Zacks Investment Management Portfolio Holdings

Zacks Investment Management

  • $11.4 Billion
  • Q2 2025

Zacks Investment Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.4 Billion distributed in 692 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $508M, Nvidia Corp with a value of $446M, Jpmorgan Chase & CO with a value of $355M, Apple Inc. with a value of $310M, and Alphabet Inc. with a value of $274M.

Examining the 13F form we can see an increase of $895M in the current position value, from $10.5B to 11.4B.

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 $11.4 Billion
Technology: $2.75 Billion
Financial Services: $1.83 Billion
Industrials: $1.32 Billion
Healthcare: $1.17 Billion
Communication Services: $1.06 Billion
Consumer Defensive: $876 Million
Consumer Cyclical: $816 Million
Energy: $470 Million
Other: $1.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$508 Million 4.47% of portfolio
1,021,261
Q2 2025 Reduced 4.51%
$456B
$446 Million 3.93% of portfolio
2,825,852
Q2 2025 Added 3.69%
$859B
$355 Million 3.12% of portfolio
1,224,100
Q2 2025 Added 0.17%
$3.69T
$310 Million 2.73% of portfolio
1,512,558
Q2 2025 Added 2.01%
$1.21T
$274 Million 2.41% of portfolio
1,555,800
Q2 2025 Added 30.08%
$1.78T
$250 Million 2.2% of portfolio
338,128
Q2 2025 Added 0.38%
$2.26T
$239 Million 2.11% of portfolio
1,090,461
Q2 2025 Added 0.81%
$281B
$198 Million 1.74% of portfolio
2,026,684
Q2 2025 Added 0.35%
$127B
$195 Million 1.72% of portfolio
706,853
Q2 2025 Added 0.79%
$368B
$193 Million 1.7% of portfolio
1,210,689
Q2 2025 Reduced 1.19%
$405B
$186 Million 1.64% of portfolio
507,834
Q2 2025 Reduced 0.32%
$218B
$165 Million 1.45% of portfolio
424,071
Q2 2025 Added 0.7%
$293B
$163 Million 1.44% of portfolio
2,349,383
Q2 2025 Added 5.46%
$442B
$157 Million 1.38% of portfolio
1,454,320
Q2 2025 Added 0.96%
$351B
$152 Million 1.34% of portfolio
819,799
Q2 2025 Added 0.58%
$261B
$149 Million 1.31% of portfolio
816,052
Q2 2025 Added 0.66%
$96.6B
$146 Million 1.28% of portfolio
208,558
Q2 2025 Added 0.96%
$61.1B
$136 Million 1.2% of portfolio
1,690,837
Q2 2025 Added 0.62%
$452B
$134 Million 1.18% of portfolio
878,258
Q2 2025 Added 0.79%
$102B
$121 Million 1.06% of portfolio
1,312,546
Q2 2025 Added 0.91%
$120B
$114 Million 1.01% of portfolio
1,274,610
Q2 2025 Added 2.65%
$210B
$109 Million 0.96% of portfolio
368,606
Q2 2025 Added 0.75%
$381B
$106 Million 0.93% of portfolio
2,239,401
Q2 2025 Added 0.73%
$173B
$98.7 Million 0.87% of portfolio
619,627
Q2 2025 Added 12.52%
$222B
$96.5 Million 0.85% of portfolio
330,220
Q2 2025 Added 0.57%
$61.1B
$95.7 Million 0.84% of portfolio
299,068
Q2 2025 Added 1.15%
$39.1B
$92.4 Million 0.81% of portfolio
859,711
Q2 2025 Added 1.14%
$306B
$89.3 Million 0.79% of portfolio
1,261,838
Q2 2025 Added 2.74%
$182B
$90 Million 0.79% of portfolio
2,080,894
Q2 2025 Added 2.67%
$1.08T
$87.2 Million 0.77% of portfolio
274,582
Q2 2025 Added 1.03%
$59.7B
$87.2 Million 0.77% of portfolio
2,966,383
Q2 2025 Added 1.13%
$203B
$84.8 Million 0.75% of portfolio
2,931,574
Q2 2025 Added 8.46%
$86.2B
$85.3 Million 0.75% of portfolio
292,374
Q2 2025 Added 0.5%
$608B
$85.3 Million 0.75% of portfolio
109,454
Q2 2025 Added 0.71%
$302B
$83.9 Million 0.74% of portfolio
1,047,500
Q2 2025 Added 0.38%
$202B
$81.4 Million 0.72% of portfolio
616,184
Q2 2025 Added 0.4%
$57.5B
$80.5 Million 0.71% of portfolio
775,752
Q2 2025 Added 1.07%
$203B
$80.2 Million 0.71% of portfolio
1,013,163
Q2 2025 Reduced 0.11%
$83.7B
$79.6 Million 0.7% of portfolio
873,199
Q2 2025 Added 1.79%
$133B
$77.4 Million 0.68% of portfolio
100,839
Q2 2025 Reduced 0.16%
$30.2B
$76.2 Million 0.67% of portfolio
142,513
Q2 2025 Added 3.68%
$229B
$75.2 Million 0.66% of portfolio
552,883
Q2 2025 Added 0.82%
$77.3B
$74.5 Million 0.66% of portfolio
399,642
Q2 2025 Added 0.96%
$73.5B
$68.1 Million 0.6% of portfolio
644,754
Q2 2025 Added 1.09%
$150B
$66.7 Million 0.59% of portfolio
223,077
Q2 2025 Added 105.4%
$29B
$66.4 Million 0.58% of portfolio
1,615,228
Q2 2025 Added 0.87%
$68B
$66.4 Million 0.58% of portfolio
1,466,785
Q2 2025 Added 0.93%
$138B
$64.4 Million 0.57% of portfolio
2,657,627
Q2 2025 Added 0.58%
$227B
$63.3 Million 0.56% of portfolio
198,600
Q2 2025 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 692
  • Current Value $11.4 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 138 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email