Filed: 5/15/2024ACC: 0001307617-24-000004
📋 What this filing means
ZIEGLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 408 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.
408
Positions
$2.62B
Total AUM (reported)
30.65M
Total Shares
Allocation by class
COMMON$2.59B98.7%
EXCHANGE TRADED FUND/NOTE$26.43M1.0%
FOREIGN$6.68M0.3%
Portfolio Concentration
Top 3$272.86M10.4%
4–10$361.27M13.8%
11–25$348.28M13.3%
Rest$1.64B62.5%
Top 3 weight
10.4%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 30.65M
Sole
Full voting authority
28.99M
shares
% of voting shares94.6%
Shared
Joint voting authority
475.34K
shares
% of voting shares1.6%
None
No voting authority
1.18M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole293
Shared0
Other115
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings408
Rows:
MICROSOFT CORP
DFNDShares263.70K
TypeSH
Market value$110.94M
4.24%
Sole
244.89K
Shared
2.64K
None
16.18K
ALPHABET INC CAP STK
DFNDShares554.86K
TypeSH
Market value$83.74M
3.20%
Sole
526.56K
Shared
4.09K
None
24.21K
APPLE INC
DFNDShares455.95K
TypeSH
Market value$78.18M
2.98%
Sole
417.21K
Shared
1.96K
None
36.78K
AMAZON COM INC
SOLEShares408.48K
TypeSH
Market value$73.68M
2.81%
Sole
391.66K
Shared
2.88K
None
13.94K
NVIDIA CORP COM
DFNDShares78.99K
TypeSH
Market value$71.35M
2.72%
Sole
73.99K
Shared
542.00
None
4.46K
MASTERCARD INC CL A
DFNDShares120.48K
TypeSH
Market value$58.01M
2.21%
Sole
114.82K
Shared
880.00
None
4.78K
UNITEDHEALTH GROUP
DFNDShares89.24K
TypeSH
Market value$44.13M
1.68%
Sole
84.80K
Shared
610.00
None
3.83K
META PLATFORMS INC CL
DFNDShares83.98K
TypeSH
Market value$40.79M
1.56%
Sole
79.81K
Shared
635.00
None
3.53K
HOME DEPOT INC
SOLEShares104.40K
TypeSH
Market value$40.03M
1.53%
Sole
99.66K
Shared
629.00
None
4.11K
ELI LILLY & CO
DFNDShares42.78K
TypeSH
Market value$33.28M
1.27%
Sole
40.42K
Shared
305.00
None
2.05K
PALO ALTO NETWORKS IN
DFNDShares105.50K
TypeSH
Market value$29.96M
1.14%
Sole
101.43K
Shared
934.00
None
3.13K
COCA COLA CO COM
SOLEShares482.55K
TypeSH
Market value$29.52M
1.13%
Sole
482.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares39.35K
TypeSH
Market value$28.83M
1.10%
Sole
37.30K
Shared
0.00
None
2.05K
ADOBE INC
SOLEShares54.59K
TypeSH
Market value$27.54M
1.05%
Sole
52.01K
Shared
454.00
None
2.13K
MODINE MFG CO
DFNDShares264.16K
TypeSH
Market value$25.15M
0.96%
Sole
258.87K
Shared
0.00
None
5.29K
NOVO-NORDISK A S ADR
SOLEShares180.04K
TypeSH
Market value$23.12M
0.88%
Sole
179.69K
Shared
0.00
None
358.00
AUTODESK INC COM ISIN
DFNDShares87.13K
TypeSH
Market value$22.68M
0.87%
Sole
85.96K
Shared
1K
None
171.00
ISHARES MSCI EAFE ETF
SOLEShares282.69K
TypeSH
Market value$22.58M
0.86%
Sole
224.89K
Shared
0.00
None
57.80K
JPMORGAN CHASE & CO
DFNDShares112.43K
TypeSH
Market value$22.26M
0.85%
Sole
94.67K
Shared
5.49K
None
12.27K
MEDTRONIC PLC SHS
SOLEShares247.05K
TypeSH
Market value$21.53M
0.82%
Sole
243.31K
Shared
0.00
None
3.74K
VANGUARD S/T CORP BOND ETF
SOLEShares277.43K
TypeSH
Market value$21.45M
0.82%
Sole
277.43K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares80.60K
TypeSH
Market value$20.34M
0.78%
Sole
77.80K
Shared
0.00
None
2.80K
NORTHROP GRUMMAN CORP
DFNDShares39.23K
TypeSH
Market value$18.75M
0.72%
Sole
37.05K
Shared
1.63K
None
557.00
JACOBS SOLUTIONS INC
DFNDShares113.06K
TypeSH
Market value$17.37M
0.66%
Sole
111.28K
Shared
1.46K
None
320.00
STERLING INFRASTRUCTURE INC
DFNDShares156.18K
TypeSH
Market value$17.23M
0.66%
Sole
152.89K
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 263.70K | SH | $110.94M 4.24% | 244.89K | 2.64K | 16.18K |
ALPHABET INC CAP STKDFND | COMMON | 554.86K | SH | $83.74M 3.20% | 526.56K | 4.09K | 24.21K |
APPLE INCDFND | COMMON | 455.95K | SH | $78.18M 2.98% | 417.21K | 1.96K | 36.78K |
AMAZON COM INCSOLE | COMMON | 408.48K | SH | $73.68M 2.81% | 391.66K | 2.88K | 13.94K |
NVIDIA CORP COMDFND | COMMON | 78.99K | SH | $71.35M 2.72% | 73.99K | 542.00 | 4.46K |
MASTERCARD INC CL ADFND | COMMON | 120.48K | SH | $58.01M 2.21% | 114.82K | 880.00 | 4.78K |
UNITEDHEALTH GROUPDFND | COMMON | 89.24K | SH | $44.13M 1.68% | 84.80K | 610.00 | 3.83K |
META PLATFORMS INC CLDFND | COMMON | 83.98K | SH | $40.79M 1.56% | 79.81K | 635.00 | 3.53K |
HOME DEPOT INCSOLE | COMMON | 104.40K | SH | $40.03M 1.53% | 99.66K | 629.00 | 4.11K |
ELI LILLY & CODFND | COMMON | 42.78K | SH | $33.28M 1.27% | 40.42K | 305.00 | 2.05K |
PALO ALTO NETWORKS INDFND | COMMON | 105.50K | SH | $29.96M 1.14% | 101.43K | 934.00 | 3.13K |
COCA COLA CO COMSOLE | COMMON | 482.55K | SH | $29.52M 1.13% | 482.55K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COMMON | 39.35K | SH | $28.83M 1.10% | 37.30K | 0.00 | 2.05K |
ADOBE INCSOLE | COMMON | 54.59K | SH | $27.54M 1.05% | 52.01K | 454.00 | 2.13K |
MODINE MFG CODFND | COMMON | 264.16K | SH | $25.15M 0.96% | 258.87K | 0.00 | 5.29K |
NOVO-NORDISK A S ADRSOLE | COMMON | 180.04K | SH | $23.12M 0.88% | 179.69K | 0.00 | 358.00 |
AUTODESK INC COM ISINDFND | COMMON | 87.13K | SH | $22.68M 0.87% | 85.96K | 1K | 171.00 |
ISHARES MSCI EAFE ETFSOLE | COMMON | 282.69K | SH | $22.58M 0.86% | 224.89K | 0.00 | 57.80K |
JPMORGAN CHASE & CODFND | COMMON | 112.43K | SH | $22.26M 0.85% | 94.67K | 5.49K | 12.27K |
MEDTRONIC PLC SHSSOLE | COMMON | 247.05K | SH | $21.53M 0.82% | 243.31K | 0.00 | 3.74K |
VANGUARD S/T CORP BOND ETFSOLE | Exchange Traded Fund/Note | 277.43K | SH | $21.45M 0.82% | 277.43K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | COMMON | 80.60K | SH | $20.34M 0.78% | 77.80K | 0.00 | 2.80K |
NORTHROP GRUMMAN CORPDFND | COMMON | 39.23K | SH | $18.75M 0.72% | 37.05K | 1.63K | 557.00 |
JACOBS SOLUTIONS INCDFND | COMMON | 113.06K | SH | $17.37M 0.66% | 111.28K | 1.46K | 320.00 |
STERLING INFRASTRUCTURE INCDFND | COMMON | 156.18K | SH | $17.23M 0.66% | 152.89K | 0.00 | 3.29K |
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