SEC 13F Intelligence

Managers / Q1 2024

Ziegler Capital Management, LLC

CIK 0001307617 · 30 SOUTH WACKER DRIVE, SUITE 2800, CHICAGO, IL, 60606 · 312-368-1442

Reported Value
$2.6B
Q1 2024
Positions
562
Filings on Record
17
2019–present window
Filed
May 15, 2024
original filing

Summary

Ziegler Capital Management, Llc reported $2.6B in U.S.-listed holdings across 562 positions for Q1 2024.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q4 2023, the fund opened 28 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $3.7BQ1 ’20Q2 ’20: $3.1BQ3 ’20: $2.6BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.0BQ3 ’21: $2.8BQ3 ’21Q4 ’21: $2.8BQ1 ’22: $2.4BQ2 ’22: $2.4BQ2 ’22Q3 ’22: $2.3BQ4 ’22: $2.38TQ1 ’23: $2.5BQ1 ’23Q2 ’23: $2.6BQ3 ’23: $2.5BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%ETP: 5.6%Other: 3.4%REIT: 2.0%ADR: 1.0%Other: 0.3%
  • Common Stock · 87.8% · $2.3B
  • ETP · 5.6% · $147M
  • Other · 3.4% · $90M
  • REIT · 2.0% · $52M
  • ADR · 1.0% · $25M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$2.6B562May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B468Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B549Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B557Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B560May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.38T544Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B534Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B544Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B525May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B553Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B507Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B607Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B599Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B418Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B409Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B421Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B509Apr 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.