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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$103,000 0.0% of portfolio
17,707
Q3 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.05%
$90.6B
$553,000 0.0% of portfolio
715
Q3 2024 New
$0
$537,000 0.0% of portfolio
4,068
Q3 2024 New
Ispire Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$257M
$213,000 0.0% of portfolio
8,660
Q2 2024 New
$3.77B
$181,000 0.0% of portfolio
23,594
Q3 2024 Added 72.21%
$0
$289,000 0.0% of portfolio
5,679
Q1 2024 New
$0
$309,000 0.0% of portfolio
2,990
Q3 2024 New
$17.7B
$323,000 0.0% of portfolio
2,702
Q3 2024 Reduced 60.65%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.32%
$0
$209,000 0.0% of portfolio
5,935
Q3 2024 New
$6.86B
$236,000 0.0% of portfolio
1,333
Q3 2024 Reduced 98.46%
$83.6B
$333,000 0.0% of portfolio
741
Q3 2024 Added 0.41%
$341M
$57,000 0.0% of portfolio
19,658
Q3 2024 Added 69.51%
$640M
$377,000 0.0% of portfolio
72,258
Q3 2024 Added 336.53%
$0
$275,000 0.0% of portfolio
6,662
Q3 2024 Added 9.12%
$236B
$202,000 0.0% of portfolio
3,066
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$29.6B
$537,000 0.0% of portfolio
6,425
Q2 2024 Reduced 13.97%
$570M
$146,000 0.0% of portfolio
14,803
Q3 2024 Added 12.94%
$0
$336,000 0.0% of portfolio
1,680
Q3 2024 Reduced 21.27%
$0
$446,000 0.0% of portfolio
5,080
Q3 2024 Added 8.76%
$0
$271,000 0.0% of portfolio
2,001
Q3 2024 Reduced 14.71%
$1.11B
$235,000 0.0% of portfolio
6,046
Q3 2024 New
$61B
$554,000 0.0% of portfolio
534
Q3 2024 Reduced 4.3%
$184M
$57,000 0.0% of portfolio
18,213
Q3 2024 Reduced 6.41%
$0
$377,000 0.0% of portfolio
3,627
Q3 2024 Reduced 2.94%
$0
$241,000 0.0% of portfolio
2,902
Q3 2024 Reduced 2.91%
$0
$456,000 0.0% of portfolio
9,614
Q3 2024 Added 0.68%
$101B
$213,000 0.0% of portfolio
560
Q3 2024 New
$127B
$240,000 0.0% of portfolio
3,002
Q3 2024 New
$326M
$95,000 0.0% of portfolio
10,300
Q3 2024 New
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.05%
$613M
$273,000 0.0% of portfolio
4,840
Q3 2024 New
$62.5B
$296,000 0.0% of portfolio
5,944
Q3 2024 Added 1.02%
$2.13B
$319,000 0.0% of portfolio
24,500
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.06B
$258,000 0.0% of portfolio
3,251
Q3 2024 New
$198B
$502,000 0.0% of portfolio
2,664
Q3 2024 New
$5.66B
$206,000 0.0% of portfolio
5,157
Q3 2024 New
$8.32B
$300,000 0.0% of portfolio
4,488
Q3 2024 Reduced 84.74%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$605M
$45,000 0.0% of portfolio
10,469
Q3 2024 New
$83.2B
$287,000 0.0% of portfolio
6,422
Q3 2024 Reduced 27.34%
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.45%
$62.7B
$506,000 0.0% of portfolio
12,062
Q3 2024 Reduced 94.64%
$374M
$139,000 0.0% of portfolio
26,104
Q3 2024 Reduced 95.58%
$156B
$233,000 0.0% of portfolio
920
Q3 2024 New

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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