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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108M
$882,000 0.01% of portfolio
239,837
Q3 2024 Added 10.03%
$126M
$946,000 0.01% of portfolio
475,575
Q3 2024 Added 2.44%
$262M
$280,000 0.0% of portfolio
25,316
Q3 2024 Reduced 15.18%
$54.5M
$25,000 0.0% of portfolio
33,058
Q3 2024 New
$236M
$89,000 0.0% of portfolio
30,292
Q3 2024 New
$281M
$80,000 0.0% of portfolio
23,940
Q3 2024 New
$271M
$94,000 0.0% of portfolio
10,039
Q3 2024 New
$102M
$325,000 0.0% of portfolio
38,047
Q3 2024 Reduced 4.64%
$257M
$213,000 0.0% of portfolio
8,660
Q2 2024 New
$184M
$57,000 0.0% of portfolio
18,213
Q3 2024 Reduced 6.41%
$290M
$231,000 0.0% of portfolio
25,898
Q3 2024 Added 99.15%
$60.2M
$163,000 0.0% of portfolio
92,803
Q3 2024 Added 411.88%

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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