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
$251B
$63.3 Million 0.56% of portfolio
198,600
Q2 2025 Reduced 1.73%
$85.8B
$61.4 Million 0.54% of portfolio
403,367
Q2 2025 Added 0.53%
$142B
$61.5 Million 0.54% of portfolio
120,890
Q2 2025 Added 0.09%
$40.1B
$58.9 Million 0.52% of portfolio
699,390
Q2 2025 Added 0.88%
$68.9B
$57.2 Million 0.5% of portfolio
1,753,751
Q2 2025 Added 0.92%
$20.3B
$57.2 Million 0.5% of portfolio
256,662
Q2 2025 Added 0.78%
$813B
$55.6 Million 0.49% of portfolio
254,190
Q2 2025 Reduced 1.16%
$117B
$53.5 Million 0.47% of portfolio
911,840
Q2 2025 Added 1.49%
$105B
$53.9 Million 0.47% of portfolio
512,426
Q2 2025 Reduced 0.04%
$64.4B
$52.3 Million 0.46% of portfolio
204,160
Q2 2025 Added 0.85%
$41.6B
$51.9 Million 0.46% of portfolio
408,795
Q2 2025 Added 0.47%
$90.5B
$51.7 Million 0.46% of portfolio
156,343
Q2 2025 Added 19,273.36%
$65B
$51.3 Million 0.45% of portfolio
100,132
Q2 2025 Added 1.24%
$124B
$51 Million 0.45% of portfolio
110,128
Q2 2025 Added 0.76%
$141B
$49.7 Million 0.44% of portfolio
447,969
Q2 2025 Added 0.72%
$58.1B
$49.8 Million 0.44% of portfolio
152,003
Q2 2025 Added 0.03%
$126B
$49.2 Million 0.43% of portfolio
564,908
Q2 2025 Added 0.8%
$143B
$46 Million 0.41% of portfolio
1,288,965
Q2 2025 Added 0.13%
$53.5B
$46.8 Million 0.41% of portfolio
271,435
Q2 2025 Added 0.01%
$71.5B
$45.4 Million 0.4% of portfolio
184,152
Q2 2025 Added 0.64%
$39B
$45.8 Million 0.4% of portfolio
272,545
Q2 2025 Added 41.98%
$197B
$43.9 Million 0.39% of portfolio
515,256
Q2 2025 Added 1.35%
$120B
$44.4 Million 0.39% of portfolio
143,920
Q2 2025 Added 0.91%
$97.9B
$42.6 Million 0.38% of portfolio
194,956
Q2 2025 Added 0.44%
$11B
$42.8 Million 0.38% of portfolio
352,694
Q2 2025 Added 0.92%
$313B
$41.8 Million 0.37% of portfolio
291,862
Q2 2025 Reduced 0.28%
$70.4B
$42.1 Million 0.37% of portfolio
426,614
Q2 2025 Added 340.98%
$53.9B
$41.1 Million 0.36% of portfolio
164,006
Q2 2025 Added 0.73%
$153B
$39.8 Million 0.35% of portfolio
217,420
Q2 2025 Added 0.04%
$51.9B
$39.7 Million 0.35% of portfolio
74,454
Q2 2025 Added 0.18%
$426B
$39.4 Million 0.35% of portfolio
39,769
Q2 2025 Added 1.43%
$163B
$38.8 Million 0.34% of portfolio
314,110
Q2 2025 Added 27.44%
$320B
$38.8 Million 0.34% of portfolio
124,249
Q2 2025 Reduced 44.44%
$298B
$35.8 Million 0.32% of portfolio
150,257
Q2 2025 Reduced 0.32%
$242B
$36.7 Million 0.32% of portfolio
134,482
Q2 2025 Added 0.84%
$25.3B
$35.3 Million 0.31% of portfolio
2,108,986
Q2 2025 Added 1.14%
$0
$34.7 Million 0.31% of portfolio
56,087
Q2 2025 Reduced 7.08%
$14B
$35.5 Million 0.31% of portfolio
569,650
Q2 2025 Added 1.29%
$233B
$34.1 Million 0.3% of portfolio
233,232
Q2 2025 Added 0.53%
$37.9B
$34 Million 0.3% of portfolio
139,877
Q2 2025 Added 1.07%
$566B
$33.9 Million 0.3% of portfolio
95,383
Q2 2025 Added 0.45%
$82.4B
$32.9 Million 0.29% of portfolio
105,184
Q2 2025 Reduced 8.67%
$38.5B
$33 Million 0.29% of portfolio
481,404
Q2 2025 Added 0.35%
$93.8B
$32.5 Million 0.29% of portfolio
64,798
Q2 2025 Added 0.12%
$187B
$32.5 Million 0.29% of portfolio
41,236
Q2 2025 Added 0.12%
$77B
$31.3 Million 0.28% of portfolio
168,363
Q2 2025 Reduced 3.33%
$184B
$32 Million 0.28% of portfolio
342,790
Q2 2025 Reduced 0.35%
$95.3B
$32 Million 0.28% of portfolio
103,796
Q2 2025 Added 0.03%
$16.2B
$31.8 Million 0.28% of portfolio
566,403
Q2 2025 Added 1.72%

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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