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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but Ziegler Capital Management, LLC's latest available filing here is Q1 2024.
Ziegler Capital Management, LLC
•CIK: 1307617•Filing: Q1 2024
**Ziegler Capital Management, LLC** manages $2.6B across a diversified portfolio of 401 positions. The fund maintains significant exposure to mega-cap technology and healthcare leaders, with top holdings including MSFT ($110.9M) and GOOGL ($83.7M). Notable allocations also include AAPL ($78.2M), AMZN ($73.7M), and NVDA ($71.4M). This concentration suggests a conviction-driven strategy targeting established market leaders.
Total AUM
$2.6B
QoQ Performance
+19.1%
Positions
401
Top 10 Concentration
26.0%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT4.2%
GOOGL3.2%
AAPL3.0%
AMZN2.8%
NVDA2.7%
MA2.2%
UNH1.7%
META1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.1%
Technology19.2%
Consumer8.2%
Healthcare5.8%
Financial4.9%
Energy2.3%
Consumer Staples1.9%
Industrial1.6%
🚪 Exited Positionssold since Q4 2023
+196 more exited positions
Changes from Q4 2023
NEW12 new positions
↑107 increased
↓74 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022