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
$47.1B
$67.1 Million 0.59% of portfolio
751,655
Q3 2024 Added 11.0%
$64B
$67 Million 0.59% of portfolio
278,044
Q3 2024 New
$172B
$66.7 Million 0.58% of portfolio
239,939
Q3 2024 Added 12.64%
$24.4B
$63.2 Million 0.55% of portfolio
146,806
Q3 2024 Added 10.15%
$65.7B
$62.6 Million 0.55% of portfolio
870,982
Q3 2024 New
$107B
$61 Million 0.53% of portfolio
483,478
Q3 2024 Added 2.07%
$77.1B
$61 Million 0.53% of portfolio
1,767,859
Q3 2024 Added 3.62%
$73.5B
$59 Million 0.52% of portfolio
431,624
Q3 2024 Added 10.54%
$84.7B
$57.7 Million 0.5% of portfolio
113,928
Q3 2024 Added 14.51%
$114B
$55.5 Million 0.49% of portfolio
616,990
Q3 2024 Added 10.74%
$228B
$54.8 Million 0.48% of portfolio
201,950
Q3 2024 New
$188B
$54.6 Million 0.48% of portfolio
1,307,335
Q3 2024 Added 3.03%
$57.7B
$53.8 Million 0.47% of portfolio
692,595
Q3 2024 Added 10.83%
$39B
$52.4 Million 0.46% of portfolio
445,519
Q3 2024 Added 10.97%
$12.7B
$49.2 Million 0.43% of portfolio
439,656
Q3 2024 Added 10.58%
$115B
$48.3 Million 0.42% of portfolio
216,319
Q3 2024 Added 13.84%
$318B
$45.1 Million 0.39% of portfolio
306,625
Q3 2024 Reduced 68.12%
$180B
$44.6 Million 0.39% of portfolio
71,830
Q3 2024 Added 12.29%
$78.6B
$45 Million 0.39% of portfolio
411,106
Q3 2024 Added 10.25%
$11.6B
$45.1 Million 0.39% of portfolio
337,152
Q3 2024 Added 1.55%
$23B
$43.8 Million 0.38% of portfolio
213,049
Q3 2024 Added 330.64%
$47B
$44 Million 0.38% of portfolio
184,956
Q3 2024 Added 17.83%
$42B
$42.8 Million 0.37% of portfolio
480,420
Q3 2024 New
$128B
$40.8 Million 0.36% of portfolio
147,571
Q3 2024 New
$229B
$40.7 Million 0.36% of portfolio
115,010
Q3 2024 Added 17.28%
$18.1B
$41.2 Million 0.36% of portfolio
146,417
Q3 2024 Added 49.35%
$69.1B
$40.4 Million 0.35% of portfolio
201,401
Q3 2024 Added 13.21%
$92B
$40.1 Million 0.35% of portfolio
108,711
Q3 2024 Reduced 15.6%
$46B
$37.3 Million 0.33% of portfolio
314,348
Q3 2024 Added 10.33%
$119B
$37.5 Million 0.33% of portfolio
109,818
Q3 2024 Added 13.83%
$31.4B
$37.6 Million 0.33% of portfolio
262,194
Q3 2024 Added 10.28%
$17.6B
$37.2 Million 0.33% of portfolio
599,613
Q3 2024 Added 10.42%
$11.7B
$38.2 Million 0.33% of portfolio
613,806
Q3 2024 Added 10.65%
$61.2B
$36.9 Million 0.32% of portfolio
78,457
Q3 2024 Added 7.11%
$305B
$35.6 Million 0.31% of portfolio
172,432
Q3 2024 Added 10.58%
$430B
$34 Million 0.3% of portfolio
38,336
Q3 2024 Added 1.89%
$61.3B
$34.6 Million 0.3% of portfolio
195,320
Q3 2024 Added 11.7%
$91.5B
$33.9 Million 0.3% of portfolio
71,387
Q3 2024 Added 12.2%
$26.2B
$33.3 Million 0.29% of portfolio
2,267,489
Q3 2024 Added 10.7%
$25.5B
$33.4 Million 0.29% of portfolio
174,170
Q3 2024 Added 12.47%
$222B
$32.3 Million 0.28% of portfolio
197,027
Q3 2024 New
$135B
$32.1 Million 0.28% of portfolio
512,824
Q3 2024 Added 3.57%
$97.8B
$32.3 Million 0.28% of portfolio
365,312
Q3 2024 Added 6.74%
$150B
$31.8 Million 0.28% of portfolio
98,619
Q3 2024 New
$0
$31.8 Million 0.28% of portfolio
55,390
Q3 2024 Reduced 6.92%
$114B
$31 Million 0.27% of portfolio
369,358
Q3 2024 Added 9.84%
$125B
$31 Million 0.27% of portfolio
80,780
Q3 2024 New
$155B
$29.8 Million 0.26% of portfolio
144,262
Q3 2024 Added 14.23%
$216B
$29.9 Million 0.26% of portfolio
33,474
Q3 2024 Added 1,855.26%

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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