Filed: 10/16/2023ACC: 0001172661-23-003411
📋 What this filing means
ZIEGLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$2.50B
Total AUM (reported)
30.25M
Total Shares
Allocation by class
COM$1.86B74.5%
CL A$158.42M6.3%
CAP STK CL A$75.80M3.0%
SHS$64.70M2.6%
COM NEW$62.81M2.5%
COM CL A$48.85M2.0%
SHRT TRM CORP BD$20.75M0.8%
Portfolio Concentration
Top 3$254.13M10.2%
4–10$280.26M11.2%
11–25$328.18M13.1%
Rest$1.64B65.5%
Top 3 weight
10.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 30.25M
Sole
Full voting authority
28.58M
shares
% of voting shares94.5%
Shared
Joint voting authority
483.43K
shares
% of voting shares1.6%
None
No voting authority
1.19M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole309
Shared0
Other78
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings387
Rows:
MICROSOFT CORP
SOLEShares295.99K
TypeSH
Market value$93.46M
3.74%
Sole
275.96K
Shared
3.18K
None
16.85K
APPLE INC
DFNDShares495.69K
TypeSH
Market value$84.87M
3.40%
Sole
455K
Shared
2.48K
None
38.22K
ALPHABET INC
DFNDShares579.27K
TypeSH
Market value$75.80M
3.03%
Sole
548.60K
Shared
5.31K
None
25.36K
AMAZON COM INC
SOLEShares422.87K
TypeSH
Market value$53.76M
2.15%
Sole
404.15K
Shared
4.02K
None
14.70K
MASTERCARD INCORPORATED
DFNDShares125.40K
TypeSH
Market value$49.65M
1.99%
Sole
119.24K
Shared
1.17K
None
4.99K
UNITEDHEALTH GROUP INC
SOLEShares90.69K
TypeSH
Market value$45.73M
1.83%
Sole
86.32K
Shared
736.00
None
3.63K
NVIDIA CORPORATION
SOLEShares85.95K
TypeSH
Market value$37.39M
1.50%
Sole
80.64K
Shared
600.00
None
4.71K
VISA INC
SOLEShares152.81K
TypeSH
Market value$35.15M
1.41%
Sole
145.82K
Shared
1.56K
None
5.43K
HOME DEPOT INC
SOLEShares98.52K
TypeSH
Market value$29.77M
1.19%
Sole
94.28K
Shared
0.00
None
4.24K
COSTCO WHSL CORP NEW
SOLEShares51.04K
TypeSH
Market value$28.83M
1.15%
Sole
48.51K
Shared
399.00
None
2.13K
BROADCOM INC
DFNDShares33.52K
TypeSH
Market value$27.84M
1.11%
Sole
29.74K
Shared
776.00
None
3.01K
ADOBE INC
SOLEShares54.44K
TypeSH
Market value$27.76M
1.11%
Sole
51.61K
Shared
585.00
None
2.24K
COCA COLA CO
SOLEShares484.37K
TypeSH
Market value$27.12M
1.08%
Sole
484.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.87K
TypeSH
Market value$25.18M
1.01%
Sole
79.59K
Shared
883.00
None
3.40K
PALO ALTO NETWORKS INC
SOLEShares105.67K
TypeSH
Market value$24.77M
0.99%
Sole
101.09K
Shared
1.29K
None
3.30K
MEDTRONIC PLC
DFNDShares284.83K
TypeSH
Market value$22.32M
0.89%
Sole
268.35K
Shared
9.65K
None
6.83K
JPMORGAN CHASE & CO
SOLEShares150.43K
TypeSH
Market value$21.82M
0.87%
Sole
131.59K
Shared
6.05K
None
12.78K
EXXON MOBIL CORP
SOLEShares184.39K
TypeSH
Market value$21.68M
0.87%
Sole
172.87K
Shared
0.00
None
11.52K
VANGUARD SCOTTSDALE FDS
SOLEShares276.13K
TypeSH
Market value$20.75M
0.83%
Sole
276.13K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares41.28K
TypeSH
Market value$20.08M
0.80%
Sole
40.53K
Shared
637.00
None
109.00
ISHARES TR
SOLEShares282.69K
TypeSH
Market value$19.48M
0.78%
Sole
224.89K
Shared
0.00
None
57.80K
AUTODESK INC
SOLEShares84.96K
TypeSH
Market value$17.58M
0.70%
Sole
83.47K
Shared
1.33K
None
160.00
INTUIT
DFNDShares34.40K
TypeSH
Market value$17.58M
0.70%
Sole
33.82K
Shared
504.00
None
83.00
CHEVRON CORP NEW
DFNDShares102.67K
TypeSH
Market value$17.31M
0.69%
Sole
90.77K
Shared
5.33K
None
6.56K
SERVICENOW INC
DFNDShares30.25K
TypeSH
Market value$16.91M
0.68%
Sole
29.75K
Shared
461.00
None
48.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 295.99K | SH | $93.46M 3.74% | 275.96K | 3.18K | 16.85K |
APPLE INCDFND | COM | 495.69K | SH | $84.87M 3.40% | 455K | 2.48K | 38.22K |
ALPHABET INCDFND | CAP STK CL A | 579.27K | SH | $75.80M 3.03% | 548.60K | 5.31K | 25.36K |
AMAZON COM INCSOLE | COM | 422.87K | SH | $53.76M 2.15% | 404.15K | 4.02K | 14.70K |
MASTERCARD INCORPORATEDDFND | CL A | 125.40K | SH | $49.65M 1.99% | 119.24K | 1.17K | 4.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 90.69K | SH | $45.73M 1.83% | 86.32K | 736.00 | 3.63K |
NVIDIA CORPORATIONSOLE | COM | 85.95K | SH | $37.39M 1.50% | 80.64K | 600.00 | 4.71K |
VISA INCSOLE | COM CL A | 152.81K | SH | $35.15M 1.41% | 145.82K | 1.56K | 5.43K |
HOME DEPOT INCSOLE | COM | 98.52K | SH | $29.77M 1.19% | 94.28K | 0.00 | 4.24K |
COSTCO WHSL CORP NEWSOLE | COM | 51.04K | SH | $28.83M 1.15% | 48.51K | 399.00 | 2.13K |
BROADCOM INCDFND | COM | 33.52K | SH | $27.84M 1.11% | 29.74K | 776.00 | 3.01K |
ADOBE INCSOLE | COM | 54.44K | SH | $27.76M 1.11% | 51.61K | 585.00 | 2.24K |
COCA COLA COSOLE | COM | 484.37K | SH | $27.12M 1.08% | 484.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.87K | SH | $25.18M 1.01% | 79.59K | 883.00 | 3.40K |
PALO ALTO NETWORKS INCSOLE | COM | 105.67K | SH | $24.77M 0.99% | 101.09K | 1.29K | 3.30K |
MEDTRONIC PLCDFND | SHS | 284.83K | SH | $22.32M 0.89% | 268.35K | 9.65K | 6.83K |
JPMORGAN CHASE & COSOLE | COM | 150.43K | SH | $21.82M 0.87% | 131.59K | 6.05K | 12.78K |
EXXON MOBIL CORPSOLE | COM | 184.39K | SH | $21.68M 0.87% | 172.87K | 0.00 | 11.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 276.13K | SH | $20.75M 0.83% | 276.13K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 41.28K | SH | $20.08M 0.80% | 40.53K | 637.00 | 109.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 282.69K | SH | $19.48M 0.78% | 224.89K | 0.00 | 57.80K |
AUTODESK INCSOLE | COM | 84.96K | SH | $17.58M 0.70% | 83.47K | 1.33K | 160.00 |
INTUITDFND | COM | 34.40K | SH | $17.58M 0.70% | 33.82K | 504.00 | 83.00 |
CHEVRON CORP NEWDFND | COM | 102.67K | SH | $17.31M 0.69% | 90.77K | 5.33K | 6.56K |
SERVICENOW INCDFND | COM | 30.25K | SH | $16.91M 0.68% | 29.75K | 461.00 | 48.00 |
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