Filed: 7/25/2023ACC: 0001172661-23-002615
📋 What this filing means
ZIEGLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$2.62B
Total AUM (reported)
30.82M
Total Shares
Allocation by class
COM$1.98B75.8%
CL A$157.64M6.0%
CAP STK CL A$70.89M2.7%
COM NEW$69.77M2.7%
SHS$60.25M2.3%
COM CL A$43.45M1.7%
MSCI EAFE ETF$20.70M0.8%
Portfolio Concentration
Top 3$272.82M10.4%
4–10$289.15M11.1%
11–25$338.05M12.9%
Rest$1.72B65.6%
Top 3 weight
10.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 30.82M
Sole
Full voting authority
29.13M
shares
% of voting shares94.5%
Shared
Joint voting authority
490.48K
shares
% of voting shares1.6%
None
No voting authority
1.20M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole311
Shared0
Other82
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings393
Rows:
MICROSOFT CORP
DFNDShares301.59K
TypeSH
Market value$102.70M
3.93%
Sole
281.70K
Shared
3K
None
16.88K
APPLE INC
SOLEShares511.58K
TypeSH
Market value$99.23M
3.79%
Sole
470.52K
Shared
2.50K
None
38.56K
ALPHABET INC
DFNDShares592.22K
TypeSH
Market value$70.89M
2.71%
Sole
561.22K
Shared
5.36K
None
25.65K
AMAZON COM INC
SOLEShares435.49K
TypeSH
Market value$56.77M
2.17%
Sole
416.54K
Shared
4.06K
None
14.89K
MASTERCARD INCORPORATED
SOLEShares128.31K
TypeSH
Market value$50.46M
1.93%
Sole
122.08K
Shared
1.18K
None
5.05K
UNITEDHEALTH GROUP INC
SOLEShares91.11K
TypeSH
Market value$43.79M
1.67%
Sole
86.68K
Shared
744.00
None
3.68K
NVIDIA CORPORATION
SOLEShares88.49K
TypeSH
Market value$37.43M
1.43%
Sole
83.11K
Shared
605.00
None
4.78K
VISA INC
DFNDShares155.12K
TypeSH
Market value$36.84M
1.41%
Sole
148.04K
Shared
1.57K
None
5.50K
BROADCOM INC
SOLEShares37.29K
TypeSH
Market value$32.34M
1.24%
Sole
32.91K
Shared
1.03K
None
3.35K
HOME DEPOT INC
SOLEShares101.44K
TypeSH
Market value$31.51M
1.20%
Sole
97.16K
Shared
0.00
None
4.28K
COCA COLA CO
SOLEShares484.62K
TypeSH
Market value$29.18M
1.12%
Sole
484.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares112.65K
TypeSH
Market value$28.78M
1.10%
Sole
107.21K
Shared
1.30K
None
4.14K
COSTCO WHSL CORP NEW
SOLEShares52.76K
TypeSH
Market value$28.40M
1.09%
Sole
50.20K
Shared
404.00
None
2.15K
ADOBE SYSTEMS INCORPORATED
DFNDShares55.37K
TypeSH
Market value$27.07M
1.04%
Sole
52.50K
Shared
588.00
None
2.28K
MEDTRONIC PLC
DFNDShares294.91K
TypeSH
Market value$25.98M
0.99%
Sole
278.40K
Shared
9.68K
None
6.83K
META PLATFORMS INC
DFNDShares85.62K
TypeSH
Market value$24.57M
0.94%
Sole
81.28K
Shared
889.00
None
3.45K
JPMORGAN CHASE & CO
SOLEShares156.61K
TypeSH
Market value$22.78M
0.87%
Sole
137.44K
Shared
6.28K
None
12.90K
ISHARES TR
SOLEShares285.51K
TypeSH
Market value$20.70M
0.79%
Sole
224.89K
Shared
0.00
None
60.62K
VANGUARD SCOTTSDALE FDS
SOLEShares270.15K
TypeSH
Market value$20.44M
0.78%
Sole
270.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares187.89K
TypeSH
Market value$20.15M
0.77%
Sole
176.37K
Shared
0.00
None
11.52K
ABBOTT LABS
SOLEShares175.53K
TypeSH
Market value$19.14M
0.73%
Sole
172.38K
Shared
2.78K
None
377.00
HUMANA INC
DFNDShares42.29K
TypeSH
Market value$18.91M
0.72%
Sole
41.54K
Shared
643.00
None
109.00
HONEYWELL INTL INC
SOLEShares86.72K
TypeSH
Market value$17.99M
0.69%
Sole
85.50K
Shared
1.02K
None
209.00
JOHNSON & JOHNSON
DFNDShares102.62K
TypeSH
Market value$16.99M
0.65%
Sole
86.27K
Shared
5.61K
None
10.74K
NORTHROP GRUMMAN CORP
DFNDShares37.20K
TypeSH
Market value$16.96M
0.65%
Sole
35.37K
Shared
1.40K
None
428.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 301.59K | SH | $102.70M 3.93% | 281.70K | 3K | 16.88K |
APPLE INCSOLE | COM | 511.58K | SH | $99.23M 3.79% | 470.52K | 2.50K | 38.56K |
ALPHABET INCDFND | CAP STK CL A | 592.22K | SH | $70.89M 2.71% | 561.22K | 5.36K | 25.65K |
AMAZON COM INCSOLE | COM | 435.49K | SH | $56.77M 2.17% | 416.54K | 4.06K | 14.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 128.31K | SH | $50.46M 1.93% | 122.08K | 1.18K | 5.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 91.11K | SH | $43.79M 1.67% | 86.68K | 744.00 | 3.68K |
NVIDIA CORPORATIONSOLE | COM | 88.49K | SH | $37.43M 1.43% | 83.11K | 605.00 | 4.78K |
VISA INCDFND | COM CL A | 155.12K | SH | $36.84M 1.41% | 148.04K | 1.57K | 5.50K |
BROADCOM INCSOLE | COM | 37.29K | SH | $32.34M 1.24% | 32.91K | 1.03K | 3.35K |
HOME DEPOT INCSOLE | COM | 101.44K | SH | $31.51M 1.20% | 97.16K | 0.00 | 4.28K |
COCA COLA COSOLE | COM | 484.62K | SH | $29.18M 1.12% | 484.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 112.65K | SH | $28.78M 1.10% | 107.21K | 1.30K | 4.14K |
COSTCO WHSL CORP NEWSOLE | COM | 52.76K | SH | $28.40M 1.09% | 50.20K | 404.00 | 2.15K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 55.37K | SH | $27.07M 1.04% | 52.50K | 588.00 | 2.28K |
MEDTRONIC PLCDFND | SHS | 294.91K | SH | $25.98M 0.99% | 278.40K | 9.68K | 6.83K |
META PLATFORMS INCDFND | CL A | 85.62K | SH | $24.57M 0.94% | 81.28K | 889.00 | 3.45K |
JPMORGAN CHASE & COSOLE | COM | 156.61K | SH | $22.78M 0.87% | 137.44K | 6.28K | 12.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 285.51K | SH | $20.70M 0.79% | 224.89K | 0.00 | 60.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 270.15K | SH | $20.44M 0.78% | 270.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 187.89K | SH | $20.15M 0.77% | 176.37K | 0.00 | 11.52K |
ABBOTT LABSSOLE | COM | 175.53K | SH | $19.14M 0.73% | 172.38K | 2.78K | 377.00 |
HUMANA INCDFND | COM | 42.29K | SH | $18.91M 0.72% | 41.54K | 643.00 | 109.00 |
HONEYWELL INTL INCSOLE | COM | 86.72K | SH | $17.99M 0.69% | 85.50K | 1.02K | 209.00 |
JOHNSON & JOHNSONDFND | COM | 102.62K | SH | $16.99M 0.65% | 86.27K | 5.61K | 10.74K |
NORTHROP GRUMMAN CORPDFND | COM | 37.20K | SH | $16.96M 0.65% | 35.37K | 1.40K | 428.00 |
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