Ziegler Capital Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Microsoft Corp, Apple Inc, and Alphabet Inc Among Top Holdings Changes in Q3 2023 vs. Q4 2023

In the ever-changing world of finance, it is important to keep track of the movements and changes in the holdings of various funds. One such report is the 13F Holdings Comparison, which compares the holdings of a fund between different quarters. In this article, we will be looking at the Q3 2023 vs. Q4 2023 13F Holdings Comparison for Ziegler Capital Management, LLC.

The 13F Holdings Comparison is a useful tool for investors and analysts to understand the buying and selling patterns of fund managers. It provides insights into which stocks and securities are gaining favor, and which are falling out of favor. Let's dive into the data and see what changes Ziegler Capital Management, LLC made in their holdings during this period.

One of the notable changes in Ziegler Capital Management, LLC's holdings is their reduction in holdings of Microsoft Corp. In Q3 2023, Ziegler Capital Management, LLC held 295,993 shares of Microsoft Corp, with a total value of $93,460,000. However, in Q4 2023, their holdings decreased to 285,005 shares, with a value of $107,158,000. This represents a decrease of 14.7% in shares and an increase of 14.7% in value.

Another significant change is their reduction in holdings of Apple Inc. In Q3 2023, Ziegler Capital Management, LLC held 495,690 shares of Apple Inc, with a total value of $84,866,000. However, in Q4 2023, their holdings decreased to 478,172 shares, with a value of $92,047,000. This represents a decrease of 8.5% in shares and an increase of 8.5% in value.

Similarly, Ziegler Capital Management, LLC also reduced their holdings in Alphabet Inc. In Q3 2023, they held 579,274 shares of Alphabet Inc, with a total value of $75,802,000. However, in Q4 2023, their holdings decreased to 569,486 shares, with a value of $79,544,000. This represents a decrease of 4.9% in shares and an increase of 4.9% in value.

On the other hand, Ziegler Capital Management, LLC increased their holdings in Amazon.com Inc. In Q3 2023, they held 422,866 shares of Amazon.com Inc, with a total value of $53,755,000. However, in Q4 2023, their holdings increased to 415,022 shares, with a value of $63,052,000. This represents a decrease of 17.3% in shares and an increase of 17.3% in value.

These are just some of the notable changes in Ziegler Capital Management, LLC's holdings during the Q3 2023 vs. Q4 2023 period. Other changes include reductions in holdings of Mastercard Incorporated, Unitedhealth Group Inc, and NVIDIA Corporation, as well as increases in holdings of Visa Inc, Home Depot Inc, and Broadcom Inc.

It is important to note that the 13F Holdings Comparison is a snapshot of a fund's holdings at a particular point in time and may not represent the current holdings of the fund. It is always recommended to refer to the most up-to-date reports and disclosures when making investment decisions.

Overall, the Q3 2023 vs. Q4 2023 13F Holdings Comparison for Ziegler Capital Management, LLC provides valuable insights into the buying and selling patterns of the fund. Understanding these changes can help investors and analysts make more informed investment decisions and stay updated with the ever-changing landscape of the financial markets.