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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$78.2 Million 0.68% of portfolio	772,620	Q3 2024 Added 3.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$31.8 Million 0.28% of portfolio	55,390	Q3 2024 Reduced 6.92%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$29.9 Million 0.26% of portfolio	359,137	Q3 2024 Added 2.8%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$17.9 Million 0.16% of portfolio	158,599	Q3 2024 Added 0.02%
IEFA Ishares Tr ETFs	$0	$17.9 Million 0.16% of portfolio	228,874	Q3 2024 Added 19.67%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16.7 Million 0.15% of portfolio	181,900	Q3 2024 Reduced 36.4%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.7 Million 0.1% of portfolio	187,245	Q3 2024 Added 4.84%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.08 Million 0.08% of portfolio	47,842	Q3 2024 Added 13.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.86 Million 0.08% of portfolio	142,229	Q3 2024 Reduced 6.09%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$8.77 Million 0.08% of portfolio	185,703	Q3 2024 Added 10.56%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$7.52 Million 0.07% of portfolio	223,057	Q3 2024 Added 20.23%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.38 Million 0.07% of portfolio	105,472	Q3 2024 Added 18.97%
VGSH Vanguard ETFs	$0	$8.53 Million 0.07% of portfolio	144,532	Q3 2024 Added 13.68%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.86 Million 0.07% of portfolio	269,500	Q3 2024 Added 16.54%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.83 Million 0.05% of portfolio	81,519	Q3 2024 Reduced 18.23%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$5.33 Million 0.05% of portfolio	177,500	Q3 2024 Reduced 30.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.74 Million 0.05% of portfolio	122,716	Q3 2024 Added 577.95%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.18 Million 0.04% of portfolio	35,750	Q3 2024 Reduced 1.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.19 Million 0.04% of portfolio	8,587	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$4.9 Million 0.04% of portfolio	203,737	Q3 2024 Added 144.03%
EWC Ishares Msci Canada ETF ETFs	$0	$3.11 Million 0.03% of portfolio	74,956	Q3 2024 Added 2.54%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$2.98 Million 0.03% of portfolio	79,569	Q3 2024 Added 0.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.19 Million 0.03% of portfolio	8,511	Q3 2024 Reduced 11.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.87 Million 0.03% of portfolio	6,712	Q3 2024 Added 43.33%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$3.73 Million 0.03% of portfolio	45,475	Q3 2024 Added 2.48%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.48 Million 0.03% of portfolio	51,256	Q3 2024 Added 19.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.23 Million 0.03% of portfolio	6,123	Q3 2024 Added 16.61%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.43 Million 0.02% of portfolio	80,302	Q3 2024 Reduced 0.45%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.58 Million 0.02% of portfolio	50,900	Q3 2024 Added 1.51%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.32 Million 0.02% of portfolio	7,108	Q3 2024 Reduced 7.95%
GLD Spdr Gold Trust ETFs	$83.8B	$1.78 Million 0.02% of portfolio	7,326	Q3 2024 Added 28.23%
EDEN Ishares Tr Msci Denmark ETF ETFs	$0	$2.2 Million 0.02% of portfolio	17,337	Q3 2024 Reduced 5.54%
XLK Technology Sector Spdr ETFs	$0	$1.76 Million 0.02% of portfolio	7,798	Q3 2024 Added 4.59%
JHPI John Hancock ETF Preferred Inc ETFs	$0	$2.16 Million 0.02% of portfolio	92,771	Q3 2024 New
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2.03 Million 0.02% of portfolio	52,180	Q3 2024 Reduced 5.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.37 Million 0.02% of portfolio	8,362	Q3 2024 Added 17.81%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.73 Million 0.02% of portfolio	128,893	Q3 2024 Added 6.5%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$2.11 Million 0.02% of portfolio	59,848	Q3 2024 Added 194.4%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$2.14 Million 0.02% of portfolio	39,702	Q3 2024 Added 54.27%
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$2.16 Million 0.02% of portfolio	49,734	Q3 2024 New
EWQ Ishares Msci France ETF ETFs	$0	$2.3 Million 0.02% of portfolio	56,830	Q3 2024 Added 3.01%
EWN Ishares Msci Netherlnds ETF ETFs	$0	$2.51 Million 0.02% of portfolio	49,345	Q3 2024 Reduced 2.23%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$647,000 0.01% of portfolio	12,899	Q3 2023 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.05 Million 0.01% of portfolio	12,505	Q3 2024 Reduced 15.62%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$740,000 0.01% of portfolio	15,469	Q3 2024 Added 0.06%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$902,000 0.01% of portfolio	9,350	Q3 2024 Reduced 1.16%
VTV Vanguard Value ETF ETFs	$0	$867,000 0.01% of portfolio	4,969	Q3 2024 Reduced 8.89%
VUG Vanguard Growth ETF ETFs	$0	$1.07 Million 0.01% of portfolio	2,786	Q3 2024 Added 0.65%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.69 Million 0.01% of portfolio	33,578	Q3 2024 Added 19.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$711,000 0.01% of portfolio	18,948	Q3 2024 Added 5.83%

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

Track This Portfolio

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.

Account

Zacks Investment Management Portfolio Holdings