Ziegler Capital Management LLC

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Assets, Funds, Holdings

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Ziegler Capital Management LLC
CRD #309195
SEC #801-118813
CIK #0001307617
AUM
Employees 64 (47% Investors, 3% Brokers)
Phone312-368-1442
Address30 South Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
151296302003201020172025
CIK Period
0001307617
Sector Form 13F Holdings Value ($B)
Microsoft Corp 3.2
Apple Inc 2.0
Nvidia Corp 1.8
Amazon Com Inc 1.5
Alphabet Inc 1.1
VISA Inc 1.1
Home Depot Inc 1.0
PepsiCo Inc 0.9
Merck & Co Inc 0.9
UnitedHealth Group Inc 0.9
J P Morgan Chase & Co 0.9
Wal Mart Stores Inc 0.8
Linde PLC 0.8
Procter & Gamble Co 0.7
Johnson & Johnson 0.7
Broadcom Inc 0.7
Accenture PLC 0.7
Costco Wholesale Corp /NEW 0.6
Facebook Inc 0.6
Lilly Eli & Co 0.6
Union Pacific Corp 0.6
Lockheed Martin Corp 0.6
Alphabet Inc 0.5
Coca Cola Co 0.5
Waste Management Inc 0.5
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
SA Crown Point CLO IV Ltd 2016-03-29 29.5
HF Fiduciary Partners Fund LP [2012-03-29] 96.9 71.3
HF Piermont Long-Short Fund I LP 2012-03-09 12.1
HF Credit Opportunities Fund II Ltd 2012-01-27 16.5
HF Credit Opportunities Master Fund Ltd 2012-01-27 10.0
Other ZLCM Group Trust - Core Fixed Income Fund [2012-01-27] 188.9 97.7
Other ZLCM Trust - Core Fixed Income Fund [2012-01-27] 15.2 6.7
HF ZLCM Trust - Credit Opportunities Fund [2012-01-27] 15.2 10.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 289 0.1
(b) Individuals (high net worth individuals) 469 0.5
(c) Banking or thrift institutions 32 0.1
(d) Investment companies 5 0.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 103 1.5
(h) Charitable organizations 63 0.1
(i) State or municipal government entities 14 0.1
(j) Other investment advisers 62 0.2
(k) Insurance companies 2 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 499 3.4
(n) Other 6 0.0
Total 1,546 6.4
By Discretionary
Discretionary 1,544 6.4
Non-Discretionary 2 0.0
Total 1,546 6.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 6.4
Total 1,546 6.4
Form D Directors # Filings # Firms 2011 - 2025
Richard Dematteo 3
Joseph Pappo 3
Margaret Baer 3
Donald Reid 3
Richard Matteo 1
Charles Walbrandt 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001307617]
13F-NT [0001307617]
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