Ziegler Capital Management, LLC

CHICAGO, IL · CIK 1307617 · 13F filing filed 2024-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityZIEGLER CAPITAL MANAGEMENT, LLC (US)

Others nearbyChicago, IL

As an employer

US visa salary filings

Filings FY20241
Median salary offered$70,000
Middle half$70,000 – $70,000
Job titles1

Job title	Filings	Median	Range
Staff AccountantChicago, IL	1	$70,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Ziegler Capital Management LLC.

$2.6bn reported value +19.8% vs Q4 2023

401positions

24.1%in top 10

27 new 204 added 141 reduced 15 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	263,705	$110.9m4.21%	4.21%	Reduced -21.3k	-21,300 -7.5%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	554,855	$83.7m3.18%	3.18%	Reduced -14.6k	-14,631 -2.6%
3	APPLE INC COM AAPL	AAPL	455,952	$78.2m2.97%	2.97%	Reduced -22.2k	-22,220 -4.7%
4	AMAZON COM INC COM AMZN	AMZN	408,483	$73.7m2.80%	2.80%	Reduced -6.5k	-6,539 -1.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	78,993	$71.4m2.71%	2.71%	Reduced -13.7k	-13,702 -14.8%
6	MASTERCARD INCORPORATED CL A MA	MA	120,485	$58.0m2.20%	2.20%	Reduced -2.6k	-2,571 -2.1%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	89,244	$44.1m1.67%	1.67%	Reduced -981	-981 -1.1%
8	META PLATFORMS INC CL A META	META	83,976	$40.8m1.55%	1.55%	Reduced -1.4k	-1,432 -1.7%
9	HOME DEPOT INC COM HD	HD	104,402	$40.0m1.52%	1.52%	Added +8.2k	+8,198 8.5%
10	ELI LILLY & CO COM LLY	LLY	42,778	$33.3m1.26%	1.26%	Added +24.2k	+24,205 130.3%
11	PALO ALTO NETWORKS INC COM PANW	PANW	105,500	$30.0m1.14%	1.14%	Added +921	+921 0.9%
12	COCA COLA CO COM KO	KO	482,550	$29.5m1.12%	1.12%	Reduced -118	-118 -0.0%
13	COSTCO WHSL CORP NEW COM COST	COST	39,346	$28.8m1.09%	1.09%	Reduced -10.7k	-10,682 -21.4%
14	ADOBE INC COM ADBE	ADBE	54,591	$27.5m1.04%	1.04%	Added +1.1k	+1,099 2.0%
15	MODINE MFG CO COM MOD	MOD	264,163	$25.1m0.95%	0.95%	Added +161.0k	+160,976 156.0%
16	NOVO-NORDISK A S ADR NVO	NVO	182,206	$23.4m0.89%	0.89%	Added +1.9k	+1,913 1.1%
17	AUTODESK INC COM ADSK	ADSK	87,134	$22.7m0.86%	0.86%	Added +1.1k	+1,129 1.3%
18	ISHARES TR MSCI EAFE ETF EFA	EFA	282,692	$22.6m0.86%	0.86%	Unchanged
19	MEDTRONIC PLC SHS MDT	MDT	257,013	$22.4m0.85%	0.85%	Reduced -587	-587 -0.2%
20	JPMORGAN CHASE & CO COM JPM	JPM	112,428	$22.3m0.84%	0.84%	Reduced -31.6k	-31,570 -21.9%
21	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	277,427	$21.4m0.81%	0.81%	Added +1.3k	+1,296 0.5%
22	MARRIOTT INTL INC NEW CL A MAR	MAR	80,599	$20.3m0.77%	0.77%	Added +17.2k	+17,247 27.2%
23	NORTHROP GRUMMAN CORP COM NOC	NOC	39,234	$18.7m0.71%	0.71%	Added +4.0k	+4,017 11.4%
24	JACOBS SOLUTIONS INC COM J	J	113,058	$17.4m0.66%	0.66%	Added +4.6k	+4,627 4.3%
25	STERLING INFRASTRUCTURE INC COM STRL	STRL	156,184	$17.2m0.65%	0.65%	Added +95.4k	+95,400 156.9%
26	PEPSICO INC COM PEP	PEP	96,164	$16.8m0.64%	0.64%	Reduced -21.0k	-20,960 -17.9%
27	ENPRO INC COM NPO	NPO	98,640	$16.6m0.63%	0.63%	Added +59.7k	+59,673 153.1%
28	WASTE MGMT INC DEL COM WM	WM	78,099	$16.6m0.63%	0.63%	Added +1.8k	+1,785 2.3%
29	INSIGHT ENTERPRISES INC COM NSIT	NSIT	87,871	$16.3m0.62%	0.62%	Added +55.2k	+55,161 168.6%
30	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	169,759	$16.2m0.62%	0.62%	Added +104.7k	+104,747 161.1%
31	EXXON MOBIL CORP COM XOM	XOM	135,918	$15.8m0.60%	0.60%	Reduced -40.5k	-40,546 -23.0%
32	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	78,797	$15.6m0.59%	0.59%	Added +41.6k	+41,642 112.1%
33	KADANT INC COM KAI	KAI	46,326	$15.2m0.58%	0.58%	Added +30.2k	+30,183 187.0%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	43,822	$15.2m0.58%	0.58%	Added +2.0k	+1,973 4.7%
35	MUELLER INDS INC COM MLI	MLI	281,102	$15.2m0.58%	0.58%	Added +157.4k	+157,448 127.3%
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	295,195	$14.8m0.56%	0.56%	Unchanged
37	VEEVA SYS INC CL A COM VEEV	VEEV	63,116	$14.6m0.55%	0.55%	Added +2.7k	+2,695 4.5%
38	HONEYWELL INTL INC COM COM		70,864	$14.5m0.55%	0.55%	Reduced -10.3k	-10,301 -12.7%
39	ENSIGN GROUP INC COM ENSG	ENSG	116,853	$14.5m0.55%	0.55%	Added +73.6k	+73,561 169.9%
40	JOHNSON & JOHNSON COM JNJ	JNJ	94,449	$14.5m0.55%	0.55%	Reduced -2.7k	-2,657 -2.7%
41	WORKDAY INC CL A WDAY	WDAY	52,612	$14.4m0.54%	0.54%	New
42	MATERION CORP COM MTRN	MTRN	108,587	$14.3m0.54%	0.54%	Added +66.9k	+66,888 160.4%
43	MYR GROUP INC DEL COM MYRG	MYRG	80,340	$14.2m0.54%	0.54%	Added +43.6k	+43,559 118.4%
44	CHEVRON CORP NEW COM CVX	CVX	89,010	$14.1m0.53%	0.53%	Reduced -10.6k	-10,619 -10.7%
45	SPS COMM INC COM SPSC	SPSC	74,263	$13.7m0.52%	0.52%	Added +45.4k	+45,424 157.5%
46	EATON CORP PLC SHS ETN	ETN	43,816	$13.7m0.52%	0.52%	Reduced -1.7k	-1,695 -3.7%
47	COMFORT SYS USA INC COM FIX	FIX	62,241	$13.6m0.52%	0.52%	Added +31.0k	+31,006 99.3%
48	EOG RES INC COM EOG	EOG	105,612	$13.5m0.51%	0.51%	Added +7.3k	+7,301 7.4%
49	SAIA INC COM SAIA	SAIA	23,123	$13.5m0.51%	0.51%	Added +5.1k	+5,066 28.1%
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	318,184	$13.3m0.50%	0.50%	Reduced -405	-405 -0.1%
51	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	224,070	$13.2m0.50%	0.50%	Added +130.3k	+130,272 138.9%
52	VONTIER CORPORATION COM VNT	VNT	287,812	$13.1m0.50%	0.50%	Added +169.0k	+168,983 142.2%
53	INSTALLED BLDG PRODS INC COM IBP	IBP	50,118	$13.0m0.49%	0.49%	Added +30.3k	+30,326 153.2%
54	BOOT BARN HLDGS INC COM BOOT	BOOT	135,144	$12.9m0.49%	0.49%	Added +83.6k	+83,630 162.3%
55	CHAMPIONX CORPORATION COM CHX	CHX	356,760	$12.8m0.49%	0.49%	Added +224.4k	+224,420 169.6%
56	PALOMAR HLDGS INC COM PLMR	PLMR	147,940	$12.4m0.47%	0.47%	Added +92.1k	+92,139 165.1%
57	VALVOLINE INC COM VVV	VVV	277,683	$12.4m0.47%	0.47%	Added +178.1k	+178,067 178.8%
58	ESCO TECHNOLOGIES INC COM ESE	ESE	113,085	$12.1m0.46%	0.46%	Added +72.4k	+72,447 178.3%
59	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	462,437	$12.0m0.46%	0.46%	Added +293.6k	+293,564 173.8%
60	NMI HLDGS INC COM NMIH	NMIH	367,058	$11.9m0.45%	0.45%	Added +238.5k	+238,463 185.4%
61	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	162,381	$11.8m0.45%	0.45%	Added +104.8k	+104,759 181.8%
62	STARBUCKS CORP COM SBUX	SBUX	128,332	$11.7m0.45%	0.45%	Reduced -5.4k	-5,370 -4.0%
63	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	291,145	$11.7m0.44%	0.44%	Added +199.4k	+199,366 217.2%
64	INTERPARFUMS INC COM IPAR	IPAR	81,728	$11.5m0.44%	0.44%	Added +51.2k	+51,154 167.3%
65	PROCTER AND GAMBLE CO COM PG	PG	70,392	$11.4m0.43%	0.43%	Reduced -4.5k	-4,536 -6.0%
66	PROGRESS SOFTWARE CORP COM PRGS	PRGS	212,915	$11.4m0.43%	0.43%	Added +136.8k	+136,750 179.5%
67	MURPHY OIL CORP COM MUR	MUR	248,315	$11.3m0.43%	0.43%	Added +162.7k	+162,747 190.2%
68	KIRBY CORP COM KEX	KEX	118,978	$11.3m0.43%	0.43%	Added +76.7k	+76,704 181.4%
69	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	141,976	$11.3m0.43%	0.43%	Added +86.6k	+86,598 156.4%
70	MERIT MED SYS INC COM MMSI	MMSI	147,377	$11.2m0.42%	0.42%	Added +91.2k	+91,211 162.4%
71	AVIENT CORPORATION COM AVNT	AVNT	256,269	$11.1m0.42%	0.42%	Added +159.2k	+159,209 164.0%
72	CASELLA WASTE SYS INC CL A CWST	CWST	111,945	$11.1m0.42%	0.42%	Added +68.5k	+68,502 157.7%
73	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	256,139	$10.9m0.41%	0.41%	Added +144.2k	+144,238 128.9%
74	HURON CONSULTING GROUP INC COM HURN	HURN	111,829	$10.8m0.41%	0.41%	Added +66.8k	+66,835 148.5%
75	EVERCORE INC CLASS A EVR	EVR	84,178	$10.7m0.41%	0.41%	Added +49.4k	+49,405 142.1%
76	KITE RLTY GROUP TR COM NEW KRG	KRG	491,534	$10.7m0.40%	0.40%	Added +295.4k	+295,447 150.7%
77	ISHARES TR RUSSELL 2000 ETF IWM	IWM	50,397	$10.6m0.40%	0.40%	New
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	18,195	$10.6m0.40%	0.40%	Added +739	+739 4.2%
79	BLACKROCK INC COM BLK	BLK	12,682	$10.6m0.40%	0.40%	Reduced -1.3k	-1,344 -9.6%
80	PATHWARD FINANCIAL INC COM CASH	CASH	208,076	$10.5m0.40%	0.40%	Added +123.8k	+123,807 146.9%
81	UFP INDUSTRIES INC COM UFPI	UFPI	85,337	$10.5m0.40%	0.40%	Added +42.6k	+42,642 99.9%
82	BELDEN INC COM BDC	BDC	111,907	$10.4m0.39%	0.39%	Added +68.2k	+68,215 156.1%
83	WINTRUST FINL CORP COM WTFC	WTFC	97,940	$10.2m0.39%	0.39%	Added +63.8k	+63,833 187.2%
84	FRANKLIN ELEC INC COM FELE	FELE	95,200	$10.2m0.39%	0.39%	Added +61.7k	+61,733 184.5%
85	WELLS FARGO CO NEW COM WFC	WFC	173,335	$10.0m0.38%	0.38%	Reduced -6.1k	-6,062 -3.4%
86	COMCAST CORP NEW CL A CMCSA	CMCSA	229,901	$9.9m0.38%	0.38%	Reduced -15.4k	-15,430 -6.3%
87	WALMART INC COM WMT	WMT	162,637	$9.8m0.37%	0.37%	Reduced -4.9k	-4,949 -3.0%
88	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	133,567	$9.8m0.37%	0.37%	Added +83.1k	+83,144 164.9%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,082	$9.7m0.37%	0.37%	Added +150	+150 0.8%
90	ABBVIE INC COM ABBV	ABBV	52,715	$9.5m0.36%	0.36%	Added +24.2k	+24,174 84.7%
91	BANK OZK LITTLE ROCK ARK COM OZK	OZK	203,065	$9.2m0.35%	0.35%	Added +130.0k	+130,028 178.0%
92	POST HLDGS INC COM POST	POST	85,942	$9.1m0.35%	0.35%	Added +53.7k	+53,721 166.7%
93	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	224,960	$9.1m0.35%	0.35%	Added +124.7k	+124,687 124.3%
94	RTX CORPORATION COM RTX	RTX	93,462	$9.1m0.35%	0.35%	Reduced -45.9k	-45,904 -32.9%
95	ISHARES TR CORE S&P SCP ETF IJR	IJR	81,317	$9.0m0.34%	0.34%	Unchanged
96	MORGAN STANLEY COM NEW MS	MS	94,467	$8.9m0.34%	0.34%	Reduced -3.2k	-3,241 -3.3%
97	STRYKER CORPORATION COM SYK	SYK	24,765	$8.9m0.34%	0.34%	Reduced -502	-502 -2.0%
98	UNITED RENTALS INC COM URI	URI	12,167	$8.8m0.33%	0.33%	Reduced -336	-336 -2.7%
99	ASTRANA HEALTH INC COM NEW ASTH	ASTH	204,506	$8.6m0.33%	0.33%	Added +125.0k	+125,033 157.3%
100	ATKORE INC COM ATKR	ATKR	64,824	$8.6m0.33%	0.33%	Added +40.1k	+40,072 161.9%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
HUMANA INC HUM	HUM	38,589	$17.7m38.6k shares
CHUBB LIMITED CB	CB	37,254	$8.4m37.3k shares
PROLOGIS INC. PLD	PLD	31,935	$4.3m31.9k shares
AXONICS INC AXNX	AXNX	61,292	$3.8m61.3k shares
MONARCH CASINO & RESORT INC MCRI	MCRI	47,078	$3.3m47.1k shares
PAGERDUTY INC PD	PD	107,766	$2.5m107.8k shares
CHESAPEAKE UTILS CORP CPK	CPK	21,231	$2.2m21.2k shares
GILEAD SCIENCES INC GILD	GILD	23,411	$1.9m23.4k shares
AMERICAN ELEC PWR CO INC AEP	AEP	21,769	$1.8m21.8k shares
DISCOVER FINL SVCS DFS	DFS	14,964	$1.7m15.0k shares
HP INC HPQ	HPQ	47,496	$1.4m47.5k shares
BRIDGEBIO PHARMA INC BBIO	BBIO	27,994	$1.1m28.0k shares
HEARTLAND FINL USA INC HTLF	HTLF	26,998	$1.0m27.0k shares
ACADIA RLTY TR AKR	AKR	54,676	$928.9k54.7k shares
GE AEROSPACE GE	GE	1,575	$201.0k1.6k shares