13F Filings History of Ziegler Capital Management, LLC

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$2.58B
Signature - Title
Ryan Westerbeck - Consultant
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Ziegler Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ziegler Capital Management, LLC reported 425 stock holdings with total value $2.58B as of Q1 2024. Top holdings included MSFT, GOOGL, AAPL, AMZN, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 425 $2.58B +$604M -$340M +$264M MSFT, GOOGL, AAPL, AMZN, NVDA 13F-HR 5/15/2024, 12:25 PM
Q4 2023 389 $2.2B +$79.6M -$642M -$562M MSFT, AAPL, GOOGL, AMZN, MA 13F-HR 1/11/2024, 09:09 AM
Q3 2023 387 $2.5B +$118M -$160M -$42.6M MSFT, AAPL, GOOGL, AMZN, MA 13F-HR 10/16/2023, 03:51 PM
Q2 2023 393 $2.62B +$169M -$245M -$75.9M MSFT, AAPL, GOOGL, AMZN, MA 13F-HR 7/25/2023, 04:41 PM
Q1 2023 398 $2.53B +$188M -$177M +$11.3M MSFT, AAPL, GOOGL, MA, AMZN 13F-HR 5/4/2023, 08:28 AM
Q4 2022 394 $2.38B +$169M -$236M -$67.6M AAPL, MSFT, GOOGL, UNH, MA 13F-HR 1/24/2023, 03:47 PM
Q3 2022 383 $2.28B +$204M -$187M +$16.7M AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 10/25/2022, 01:12 PM
Q2 2022 386 $2.43B +$606M -$143M +$463M AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 7/21/2022, 02:41 PM
Q1 2022 365 $2.36B +$161M -$433M -$273M AAPL, MSFT, GOOGL, AMZN, KO 13F-HR 5/4/2022, 03:22 PM
Q4 2021 418 $2.78B +$119M -$350M -$231M AAPL, MSFT, GOOGL, AMZN, AVGO 13F-HR 2/8/2022, 06:28 PM
Q3 2021 424 $2.76B +$1.07B -$263M +$808M AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 10/27/2021, 03:37 PM
Q2 2021 534 $2.01B +$128M -$1.57B -$1.44B AAPL, MSFT, JPM, AVGO, BAC 13F-HR 7/21/2021, 01:08 PM
Q1 2021 423 $3.17B +$246M -$361M -$115M AAPL, MSFT, GOOGL, AVGO, JPM 13F-HR 4/29/2021, 11:19 AM
Q4 2020 418 $3.02B +$282M -$283M -$1.51M AAPL, MSFT, SPY, GOOGL, AVGO 13F-HR 2/5/2021, 05:29 PM
Q3 2020 409 $2.6B +$307M -$1B -$695M AAPL, MSFT, SPY, GOOGL, HD 13F-HR 10/21/2020, 05:10 PM
Q2 2020 421 $3.14B +$314M -$1.39B -$1.08B AAPL, MSFT, AMZN, GOOGL, META 13F-HR 7/24/2020, 05:28 PM
Q1 2020 473 $3.56B $0 $0 MSFT, AAPL, AMZN, MA, GOOGL 13F-HR 4/30/2020, 04:27 PM
Q4 2019 0 13F-NT 2/14/2020, 07:45 AM
Q3 2019 0 13F-NT 11/14/2019, 06:48 AM
Q2 2019 0 13F-NT 8/13/2019, 12:28 PM
Q1 2019 0 13F-NT 5/14/2019, 02:51 PM
Q4 2018 0 13F-NT 2/13/2019, 01:44 PM
Q3 2018 0 13F-NT 11/13/2018, 03:31 PM
Q2 2018 0 13F-NT 8/13/2018, 04:41 PM
Q1 2018 0 13F-NT 5/14/2018, 12:07 PM
Q4 2017 0 13F-NT 2/13/2018, 03:35 PM
Q3 2017 0 13F-NT 11/14/2017, 03:18 PM
Q2 2017 0 13F-NT 8/11/2017, 01:54 PM
Q1 2017 0 13F-NT 5/12/2017, 10:15 AM
Q4 2016 0 13F-NT 2/14/2017, 10:19 AM
Q3 2016 0 13F-NT 11/14/2016, 02:48 PM
Q2 2016 0 13F-NT 8/12/2016, 03:11 PM
Q1 2016 0 13F-NT 5/13/2016, 02:30 PM
Q4 2015 0 13F-NT 2/16/2016, 01:08 PM
Q3 2015 0 13F-NT 11/13/2015, 10:11 AM
Q2 2015 0 13F-NT 8/14/2015, 12:21 PM
Q1 2015 0 13F-NT 5/6/2015, 10:26 AM
Q4 2014 0 13F-NT 2/13/2015, 10:25 AM
Q3 2014 0 13F-NT 11/13/2014, 01:19 PM
Q2 2014 0 13F-NT 8/14/2014, 03:40 PM
Q1 2014 0 13F-NT 5/13/2014, 12:40 PM
Q4 2013 0 13F-NT 1/16/2014, 06:11 PM