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
$36.8B
$12.4 Million 0.11% of portfolio
154,893
Q3 2024 Added 4.69%
$8.33B
$12.9 Million 0.11% of portfolio
118,659
Q3 2024 Added 14.16%
$21.6B
$11.7 Million 0.1% of portfolio
168,354
Q3 2024 Added 12.5%
$112B
$10.9 Million 0.1% of portfolio
105,069
Q3 2024 Added 5,135.13%
$39B
$11.2 Million 0.1% of portfolio
318,428
Q3 2024 Added 13.55%
$13.1B
$9.73 Million 0.09% of portfolio
118,020
Q3 2024 Added 6.41%
$46.7B
$10.7 Million 0.09% of portfolio
75,166
Q3 2024 Added 3.84%
$4.73B
$9.97 Million 0.09% of portfolio
208,279
Q3 2024 Added 15.18%
$614B
$10 Million 0.09% of portfolio
21,739
Q3 2024 New
$342B
$9.56 Million 0.08% of portfolio
34,918
Q3 2024 Added 14.75%
$50.7B
$9.51 Million 0.08% of portfolio
63,186
Q3 2024 Added 2.18%
$100B
$9.25 Million 0.08% of portfolio
118,510
Q3 2024 New
$13.8B
$9.57 Million 0.08% of portfolio
338,017
Q3 2024 Added 14.23%
$21.7B
$8.89 Million 0.08% of portfolio
40,104
Q3 2024 New
$126B
$8.09 Million 0.07% of portfolio
217,536
Q3 2024 New
$16.5B
$7.87 Million 0.07% of portfolio
35,663
Q3 2024 New
$18.2B
$7.56 Million 0.07% of portfolio
32,486
Q3 2024 Reduced 3.63%
$22.8B
$7.8 Million 0.07% of portfolio
86,621
Q3 2024 Reduced 2.97%
$26.6B
$7.64 Million 0.07% of portfolio
61,847
Q3 2024 Reduced 0.24%
$17.1B
$6.73 Million 0.06% of portfolio
36,809
Q3 2024 Reduced 2.88%
$17.9B
$7.17 Million 0.06% of portfolio
46,403
Q3 2024 Reduced 4.4%
$8.21B
$7.02 Million 0.06% of portfolio
105,678
Q3 2024 Reduced 4.21%
$89.6B
$7.17 Million 0.06% of portfolio
14,510
Q3 2024 Reduced 62.91%
$4.03B
$7.34 Million 0.06% of portfolio
40,276
Q3 2024 Reduced 3.99%
$27B
$7.3 Million 0.06% of portfolio
66,987
Q3 2024 Reduced 2.07%
$8.38B
$6.29 Million 0.06% of portfolio
141,503
Q3 2024 Reduced 2.04%
$8.94B
$5.87 Million 0.05% of portfolio
162,268
Q3 2024 Reduced 2.14%
$3.38B
$5.4 Million 0.05% of portfolio
382,618
Q3 2024 Reduced 3.23%
$1.3B
$5.59 Million 0.05% of portfolio
213,639
Q3 2024 Reduced 11.11%
$4.16B
$5.76 Million 0.05% of portfolio
288,009
Q3 2024 New
$7.97B
$5.73 Million 0.05% of portfolio
110,875
Q3 2024 Added 1.61%
$9.39B
$5.33 Million 0.05% of portfolio
131,164
Q3 2024 New
$15.3B
$5.85 Million 0.05% of portfolio
168,992
Q3 2024 Reduced 0.8%
$8.8B
$6.09 Million 0.05% of portfolio
102,474
Q3 2024 New
$4.01B
$5.2 Million 0.05% of portfolio
60,643
Q3 2024 Reduced 2.18%
$3.46B
$5.47 Million 0.05% of portfolio
286,602
Q3 2024 Reduced 14.85%
$41.9B
$5.47 Million 0.05% of portfolio
55,728
Q3 2024 Reduced 2.39%
$72.7B
$5.89 Million 0.05% of portfolio
129,056
Q3 2024 Added 0.74%
$21.9B
$5.96 Million 0.05% of portfolio
34,217
Q3 2024 New
$10.6B
$4.26 Million 0.04% of portfolio
70,195
Q3 2024 Added 1.08%
$55.6B
$4.5 Million 0.04% of portfolio
24,998
Q3 2024 Reduced 15.18%
$898M
$5.14 Million 0.04% of portfolio
341,785
Q3 2024 New
$15.2B
$4.36 Million 0.04% of portfolio
73,382
Q3 2024 Added 0.1%
$2.14B
$4.15 Million 0.04% of portfolio
309,579
Q3 2024 Added 4.33%
$17.4B
$4.73 Million 0.04% of portfolio
33,908
Q3 2024 New
$79.2B
$4.69 Million 0.04% of portfolio
45,224
Q3 2024 Added 928.05%
$7.3B
$4.92 Million 0.04% of portfolio
16,959
Q3 2024 Reduced 62.63%
$24.9B
$4.13 Million 0.04% of portfolio
30,354
Q3 2024 Reduced 18.51%
$35.6B
$4.16 Million 0.04% of portfolio
17,030
Q3 2024 Reduced 3.88%

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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