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
$12.2B
$4.99 Million 0.04% of portfolio
108,340
Q3 2024 New
$6.54B
$4.17 Million 0.04% of portfolio
29,796
Q3 2024 New
$3.69B
$4.67 Million 0.04% of portfolio
153,471
Q3 2024 Reduced 0.42%
$24.7B
$4.53 Million 0.04% of portfolio
10,585
Q3 2024 Reduced 2.69%
$7.33B
$4.55 Million 0.04% of portfolio
82,200
Q3 2024 New
$7.48B
$4.15 Million 0.04% of portfolio
109,060
Q3 2024 Added 11.22%
$428M
$4.71 Million 0.04% of portfolio
184,767
Q3 2024 New
$12.3B
$4.39 Million 0.04% of portfolio
8,913
Q3 2024 Added 6.36%
$1.52B
$4.75 Million 0.04% of portfolio
429,417
Q3 2024 Added 6.23%
$44.2B
$4.91 Million 0.04% of portfolio
75,308
Q3 2024 New
$20.6B
$4.02 Million 0.04% of portfolio
10,858
Q3 2024 Added 0.95%
$31.3B
$4.29 Million 0.04% of portfolio
27,931
Q3 2024 New
$7.7B
$4.42 Million 0.04% of portfolio
62,941
Q3 2024 Added 39.23%
$10.5B
$4.94 Million 0.04% of portfolio
17,928
Q3 2024 Added 0.18%
$33B
$4.67 Million 0.04% of portfolio
53,652
Q3 2024 New
$10.5B
$4.06 Million 0.04% of portfolio
12,168
Q3 2024 Added 0.94%
$67.4B
$4.11 Million 0.04% of portfolio
34,690
Q3 2024 Added 6.7%
$4.28B
$4.82 Million 0.04% of portfolio
76,590
Q3 2024 Added 11.09%
$1.13B
$3.16 Million 0.03% of portfolio
12,990
Q3 2024 New
$5.37B
$3.68 Million 0.03% of portfolio
351,929
Q3 2024 Reduced 2.33%
$6.47B
$3.37 Million 0.03% of portfolio
15,444
Q3 2024 New
$11.3B
$3.82 Million 0.03% of portfolio
186,276
Q3 2024 New
$11.3B
$3.88 Million 0.03% of portfolio
14,635
Q3 2024 Reduced 2.23%
$503M
$3.15 Million 0.03% of portfolio
44,208
Q3 2024 Added 8.73%
$7.52B
$3.03 Million 0.03% of portfolio
21,640
Q3 2024 New
$22B
$2.92 Million 0.03% of portfolio
22,424
Q3 2024 New
$9.09B
$3.54 Million 0.03% of portfolio
26,558
Q3 2024 Reduced 1.1%
$22.6B
$3.65 Million 0.03% of portfolio
22,419
Q3 2024 Added 7.35%
$10.1B
$3.15 Million 0.03% of portfolio
7,564
Q3 2024 Added 11.24%
$13.1B
$3.76 Million 0.03% of portfolio
25,130
Q3 2024 Reduced 2.0%
$1.41B
$2.89 Million 0.03% of portfolio
87,249
Q3 2024 Added 2.87%
$20.9B
$3.24 Million 0.03% of portfolio
31,353
Q3 2024 Reduced 1.69%
$36.8B
$3.69 Million 0.03% of portfolio
32,995
Q3 2024 Reduced 1.82%
$11.6B
$2.9 Million 0.03% of portfolio
39,064
Q3 2024 Reduced 2.35%
$5.88B
$2.95 Million 0.03% of portfolio
14,255
Q3 2024 Added 4.93%
$12.1B
$3.39 Million 0.03% of portfolio
58,880
Q3 2024 Reduced 2.66%
$13.3B
$2.96 Million 0.03% of portfolio
26,818
Q3 2024 New
$36.2B
$3.54 Million 0.03% of portfolio
19,464
Q3 2024 Reduced 2.52%
$15.5B
$3.35 Million 0.03% of portfolio
20,127
Q3 2024 Added 10.91%
$4.47B
$3.19 Million 0.03% of portfolio
37,392
Q3 2024 Added 10.24%
$3.62B
$3.69 Million 0.03% of portfolio
203,395
Q3 2024 Added 4.75%
$12.5B
$3.77 Million 0.03% of portfolio
479,180
Q3 2024 New
$19.8B
$3.79 Million 0.03% of portfolio
28,845
Q3 2024 Reduced 1.29%
$17.6B
$3.38 Million 0.03% of portfolio
8,650
Q3 2024 Added 26.19%
$18.5B
$3.98 Million 0.03% of portfolio
66,841
Q3 2024 Reduced 1.77%
$18.1B
$3.39 Million 0.03% of portfolio
51,916
Q3 2024 New
$20.5B
$3.37 Million 0.03% of portfolio
20,534
Q3 2024 Reduced 1.67%
$19.7B
$3.51 Million 0.03% of portfolio
43,073
Q3 2024 Reduced 64.01%
$310M
$3.11 Million 0.03% of portfolio
200,244
Q3 2024 Reduced 1.37%

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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