Zacks Investment Management Portfolio Holdings
Zacks Investment Management
- $12.1 Billion
- Q3 2025
Zacks Investment Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 734 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $541M, Microsoft Corp with a value of $532M, Apple Inc. with a value of $406M, Jpmorgan Chase & CO with a value of $387M, and Alphabet Inc. with a value of $378M.
Examining the 13F form we can see an increase of $758M in the current position value, from $11.4B to 12.1B.
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
$12.1 Billion
Technology: $3.02 Billion
Financial Services: $1.95 Billion
Industrials: $1.41 Billion
Healthcare: $1.23 Billion
Communication Services: $1.2 Billion
Consumer Cyclical: $927 Million
Consumer Defensive: $876 Million
Energy: $468 Million
Other: $1.04 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 734
- Current Value $12.1 Billion
- Prior Value $11.4 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 166 stocks
- Additional Purchases 325 stocks
- Sold out of 0 stocks
- Reduced holdings in 218 stocks