$2.38 Billion is the total value of Ziegler Capital Management, LLC's 544 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $21,130,369 | +17.2% | 321,913 | 0.0% | 0.89% | +12.0% | |
| BFC | BANK FIRST CORP | $3,971,304 | +21.4% | 42,785 | 0.0% | 0.17% | +16.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,385,773 | +1.4% | 140,372 | 0.0% | 0.14% | -2.7% | |
| IAU | ISHARES GOLD TRishares new | $3,344,507 | +9.7% | 96,690 | 0.0% | 0.14% | +4.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,156,345 | +2.9% | 38,268 | 0.0% | 0.13% | -2.2% | |
| IBND | SPDR SER TRbloomberg intl | $2,261,564 | +10.5% | 81,586 | 0.0% | 0.10% | +5.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,934,409 | +2.8% | 9,646 | 0.0% | 0.08% | -2.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,486,768 | +5.7% | 29,611 | 0.0% | 0.06% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,460,249 | +8.6% | 38,529 | 0.0% | 0.06% | +3.4% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,161,111 | +3.1% | 54,692 | 0.0% | 0.05% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,117,160 | +14.0% | 10,324 | 0.0% | 0.05% | +9.3% | |
| ET | ENERGY TRANSFER L P | $966,349 | +7.6% | 81,411 | 0.0% | 0.04% | +5.1% | |
| IEMG | ISHARES INCcore msci emkt | $706,618 | +8.7% | 15,131 | 0.0% | 0.03% | +3.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $622,449 | +4.4% | 4,685 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $565,487 | +7.3% | 3,081 | 0.0% | 0.02% | +4.3% | |
| DCP | DCP MIDSTREAM LP | $503,494 | +3.2% | 12,980 | 0.0% | 0.02% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $462,792 | -2.0% | 13,465 | 0.0% | 0.02% | -9.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $432,439 | +11.7% | 36,772 | 0.0% | 0.02% | +5.9% | |
| WEC | WEC ENERGY GROUP INC | $397,449 | +4.9% | 4,239 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $400,428 | +21.7% | 5,448 | 0.0% | 0.02% | +21.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $349,531 | +10.3% | 1,445 | 0.0% | 0.02% | +7.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $297,863 | +7.5% | 4,225 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $283,382 | +1.2% | 3,813 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $277,788 | +8.5% | 3,379 | 0.0% | 0.01% | +9.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $277,629 | +6.8% | 10,340 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-05-15 |
| 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 |
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.