74M2.6%
CAP STK CL A$63.16M2.5%
COM CL A$45.01M1.8%
SHS$43.60M1.7%
MSCI EAFE ETF$23.02M0.9%
Portfolio Concentration
Top 3$243.11M9.6%
4–10$262.39M10.4%
11–25$318.74M12.6%
Rest$1.71B67.5%
Top 3 weight
9.6%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Sole
Full voting authority
30.33M
shares
% of voting shares94.6%
Shared
Joint voting authority
511.55K
shares
% of voting shares1.6%
None
No voting authority
1.23M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole310
Shared0
Other88
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings398
Rows:
MICROSOFT CORP
DFNDShares314.74K
TypeSH
Market value$90.75M
3.58%
Sole
294.69K
Shared
3.07K
None
16.99K
APPLE INC
DFNDShares540.97K
TypeSH
Market value$89.21M
3.52%
Sole
499.51K
Shared
2.58K
None
38.88K
ALPHABET INC
DFNDShares608.68K
TypeSH
Market value$63.16M
2.49%
Sole
577.14K
Shared
5.52K
None
26.02K
MASTERCARD INCORPORATED
SOLEShares131.08K
TypeSH
Market value$47.64M
1.88%
Sole
124.75K
Shared
1.22K
None
5.12K
AMAZON COM INC
SOLEShares447.14K
TypeSH
Market value$46.18M
1.82%
Sole
427.77K
Shared
4.19K
None
15.18K
UNITEDHEALTH GROUP INC
SOLEShares91.84K
TypeSH
Market value$43.44M
1.71%
Sole
87.32K
Shared
773.00
None
3.74K
VISA INC
DFNDShares159.97K
TypeSH
Market value$36.08M
1.42%
Sole
152.75K
Shared
1.63K
None
5.60K
HOME DEPOT INC
SOLEShares103.49K
TypeSH
Market value$30.54M
1.21%
Sole
99.17K
Shared
0.00
None
4.31K
COCA COLA CO
SOLEShares485.84K
TypeSH
Market value$30.14M
1.19%
Sole
485.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.11K
TypeSH
Market value$28.36M
1.12%
Sole
97.24K
Shared
0.00
None
4.87K
BROADCOM INC
DFNDShares43.92K
TypeSH
Market value$28.16M
1.11%
Sole
38.72K
Shared
1.29K
None
3.91K
COSTCO WHSL CORP NEW
SOLEShares53.87K
TypeSH
Market value$26.77M
1.06%
Sole
51.28K
Shared
418.00
None
2.17K
EXXON MOBIL CORP
SOLEShares213.35K
TypeSH
Market value$23.40M
0.92%
Sole
200.92K
Shared
0.00
None
12.42K
ISHARES TR
SOLEShares321.91K
TypeSH
Market value$23.02M
0.91%
Sole
261.30K
Shared
0.00
None
60.62K
BANK AMERICA CORP
SOLEShares755.26K
TypeSH
Market value$21.60M
0.85%
Sole
698.43K
Shared
27.54K
None
29.29K
HUMANA INC
SOLEShares43.05K
TypeSH
Market value$20.93M
0.83%
Sole
42.26K
Shared
666.00
None
131.00
JPMORGAN CHASE & CO
DFNDShares160.29K
TypeSH
Market value$20.88M
0.82%
Sole
140.89K
Shared
6.42K
None
12.98K
VANGUARD SCOTTSDALE FDS
SOLEShares270.15K
TypeSH
Market value$20.59M
0.81%
Sole
270.15K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares52.84K
TypeSH
Market value$20.36M
0.80%
Sole
50.37K
Shared
616.00
None
1.86K
META PLATFORMS INC
DFNDShares94K
TypeSH
Market value$19.93M
0.79%
Sole
89.55K
Shared
920.00
None
3.53K
PALO ALTO NETWORKS INC
DFNDShares98.59K
TypeSH
Market value$19.69M
0.78%
Sole
93.40K
Shared
1.03K
None
4.16K
INTER PARFUMS INC
SOLEShares135.47K
TypeSH
Market value$19.27M
0.76%
Sole
132.84K
Shared
0.00
None
2.63K
MEDTRONIC PLC
DFNDShares224.75K
TypeSH
Market value$18.13M
0.72%
Sole
211.70K
Shared
6.79K
None
6.26K
CHEVRON CORP NEW
DFNDShares110.52K
TypeSH
Market value$18.08M
0.71%
Sole
98.35K
Shared
5.61K
None
6.56K
ABBOTT LABS
SOLEShares177.05K
TypeSH
Market value$17.94M
0.71%
Sole
173.93K
Shared
2.87K
None
252.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 314.74K | SH | $90.75M 3.58% | 294.69K | 3.07K | 16.99K |
APPLE INCDFND | COM | 540.97K | SH | $89.21M 3.52% | 499.51K | 2.58K | 38.88K |
ALPHABET INCDFND | CAP STK CL A | 608.68K | SH | $63.16M 2.49% | 577.14K | 5.52K | 26.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 131.08K | SH | $47.64M 1.88% | 124.75K | 1.22K | 5.12K |
AMAZON COM INCSOLE | COM | 447.14K | SH | $46.18M 1.82% | 427.77K | 4.19K | 15.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 91.84K | SH | $43.44M 1.71% | 87.32K | 773.00 | 3.74K |
VISA INCDFND | COM CL A | 159.97K | SH | $36.08M 1.42% | 152.75K | 1.63K | 5.60K |
HOME DEPOT INCSOLE | COM | 103.49K | SH | $30.54M 1.21% | 99.17K | 0.00 | 4.31K |
COCA COLA COSOLE | COM | 485.84K | SH | $30.14M 1.19% | 485.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.11K | SH | $28.36M 1.12% | 97.24K | 0.00 | 4.87K |
BROADCOM INCDFND | COM | 43.92K | SH | $28.16M 1.11% | 38.72K | 1.29K | 3.91K |
COSTCO WHSL CORP NEWSOLE | COM | 53.87K | SH | $26.77M 1.06% | 51.28K | 418.00 | 2.17K |
EXXON MOBIL CORPSOLE | COM | 213.35K | SH | $23.40M 0.92% | 200.92K | 0.00 | 12.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 321.91K | SH | $23.02M 0.91% | 261.30K | 0.00 | 60.62K |
BANK AMERICA CORPSOLE | COM | 755.26K | SH | $21.60M 0.85% | 698.43K | 27.54K | 29.29K |
HUMANA INCSOLE | COM | 43.05K | SH | $20.93M 0.83% | 42.26K | 666.00 | 131.00 |
JPMORGAN CHASE & CODFND | COM | 160.29K | SH | $20.88M 0.82% | 140.89K | 6.42K | 12.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 270.15K | SH | $20.59M 0.81% | 270.15K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 52.84K | SH | $20.36M 0.80% | 50.37K | 616.00 | 1.86K |
META PLATFORMS INCDFND | CL A | 94K | SH | $19.93M 0.79% | 89.55K | 920.00 | 3.53K |
PALO ALTO NETWORKS INCDFND | COM | 98.59K | SH | $19.69M 0.78% | 93.40K | 1.03K | 4.16K |
INTER PARFUMS INCSOLE | COM | 135.47K | SH | $19.27M 0.76% | 132.84K | 0.00 | 2.63K |
MEDTRONIC PLCDFND | SHS | 224.75K | SH | $18.13M 0.72% | 211.70K | 6.79K | 6.26K |
CHEVRON CORP NEWDFND | COM | 110.52K | SH | $18.08M 0.71% | 98.35K | 5.61K | 6.56K |
ABBOTT LABSSOLE | COM | 177.05K | SH | $17.94M 0.71% | 173.93K | 2.87K | 252.00 |
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