Ziegler Capital Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Ziegler Capital Management, LLC is a renowned financial institution known for its expertise in managing investments and providing financial advice. As the second and third quarters of 2023 come to an end, it is crucial to analyze the holdings of Ziegler Capital Management, LLC during this period. This article will provide a comprehensive overview of the key changes in the fund's holdings, highlighting the companies that experienced significant gains or losses.

Microsoft Corporation (MSFT) is one of the prominent holdings of Ziegler Capital Management, LLC. During the comparison period, the fund witnessed a decrease in holdings by 5,593 shares, representing a 9% decline. The value of the holdings also decreased from $102,702,000 to $93,460,000. Despite this dip, Microsoft remains an essential part of the fund's portfolio.

Apple Inc (AAPL) is another significant holding of Ziegler Capital Management, LLC. The fund experienced a decrease in holdings by 15,886 shares, reflecting a 14.5% decline. Similarly, the value of the holdings decreased from $99,230,000 to $84,866,000. This reduction in holdings may be attributed to various factors, including market conditions and investment strategies.

Alphabet Inc (GOOGL), the parent company of Google, also saw a decline in holdings by 12,946 shares, representing a 6.9% decrease. The value of the holdings slightly increased from $70,888,000 to $75,802,000. This adjustment indicates a cautious approach by Ziegler Capital Management, LLC towards Alphabet Inc.

Amazon.com Inc (AMZN) experienced a decrease in holdings by 12,622 shares, equivalent to a 5.3% decline. The value of the holdings also decreased from $56,770,000 to $53,755,000. This decrease might be attributed to Ziegler Capital Management, LLC's assessment of the company's future growth prospects and market volatility.

Mastercard Incorporated (MA) witnessed a slight decline in holdings by 2,908 shares, reflecting a 1.6% decrease. The value of the holdings decreased marginally from $50,462,000 to $49,646,000. Although the decrease in holdings is relatively minor, it signifies the fund's cautious approach towards the company.

Unitedhealth Group Incorporated (UNH) experienced a minimal decline in holdings by 418 shares, reflecting a 0.4% decrease. However, the value of the holdings increased from $43,790,000 to $45,725,000. This adjustment indicates the fund's confidence in the company's performance despite a slight reduction in holdings.

Nvidia Corporation (NVDA) witnessed a negligible decrease in holdings by 2,541 shares, representing a 0.1% decline. The value of the holdings remained relatively stable at $37,385,000. This adjustment indicates Ziegler Capital Management, LLC's confidence in Nvidia Corporation's long-term growth potential.

Visa Inc (V) experienced a decrease in holdings by 2,307 shares, equivalent to a 4.6% decline. The value of the holdings decreased from $36,836,000 to $35,148,000. Despite the decline, Visa Inc remains an important part of Ziegler Capital Management, LLC's investment strategy.

Home Depot Inc (HD) saw a decrease in holdings by 1,921 shares, reflecting a 5.5% decline. The value of the holdings decreased from $31,511,000 to $29,768,000. This adjustment highlights Ziegler Capital Management, LLC's decision to reallocate funds from Home Depot Inc to other investment opportunities.

Costco Wholesale Corp New (COST) experienced a decrease in holdings by 1,715 shares, equivalent to a 1.5% decline. However, the value of the holdings slightly increased from $28,403,000 to $28,834,000. This adjustment may indicate the fund's confidence in the long-term growth prospects of Costco Wholesale Corp New.

Broadcom Inc (AVGO) witnessed a significant decrease in holdings by 3,769 shares, reflecting a 13.9% decline. The value of the holdings decreased from $32,344,000 to $27,839,000. This adjustment reflects Ziegler Capital Management, LLC's assessment of Broadcom Inc's performance and market conditions.

Adobe Inc (ADBE) experienced a modest increase in holdings by 867 shares, reflecting a 2.5% gain. The value of the holdings increased marginally from $27,074,000 to $27,756,000. This adjustment signifies the fund's positive outlook on Adobe Inc's future prospects.

Coca Cola Co (KO) saw a negligible decrease in holdings by 251 shares, representing a 0.1% decline. However, the value of the holdings decreased from $29,183,000 to $27,115,000. This adjustment indicates a minor reallocation of funds within Ziegler Capital Management, LLC's portfolio.

In conclusion, Ziegler Capital Management, LLC made several adjustments to its holdings during the second and third quarters of 2023. While some companies experienced decreases in holdings, others saw minor gains or remained stable. These adjustments highlight the fund's cautious approach and its efforts to optimize the portfolio based on market conditions and individual company performance. With its expertise in managing investments, Ziegler Capital Management, LLC continues to navigate the complex world of finance, ensuring the best possible results for its clients.