0001172661-24-000196.txt : 20240111 0001172661-24-000196.hdr.sgml : 20240111 20240111090951 ACCESSION NUMBER: 0001172661-24-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 ORGANIZATION NAME: IRS NUMBER: 272347077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 24528080 BUSINESS ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-368-1442 MAIL ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001307617 XXXXXXXX 12-31-2023 12-31-2023 false Ziegler Capital Management, LLC

30 South Wacker Drive Suite 2800 Chicago IL 60606

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VALVOLINE INC COM 92047W101 3743569 99616 SH SOLE 98260 0 1356 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3080275 31054 SH SOLE 31054 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 306513 4013 SH SOLE 4013 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9491000 30528 SH SOLE 30087 0 441 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4067973 18527 SH SOLE 18527 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 609484 2857 SH SOLE 2857 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 598139 2474 SH SOLE 2474 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4856659 20876 SH SOLE 20876 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8706475 19932 SH SOLE 19932 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3330995 37698 SH SOLE 37698 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 792176 4818 SH SOLE 4818 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13094008 318589 SH SOLE 278726 0 39863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4300156 76597 SH SOLE 76597 0 0 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2019635 77351 SH SOLE 77351 0 0 WALMART INC COM 931142103 8395808 53256 SH SOLE 46901 0 6355 WALMART INC COM 931142103 415000 2606 SH DFND 0 2606 0 WASTE MGMT INC DEL COM 94106L109 13667666 76314 SH SOLE 76077 0 237 WEC ENERGY GROUP INC COM 92939U106 356797 4239 SH SOLE 4239 0 0 WELLS FARGO CO NEW COM 949746101 8318131 168999 SH SOLE 147251 0 21748 WELLS FARGO CO NEW COM 949746101 513000 10398 SH DFND 0 10398 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 302548 10340 SH SOLE 2913 0 7427 WHIRLPOOL CORP COM 963320106 2253841 18509 SH SOLE 15946 0 2563 WINGSTOP INC COM 974155103 692766 2700 SH SOLE 2154 0 546 WINTRUST FINL CORP COM 97650W108 3163424 34107 SH SOLE 33644 0 463 XPEL INC COM 98379L100 344209 6392 SH SOLE 5061 0 1331 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3609135 29656 SH SOLE 25866 0 3790