Zacks Investment Management Portfolio Holdings

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024

Zacks Investment Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $501M, Nvidia Corp with a value of $372M, Apple Inc. with a value of $330M, Jpmorgan Chase & CO with a value of $280M, and Procter & Gamble CO with a value of $232M.

Examining the 13F form we can see an increase of $2.56B in the current position value, from $8.87B 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: $2.58 Billion
Financial Services: $1.82 Billion
Healthcare: $1.38 Billion
Industrials: $1.25 Billion
Consumer Defensive: $923 Million
Consumer Cyclical: $910 Million
Communication Services: $832 Million
Energy: $471 Million
Other: $1.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$501 Million 4.38% of portfolio
1,163,767
Q3 2024 Added 9.23%
$336B
$372 Million 3.25% of portfolio
3,059,923
Q3 2024 Reduced 6.45%
$4.09T
$330 Million 2.89% of portfolio
1,418,170
Q3 2024 New
$697B
$280 Million 2.44% of portfolio
1,326,172
Q3 2024 Added 11.61%
$398B
$232 Million 2.03% of portfolio
1,340,451
Q3 2024 Added 11.08%
$402B
$225 Million 1.96% of portfolio
554,062
Q3 2024 Added 11.01%
$1.32T
$205 Million 1.79% of portfolio
358,218
Q3 2024 Reduced 0.37%
$1.14T
$196 Million 1.71% of portfolio
1,182,251
Q3 2024 Reduced 7.04%
$2.29T
$192 Million 1.68% of portfolio
1,029,954
Q3 2024 New
$250B
$177 Million 1.55% of portfolio
2,194,630
Q3 2024 Added 10.92%
$193B
$176 Million 1.54% of portfolio
449,078
Q3 2024 Added 2.11%
$89.4B
$171 Million 1.49% of portfolio
989,828
Q3 2024 Added 774.4%
$441B
$168 Million 1.47% of portfolio
1,433,977
Q3 2024 Added 10.6%
$310B
$168 Million 1.47% of portfolio
853,207
Q3 2024 Added 10.98%
$378B
$155 Million 1.36% of portfolio
956,443
Q3 2024 Added 10.72%
$59.5B
$153 Million 1.33% of portfolio
542,525
Q3 2024 Added 10.32%
$468B
$144 Million 1.26% of portfolio
246,068
Q3 2024 Added 124.63%
$121B
$143 Million 1.25% of portfolio
1,361,469
Q3 2024 Added 10.94%
$83.1B
$142 Million 1.24% of portfolio
224,677
Q3 2024 Added 11.02%
$155B
$136 Million 1.19% of portfolio
143,663
Q3 2024 Added 4.01%
$248B
$135 Million 1.18% of portfolio
1,191,718
Q3 2024 Added 10.77%
$90.2B
$129 Million 1.13% of portfolio
1,427,004
Q3 2024 Added 11.0%
$211B
$116 Million 1.01% of portfolio
681,505
Q3 2024 Added 10.13%
$43.8B
$112 Million 0.98% of portfolio
921,726
Q3 2024 Added 10.37%
$214B
$109 Million 0.95% of portfolio
358,196
Q3 2024 Added 10.5%
$193B
$107 Million 0.94% of portfolio
883,408
Q3 2024 Added 10.6%
$457B
$107 Million 0.94% of portfolio
629,532
Q3 2024 Added 28.94%
$240B
$104 Million 0.91% of portfolio
1,958,913
Q3 2024 Added 2.89%
$172B
$101 Million 0.88% of portfolio
592,257
Q3 2024 Added 3.82%
$730B
$101 Million 0.88% of portfolio
113,955
Q3 2024 Added 9.84%
$168B
$99.1 Million 0.87% of portfolio
2,207,024
Q3 2024 Added 10.52%
$72.4B
$95.4 Million 0.83% of portfolio
315,643
Q3 2024 Added 11.31%
$354B
$89.4 Million 0.78% of portfolio
2,251,321
Q3 2024 New
$200B
$88.3 Million 0.77% of portfolio
399,553
Q3 2024 Added 41.24%
$270B
$88.2 Million 0.77% of portfolio
1,226,702
Q3 2024 Added 1.56%
$128B
$87 Million 0.76% of portfolio
148,805
Q3 2024 Added 37.79%
$141B
$84.3 Million 0.74% of portfolio
417,349
Q3 2024 New
$405B
$80.4 Million 0.7% of portfolio
113,323
Q3 2024 Added 8.41%
$47.7B
$80.2 Million 0.7% of portfolio
781,749
Q3 2024 New
$28.1B
$80.2 Million 0.7% of portfolio
1,468,392
Q3 2024 Added 10.72%
$77.9B
$80 Million 0.7% of portfolio
432,606
Q3 2024 Added 11.77%
$29.5B
$74.5 Million 0.65% of portfolio
1,737,866
Q3 2024 Added 10.01%
$1.33T
$74.2 Million 0.65% of portfolio
283,460
Q3 2024 Reduced 0.66%
$71.2B
$71.9 Million 0.63% of portfolio
1,571,527
Q3 2024 Added 9.59%
$60.4B
$70.9 Million 0.62% of portfolio
3,210,327
Q3 2024 Added 10.57%
$200B
$68.5 Million 0.6% of portfolio
600,676
Q3 2024 New
$148B
$69.1 Million 0.6% of portfolio
2,389,138
Q3 2024 Added 10.92%
$162B
$69.1 Million 0.6% of portfolio
3,140,620
Q3 2024 Added 10.79%
$42.4B
$67.1 Million 0.59% of portfolio
751,655
Q3 2024 Added 11.0%

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $11.4 Billion
  • Prior Value $8.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 179 stocks
  • Additional Purchases 333 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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