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
$52.5B
$768,000 0.01% of portfolio
2,375
Q3 2024 Added 61.56%
$39.4B
$633,000 0.01% of portfolio
17,673
Q3 2024 Added 3.78%
$6.33B
$1.35 Million 0.01% of portfolio
154,701
Q3 2024 Added 10.01%
$31.6B
$1.37 Million 0.01% of portfolio
13,217
Q3 2024 Reduced 22.28%
$3.66B
$957,000 0.01% of portfolio
31,887
Q3 2024 New
$35.7B
$781,000 0.01% of portfolio
1,470
Q3 2024 Added 3.59%
$876M
$572,000 0.01% of portfolio
19,426
Q3 2024 New
$135B
$932,000 0.01% of portfolio
2,235
Q3 2024 Added 22.67%
$228B
$685,000 0.01% of portfolio
6,573
Q3 2024 Reduced 2.91%
$2.57B
$1.57 Million 0.01% of portfolio
28,170
Q3 2024 Added 4.7%
$206B
$864,000 0.01% of portfolio
1,746
Q3 2024 Added 24.8%
$489M
$1.1 Million 0.01% of portfolio
52,067
Q3 2024 Added 249.8%
$2.4B
$1.26 Million 0.01% of portfolio
37,121
Q3 2024 New
$6.02B
$700,000 0.01% of portfolio
49,669
Q3 2024 Added 22.01%
$59.5B
$746,000 0.01% of portfolio
384
Q3 2024 Added 4.35%
$963M
$913,000 0.01% of portfolio
120,779
Q3 2024 New
$52.3B
$590,000 0.01% of portfolio
7,056
Q3 2024 Reduced 5.16%
$1.78B
$609,000 0.01% of portfolio
9,734
Q3 2024 New
$1.86B
$1.44 Million 0.01% of portfolio
39,585
Q3 2024 Added 37.44%
$211B
$602,000 0.01% of portfolio
6,266
Q3 2024 Reduced 3.97%
$16.7B
$1.64 Million 0.01% of portfolio
26,405
Q3 2024 Reduced 48.73%
$127M
$946,000 0.01% of portfolio
475,575
Q3 2024 Added 2.44%
$1.02B
$1.12 Million 0.01% of portfolio
30,906
Q3 2024 Reduced 2.75%
$3.29B
$1.27 Million 0.01% of portfolio
189,819
Q3 2024 New
$984M
$1.69 Million 0.01% of portfolio
58,617
Q3 2024 Added 6.73%
$699M
$655,000 0.01% of portfolio
29,951
Q4 2023 Reduced 9.08%
$4.39B
$1.36 Million 0.01% of portfolio
16,921
Q3 2024 Added 11.46%
$450M
$1.32 Million 0.01% of portfolio
38,474
Q3 2024 New
$7.76B
$1.68 Million 0.01% of portfolio
35,856
Q3 2024 Reduced 21.85%
$238B
$1.68 Million 0.01% of portfolio
3,247
Q3 2024 Added 14.09%
$315M
$648,000 0.01% of portfolio
67,643
Q3 2024 New
$18.3B
$604,000 0.01% of portfolio
36,078
Q3 2024 Added 5.05%
$318M
$1.45 Million 0.01% of portfolio
516,601
Q3 2024 New
$7.51B
$1.46 Million 0.01% of portfolio
18,317
Q3 2024 Added 3.68%
$164B
$857,000 0.01% of portfolio
3,166
Q3 2024 Added 7.36%
$11.9B
$1.25 Million 0.01% of portfolio
17,802
Q3 2024 Reduced 17.48%
$27.4B
$753,000 0.01% of portfolio
7,862
Q3 2024 Added 16.91%
$4.57B
$1.72 Million 0.01% of portfolio
28,002
Q3 2024 Reduced 1.23%
$1.63B
$682,000 0.01% of portfolio
11,396
Q3 2024 Reduced 10.86%
$9.91B
$1.09 Million 0.01% of portfolio
1,336
Q3 2024 Added 150.66%
$30.4B
$686,000 0.01% of portfolio
4,323
Q3 2024 Added 107.54%
$1.35B
$632,000 0.01% of portfolio
50,723
Q3 2024 New
$3.3B
$931,000 0.01% of portfolio
41,569
Q3 2024 New
$17B
$268,000 0.0% of portfolio
2,008
Q3 2024 Added 0.3%
$125B
$257,000 0.0% of portfolio
4,983
Q3 2024 Reduced 56.41%
$96.9B
$511,000 0.0% of portfolio
983
Q3 2024 New
$87.6B
$257,000 0.0% of portfolio
6,341
Q3 2024 Added 0.27%
$3.7B
$236,000 0.0% of portfolio
7,500
Q2 2024 New
$49B
$404,000 0.0% of portfolio
2,882
Q3 2024 Added 0.17%

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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