$2.36 Billion is the total value of Ziegler Capital Management, LLC's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $22,583,000 | -6.5% | 306,831 | 0.0% | 0.96% | +10.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,147,000 | -6.6% | 38,268 | 0.0% | 0.18% | +10.7% | |
| IAU | ISHARES GOLD TRishares new | $3,561,000 | +5.8% | 96,690 | 0.0% | 0.15% | +24.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,255,000 | -12.5% | 14,609 | 0.0% | 0.14% | +3.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,967,000 | -6.1% | 27,704 | 0.0% | 0.13% | +10.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,951,000 | -5.7% | 14,900 | 0.0% | 0.12% | +11.6% | |
| IBND | SPDR SER TRbloomberg intl | $2,602,000 | -7.8% | 81,586 | 0.0% | 0.11% | +8.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,821,000 | -11.9% | 7,339 | 0.0% | 0.08% | +4.1% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,610,000 | -12.8% | 8,656 | 0.0% | 0.07% | +3.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,338,000 | -7.5% | 29,624 | 0.0% | 0.06% | +9.6% | |
| IEFA | ISHARES TRcore msci eafe | $1,257,000 | -6.9% | 18,084 | 0.0% | 0.05% | +8.2% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,239,000 | +32.4% | 54,692 | 0.0% | 0.05% | +52.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,159,000 | +0.2% | 10,324 | 0.0% | 0.05% | +16.7% | |
| ET | ENERGY TRANSFER L P | $911,000 | +36.0% | 81,411 | 0.0% | 0.04% | +62.5% | |
| IEMG | ISHARES INCcore msci emkt | $835,000 | -7.2% | 15,033 | 0.0% | 0.04% | +9.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $633,000 | -3.8% | 13,465 | 0.0% | 0.03% | +12.5% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $585,000 | -2.8% | 11,823 | 0.0% | 0.02% | +13.6% | |
| CHRS | COHERUS BIOSCIENCES INC | $513,000 | -19.1% | 39,737 | 0.0% | 0.02% | -4.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $495,000 | -5.9% | 2,328 | 0.0% | 0.02% | +10.5% | |
| DCP | DCP MIDSTREAM LP | $436,000 | +22.1% | 12,980 | 0.0% | 0.02% | +38.5% | |
| TRGP | TARGA RES CORP | $411,000 | +44.2% | 5,448 | 0.0% | 0.02% | +70.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $377,000 | -40.3% | 5,904 | 0.0% | 0.02% | -30.4% | |
| JNCE | JOUNCE THERAPEUTICS INC | $346,000 | -18.6% | 50,946 | 0.0% | 0.02% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $261,000 | +13.5% | 10,340 | 0.0% | 0.01% | +37.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $235,000 | -4.9% | 874 | 0.0% | 0.01% | +11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $240,000 | -4.8% | 528 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View Ziegler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.