Zacks Investment Management Portfolio Holdings

Zacks Investment Management

  • $11.4 Billion
  • Q2 2025

Zacks Investment Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.4 Billion distributed in 692 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $508M, Nvidia Corp with a value of $446M, Jpmorgan Chase & CO with a value of $355M, Apple Inc. with a value of $310M, and Alphabet Inc. with a value of $274M.

Examining the 13F form we can see an increase of $895M in the current position value, from $10.5B 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: $2.75 Billion
Financial Services: $1.83 Billion
Industrials: $1.32 Billion
Healthcare: $1.17 Billion
Communication Services: $1.06 Billion
Consumer Defensive: $876 Million
Consumer Cyclical: $816 Million
Energy: $470 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$508 Million 4.47% of portfolio
1,021,261
Q2 2025 Reduced 4.51%
$424B
$446 Million 3.93% of portfolio
2,825,852
Q2 2025 Added 3.69%
$914B
$355 Million 3.12% of portfolio
1,224,100
Q2 2025 Added 0.17%
$3.84T
$310 Million 2.73% of portfolio
1,512,558
Q2 2025 Added 2.01%
$1.5T
$274 Million 2.41% of portfolio
1,555,800
Q2 2025 Added 30.08%
$1.75T
$250 Million 2.2% of portfolio
338,128
Q2 2025 Added 0.38%
$2.36T
$239 Million 2.11% of portfolio
1,090,461
Q2 2025 Added 0.81%
$283B
$198 Million 1.74% of portfolio
2,026,684
Q2 2025 Added 0.35%
$140B
$195 Million 1.72% of portfolio
706,853
Q2 2025 Added 0.79%
$380B
$193 Million 1.7% of portfolio
1,210,689
Q2 2025 Reduced 1.19%
$427B
$186 Million 1.64% of portfolio
507,834
Q2 2025 Reduced 0.32%
$238B
$165 Million 1.45% of portfolio
424,071
Q2 2025 Added 0.7%
$278B
$163 Million 1.44% of portfolio
2,349,383
Q2 2025 Added 5.46%
$480B
$157 Million 1.38% of portfolio
1,454,320
Q2 2025 Added 0.96%
$390B
$152 Million 1.34% of portfolio
819,799
Q2 2025 Added 0.58%
$258B
$149 Million 1.31% of portfolio
816,052
Q2 2025 Added 0.66%
$94.9B
$146 Million 1.28% of portfolio
208,558
Q2 2025 Added 0.96%
$62.8B
$136 Million 1.2% of portfolio
1,690,837
Q2 2025 Added 0.62%
$463B
$134 Million 1.18% of portfolio
878,258
Q2 2025 Added 0.79%
$99.8B
$121 Million 1.06% of portfolio
1,312,546
Q2 2025 Added 0.91%
$119B
$114 Million 1.01% of portfolio
1,274,610
Q2 2025 Added 2.65%
$232B
$109 Million 0.96% of portfolio
368,606
Q2 2025 Added 0.75%
$412B
$106 Million 0.93% of portfolio
2,239,401
Q2 2025 Added 0.73%
$186B
$98.7 Million 0.87% of portfolio
619,627
Q2 2025 Added 12.52%
$224B
$96.5 Million 0.85% of portfolio
330,220
Q2 2025 Added 0.57%
$61.6B
$95.7 Million 0.84% of portfolio
299,068
Q2 2025 Added 1.15%
$38.3B
$92.4 Million 0.81% of portfolio
859,711
Q2 2025 Added 1.14%
$290B
$89.3 Million 0.79% of portfolio
1,261,838
Q2 2025 Added 2.74%
$186B
$90 Million 0.79% of portfolio
2,080,894
Q2 2025 Added 2.67%
$1.34T
$87.2 Million 0.77% of portfolio
274,582
Q2 2025 Added 1.03%
$62B
$87.2 Million 0.77% of portfolio
2,966,383
Q2 2025 Added 1.13%
$211B
$84.8 Million 0.75% of portfolio
2,931,574
Q2 2025 Added 8.46%
$89.3B
$85.3 Million 0.75% of portfolio
292,374
Q2 2025 Added 0.5%
$722B
$85.3 Million 0.75% of portfolio
109,454
Q2 2025 Added 0.71%
$313B
$83.9 Million 0.74% of portfolio
1,047,500
Q2 2025 Added 0.38%
$195B
$81.4 Million 0.72% of portfolio
616,184
Q2 2025 Added 0.4%
$55.3B
$80.5 Million 0.71% of portfolio
775,752
Q2 2025 Added 1.07%
$206B
$80.2 Million 0.71% of portfolio
1,013,163
Q2 2025 Reduced 0.11%
$86.5B
$79.6 Million 0.7% of portfolio
873,199
Q2 2025 Added 1.79%
$137B
$77.4 Million 0.68% of portfolio
100,839
Q2 2025 Reduced 0.16%
$0
$75.6 Million 0.67% of portfolio
761,767
Q2 2025 Reduced 2.33%
$29.4B
$76.2 Million 0.67% of portfolio
142,513
Q2 2025 Added 3.68%
$235B
$75.2 Million 0.66% of portfolio
552,883
Q2 2025 Added 0.82%
$82.3B
$74.5 Million 0.66% of portfolio
399,642
Q2 2025 Added 0.96%
$74B
$68.1 Million 0.6% of portfolio
644,754
Q2 2025 Added 1.09%
$152B
$66.7 Million 0.59% of portfolio
223,077
Q2 2025 Added 105.4%
$31.5B
$66.4 Million 0.58% of portfolio
1,615,228
Q2 2025 Added 0.87%
$73.7B
$66.4 Million 0.58% of portfolio
1,466,785
Q2 2025 Added 0.93%
$135B
$64.4 Million 0.57% of portfolio
2,657,627
Q2 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 692
  • Current Value $11.4 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 138 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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