Zacks Investment Management Portfolio Holdings
Zacks Investment Management
- $9.31 Billion
- Q1 2024
Zacks Investment Management has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.31 Billion distributed in 629 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $429M, Nvidia Corp with a value of $287M, Apple Inc. with a value of $231M, Jpmorgan Chase & CO with a value of $228M, and Caterpillar Inc with a value of $191M.
Examining the 13F form we can see an increase of $1.24B in the current position value, from $8.07B to 9.31B.
Zacks Investment Management is based out at Chicago, IL
Below you can find more details about Zacks Investment Management portfolio as well as his latest detailed transactions.
Portfolio value
$9.31 Billion
Technology: $2.05 Billion
Financial Services: $1.44 Billion
Healthcare: $1.05 Billion
Industrials: $918 Million
Consumer Cyclical: $845 Million
Consumer Defensive: $722 Million
Communication Services: $668 Million
Energy: $576 Million
Other: $1.04 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 629
- Current Value $9.31 Billion
- Prior Value $8.07 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 120 stocks
- Additional Purchases 377 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks