Ziegler Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ziegler Capital Management, LLC reported 401 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 27 new positions, sold out of 15, added to 204 and reduced 141. The biggest buy was Eli Lilly (LLY, shares +130%) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F
Q1 2024
Location
CHICAGO, IL
CIK
0001307617
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001307617-24-000004 ↗ filed May 15, 2024

Holdings 401 stocks · $2.6B
MSFT Microsoft Corp. 4.22% 263,705 $110.9M Reduce -7.5%
GOOGL Alphabet Inc. Class A 3.18% 554,855 $83.7M Reduce -2.6%
AAPL Apple Inc. 2.97% 455,952 $78.2M Reduce -4.7%
AMZN Amazon.com Inc. 2.80% 408,483 $73.7M Reduce -1.6%
NVDA Nvidia Corp. 2.71% 78,993 $71.4M Reduce -14.8%
MA Mastercard Inc. Class A 2.20% 120,485 $58.0M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.68% 89,244 $44.1M Reduce -1.1%
META Meta Platforms Inc. Class A 1.55% 83,976 $40.8M Reduce -1.7%
HD Home Depot Inc. 1.52% 104,402 $40.0M Add +8.5%
LLY Eli Lilly & Co. 1.26% 42,778 $33.3M Add +130.3%
PANW Palo Alto Networks Inc. 1.14% 105,500 $30.0M Add +0.9%
KO The Coca-Cola Co. 1.12% 482,550 $29.5M Reduce -0.0%
COST Costco Wholesale Corp. 1.10% 39,346 $28.8M Reduce -21.4%
ADBE Adobe Inc. 1.05% 54,591 $27.5M Add +2.0%
MOD Modine Manufacturing Co. 0.96% 264,163 $25.1M Add +156.0%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 182,206 $23.4M Add +1.1%
ADSK Autodesk Inc. 0.86% 87,134 $22.7M Add +1.3%
EFA iShares MSCI Eafe ETF 0.86% 282,692 $22.6M No change
MDT Medtronic PLC 0.85% 257,013 $22.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.85% 112,428 $22.3M Reduce -21.9%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 277,427 $21.4M Add +0.5%
MAR Marriott International Class A 0.77% 80,599 $20.3M Add +27.2%
NOC Northrop Grumman Corp. 0.71% 39,234 $18.7M Add +11.4%
J Jacobs Solutions Inc. 0.66% 113,058 $17.4M Add +4.3%
STRL Sterling Infrastructure Inc. 0.65% 156,184 $17.2M Add +156.9%
PEP Pepsico Inc. 0.64% 96,164 $16.8M Reduce -17.9%
NPO Enpro Inc. 0.63% 98,640 $16.6M Add +153.1%
WM Waste Management Inc. 0.63% 78,099 $16.6M Add +2.3%
NSIT Insight Enterprises Inc. 0.62% 87,871 $16.3M Add +168.6%
MTSI Macom Technology Solutions H 0.62% 169,759 $16.2M Add +161.1%
XOM Exxon Mobil Corp. 0.60% 135,918 $15.8M Reduce -23.0%
AIT Applied Industrial Tech Inc. 0.59% 78,797 $15.6M Add +112.1%
KAI Kadant Inc. 0.58% 46,326 $15.2M Add +187.0%
ACN Accenture PLC Class A 0.58% 43,822 $15.2M Add +4.7%
MLI Mueller Industries Inc. 0.58% 281,102 $15.2M Add +127.3%
VEA Vanguard Ftse Developed ETF 0.56% 295,195 $14.8M No change
VEEV Veeva Systems Inc. Class A 0.56% 63,116 $14.6M Add +4.5%
HON Honeywell International Inc. 0.55% 70,864 $14.5M Reduce -12.7%
ENSG The Ensign Group Inc. 0.55% 116,853 $14.5M Add +169.9%
JNJ Johnson & Johnson 0.55% 94,449 $14.5M Reduce -2.7%
WDAY Workday Inc. Class A 0.55% 52,612 $14.4M New
MTRN Materion Corp. 0.54% 108,587 $14.3M Add +160.4%
MYRG MYR Group Inc./Delaware 0.54% 80,340 $14.2M Add +118.4%
CVX Chevron Corp. 0.53% 89,010 $14.1M Reduce -10.7%
SPSC SPS Commerce Inc. 0.52% 74,263 $13.7M Add +157.5%
ETN Eaton Corp. PLC 0.52% 43,816 $13.7M Reduce -3.7%
FIX Comfort Systems USA Inc. 0.52% 62,241 $13.6M Add +99.3%
EOG EOG Resources Inc. 0.51% 105,612 $13.5M Add +7.4%
SAIA Saia Inc. 0.51% 23,123 $13.5M Add +28.1%
VWO Vanguard Ftse Emerging Marke 0.51% 318,184 $13.3M Reduce -0.1%
BRBR Bellring Brands Inc. 0.50% 224,070 $13.2M Add +138.9%
VNT Vontier Corp. 0.50% 287,812 $13.1M Add +142.2%
IBP Installed Building Products 0.49% 50,118 $13.0M Add +153.2%
BOOT Boot Barn Holdings Inc. 0.49% 135,144 $12.9M Add +162.3%
CHX Championx Corp. 0.49% 356,760 $12.8M Add +169.6%
PLMR Palomar Holdings Inc. 0.47% 147,940 $12.4M Add +165.1%
VVV Valvoline Inc. 0.47% 277,683 $12.4M Add +178.8%
ESE Esco Technologies Inc. 0.46% 113,085 $12.1M Add +178.3%
MGY Magnolia Oil & Gas Corp. Class A 0.46% 462,437 $12.0M Add +173.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.45% 367,058 $11.9M Add +185.4%
PBH Prestige Consumer Healthcare 0.45% 162,381 $11.8M Add +181.8%
SBUX Starbucks Corp. 0.45% 128,332 $11.7M Reduce -4.0%
NSSC Napco Security Technologies 0.44% 291,145 $11.7M Add +217.2%
IPAR Interparfums Inc. 0.44% 81,728 $11.5M Add +167.3%
PG The Procter & Gamble Co. 0.43% 70,392 $11.4M Reduce -6.0%
PRGS Progress Software Corp. 0.43% 212,915 $11.4M Add +179.5%
MUR Murphy Oil Corp. 0.43% 248,315 $11.3M Add +190.2%
KEX Kirby Corp. 0.43% 118,978 $11.3M Add +181.4%
OLLI Ollie's Bargain Outlet Holdi 0.43% 141,976 $11.3M Add +156.4%
MMSI Merit Medical Systems Inc. 0.42% 147,377 $11.2M Add +162.4%
AVNT Avient Corp. 0.42% 256,269 $11.1M Add +164.0%
CWST Casella Waste Systems Inc. Class A 0.42% 111,945 $11.1M Add +157.7%
VCTR Victory Capital Holding - A 0.41% 256,139 $10.9M Add +128.9%
HURN Huron Consulting Group Inc. 0.41% 111,829 $10.8M Add +148.5%
EVR Evercore Inc. Class A 0.41% 84,178 $10.7M Add +142.1%
KRG Kite Realty Group Trust 0.40% 491,534 $10.7M Add +150.7%
IWM iShares Russell 2000 ETF 0.40% 50,397 $10.6M New
TMO Thermo Fisher Scientific Inc. 0.40% 18,195 $10.6M Add +4.2%
BLK BlackRock Finance Inc. 0.40% 12,682 $10.6M Reduce -9.6%
CASH Pathward Financial Inc. 0.40% 208,076 $10.5M Add +146.9%
UFPI Ufp Industries Inc. 0.40% 85,337 $10.5M Add +99.9%
BDC Belden Inc. 0.39% 111,907 $10.4M Add +156.1%
WTFC Wintrust Financial Corp. 0.39% 97,940 $10.2M Add +187.2%
FELE Franklin Electric Co. Inc. 0.39% 95,200 $10.2M Add +184.5%
WFC Wells Fargo & Co. 0.38% 173,335 $10.0M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.38% 229,901 $9.9M Reduce -6.3%
WMT Walmart Inc. 0.37% 162,637 $9.8M Reduce -3.0%
LGND Ligand Pharmaceuticals 0.37% 133,567 $9.8M Add +164.9%
VOO Vanguard S&P 500 ETF 0.37% 20,082 $9.7M Add +0.8%
ABBV Abbvie Inc. 0.36% 52,715 $9.5M Add +84.7%
OZK Bank Ozk 0.35% 203,065 $9.2M Add +178.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.35% 85,942 $9.1M Add +166.7%
EFSC Enterprise Financial Service 0.35% 224,960 $9.1M Add +124.3%
RTX RTX Corp. 0.35% 93,462 $9.1M Reduce -32.9%
IJR iShares Core S&P Small-Cap E 0.34% 81,317 $9.0M No change
MS Morgan Stanley 0.34% 94,467 $8.9M Reduce -3.3%
SYK Stryker Corp. 0.34% 24,765 $8.9M Reduce -2.0%
URI United Rentals Inc. 0.33% 12,167 $8.8M Reduce -2.7%
ASTH Astrana Health Inc. 0.33% 204,506 $8.6M Add +157.3%
ATKR Atkore Inc. 0.33% 64,824 $8.6M Add +161.9%

Show all 401 holdings

Portfolio Sells Q4 2023 → Q1 2024
V Visa Inc. Class A Reduce -0.9% 0.17% −1.60
AVGO Broadcom Inc. Reduce -10.4% 0.15% −1.35
AAPL Apple Inc. Reduce -4.7% 2.97% −1.21
HUM Humana Inc. Sold out 0.00% −0.80
MSFT Microsoft Corp. Reduce -7.5% 4.22% −0.66
UNH Unitedhealth Group Inc. Reduce -1.1% 1.68% −0.48
GOOGL Alphabet Inc. Class A Reduce -2.6% 3.18% −0.43
COST Costco Wholesale Corp. Reduce -21.4% 1.10% −0.41
CAT Caterpillar Inc. Reduce -3.1% 0.07% −0.40
VUG Vanguard Mrngstar GR ETF-Sui Reduce -88.5% 0.05% −0.39
CB Chubb Ltd. Sold out 0.00% −0.38
BKNG Booking Holdings Inc. Reduce -59.7% 0.01% −0.34
BAC Bank of America Corp. Reduce -53.9% 0.26% −0.34
MDLZ Mondelez International Inc. Class A Reduce -94.0% 0.00% −0.34
UNP Union Pacific Corp. Reduce -0.8% 0.03% −0.31
JPM JPMorgan Chase & Co. Reduce -21.9% 0.85% −0.27
PEP Pepsico Inc. Reduce -17.9% 0.64% −0.26
BMY Bristol-Myers Squibb Co. Reduce -64.2% 0.12% −0.25
MCD McDonald's Corp. Reduce -75.3% 0.06% −0.24
HON Honeywell International Inc. Reduce -12.7% 0.55% −0.22
XOM Exxon Mobil Corp. Reduce -23.0% 0.60% −0.20
PLD Prologis Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -1.6% 0.27% −0.19
RTX RTX Corp. Reduce -32.9% 0.35% −0.19
MA Mastercard Inc. Class A Reduce -2.1% 2.20% −0.18
AXONICS INC Sold out 0.00% −0.17
KO The Coca-Cola Co. Reduce -0.0% 1.12% −0.17
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.15
ZBH Zimmer Biomet Holdings Inc. Reduce -88.2% 0.02% −0.15
JNJ Johnson & Johnson Reduce -2.7% 0.55% −0.14
CVX Chevron Corp. Reduce -10.7% 0.53% −0.14
SBUX Starbucks Corp. Reduce -4.0% 0.45% −0.14
NEE Nextera Energy Inc. Reduce -23.6% 0.28% −0.13
BLK BlackRock Finance Inc. Reduce -9.6% 0.40% −0.12
BFC Bank First Corp. Reduce -3.1% 0.01% −0.12
MU Micron Technology Inc. Reduce -63.2% 0.09% −0.12
MDT Medtronic PLC Reduce -0.2% 0.85% −0.11
PD Pagerduty Inc. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -6.3% 0.38% −0.11
ALL Allstate Corp. Reduce -71.7% 0.05% −0.11
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.10
PM Philip Morris International Reduce -66.7% 0.04% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.51% −0.09
GILD Gilead Sciences Inc. Sold out 0.00% −0.09
AEP American Electric Power Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -5.8% 0.30% −0.08
AXP American Express Co. Reduce -25.5% 0.25% −0.08
MS Morgan Stanley Reduce -3.3% 0.34% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -6.0% 0.30% −0.07

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +130.3% 1.26% +0.77
MOD Modine Manufacturing Co. Add +156.0% 0.96% +0.68
WDAY Workday Inc. Class A New 0.55% +0.55
STRL Sterling Infrastructure Inc. Add +156.9% 0.65% +0.41
IWM iShares Russell 2000 ETF New 0.40% +0.40
KAI Kadant Inc. Add +187.0% 0.58% +0.37
NSIT Insight Enterprises Inc. Add +168.6% 0.62% +0.36
NPO Enpro Inc. Add +153.1% 0.63% +0.35
MTSI Macom Technology Solutions H Add +161.1% 0.62% +0.34
ENSG The Ensign Group Inc. Add +169.9% 0.55% +0.33
PLMR Palomar Holdings Inc. Add +165.1% 0.47% +0.33
IBP Installed Building Products Add +153.2% 0.49% +0.33
MLI Mueller Industries Inc. Add +127.3% 0.58% +0.31
CHX Championx Corp. Add +169.6% 0.49% +0.31
VNT Vontier Corp. Add +142.2% 0.50% +0.31
BOOT Boot Barn Holdings Inc. Add +162.3% 0.49% +0.31
JBI Janus International Group Inc. New 0.31% +0.31
NSSC Napco Security Technologies Add +217.2% 0.44% +0.30
VVV Valvoline Inc. Add +178.8% 0.47% +0.30
AIT Applied Industrial Tech Inc. Add +112.1% 0.59% +0.30
MYRG MYR Group Inc./Delaware Add +118.4% 0.54% +0.30
MTRN Materion Corp. Add +160.4% 0.54% +0.30
MGY Magnolia Oil & Gas Corp. Class A Add +173.8% 0.46% +0.29
PBH Prestige Consumer Healthcare Add +181.8% 0.45% +0.29
KEX Kirby Corp. Add +181.4% 0.43% +0.28
NMIH Nmi Holdings Inc. Add +185.4% 0.45% +0.28
SPSC SPS Commerce Inc. Add +157.5% 0.52% +0.27
BRBR Bellring Brands Inc. Add +138.9% 0.50% +0.27
MUR Murphy Oil Corp. Add +190.2% 0.43% +0.27
CWST Casella Waste Systems Inc. Class A Add +157.7% 0.42% +0.25
WTFC Wintrust Financial Corp. Add +187.2% 0.39% +0.24
ESE Esco Technologies Inc. Add +178.3% 0.46% +0.24
PRGS Progress Software Corp. Add +179.5% 0.43% +0.24
SONO Sonos Inc. New 0.24% +0.24
BDC Belden Inc. Add +156.1% 0.39% +0.24
FELE Franklin Electric Co. Inc. Add +184.5% 0.39% +0.24
AVNT Avient Corp. Add +164.0% 0.42% +0.24
OLLI Ollie's Bargain Outlet Holdi Add +156.4% 0.43% +0.24
VCTR Victory Capital Holding - A Add +128.9% 0.41% +0.24
DK Delek US Holdings Inc. New 0.24% +0.24
IPAR Interparfums Inc. Add +167.3% 0.44% +0.24
MMSI Merit Medical Systems Inc. Add +162.4% 0.42% +0.23
FIX Comfort Systems USA Inc. Add +99.3% 0.52% +0.22
ITGR Integer Holdings Corp. New 0.22% +0.22
POST Post Holdings Inc. Add +166.7% 0.35% +0.22
LGND Ligand Pharmaceuticals Add +164.9% 0.37% +0.21
KRG Kite Realty Group Trust Add +150.7% 0.40% +0.20
HURN Huron Consulting Group Inc. Add +148.5% 0.41% +0.20
CASH Pathward Financial Inc. Add +146.9% 0.40% +0.20
ASTH Astrana Health Inc. Add +157.3% 0.33% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 401$2.6BMSFT, GOOGL, AAPL, AMZN, NVDA