Zacks Investment Management Portfolio Holdings

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025

Zacks Investment Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $401M, Apple Inc. with a value of $329M, Jpmorgan Chase & CO with a value of $300M, Nvidia Corp with a value of $295M, and Procter & Gamble CO with a value of $209M.

Examining the 13F form we can see an decrease of $69.9M in the current position value, from $10.5B to 10.5B.

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 $10.5 Billion
Technology: $2.16 Billion
Financial Services: $1.72 Billion
Healthcare: $1.28 Billion
Industrials: $1.14 Billion
Consumer Defensive: $885 Million
Communication Services: $847 Million
Consumer Cyclical: $778 Million
Energy: $507 Million
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.5B
$57.1 Million 0.55% of portfolio
693,308
Q1 2025 Added 1.16%
$158B
$56.7 Million 0.54% of portfolio
120,785
Q1 2025 Added 5,335.87%
$138B
$55.6 Million 0.53% of portfolio
101,002
Q1 2025 Added 8.32%
$105B
$53.9 Million 0.52% of portfolio
898,465
Q1 2025 Added 1.53%
$220B
$54.4 Million 0.52% of portfolio
202,100
Q1 2025 Added 2.89%
$22.6B
$52.3 Million 0.5% of portfolio
254,674
Q1 2025 Added 4.73%
$23.2B
$50.8 Million 0.49% of portfolio
137,456
Q1 2025 Added 2.75%
$68.5B
$51.1 Million 0.49% of portfolio
1,737,794
Q1 2025 Added 1.82%
$72B
$51.1 Million 0.49% of portfolio
637,785
Q1 2025 Added 1.36%
$40B
$50.3 Million 0.48% of portfolio
406,879
Q1 2025 Added 3.1%
$139B
$49.8 Million 0.48% of portfolio
444,773
Q1 2025 Added 32.78%
$117B
$50.4 Million 0.48% of portfolio
560,400
Q1 2025 Added 4.66%
$286B
$49 Million 0.47% of portfolio
292,694
Q1 2025 Added 2.86%
$122B
$48.8 Million 0.47% of portfolio
109,294
Q1 2025 Reduced 18.85%
$45.4B
$47.6 Million 0.46% of portfolio
151,963
Q1 2025 Added 7,688.98%
$58.4B
$47.9 Million 0.46% of portfolio
202,447
Q1 2025 Added 5.5%
$107B
$47.4 Million 0.45% of portfolio
194,109
Q1 2025 Added 3.42%
$78.5B
$44.3 Million 0.42% of portfolio
182,972
Q1 2025 Added 3.19%
$128B
$43.6 Million 0.42% of portfolio
142,624
Q1 2025 Added 0.49%
$73.3B
$42.4 Million 0.41% of portfolio
98,910
Q1 2025 Added 3.88%
$116B
$41.7 Million 0.4% of portfolio
86,050
Q1 2025 Added 63.43%
$21.5B
$39.4 Million 0.38% of portfolio
1,127,425
Q1 2025 Added 11.13%
$10.4B
$39.8 Million 0.38% of portfolio
349,463
Q1 2025 Added 1.49%
$287B
$40.2 Million 0.38% of portfolio
150,736
Q1 2025 Added 0.49%
$278B
$39.1 Million 0.37% of portfolio
463,195
Q1 2025 Added 20.73%
$15.1B
$36.2 Million 0.35% of portfolio
556,851
Q1 2025 Added 1.86%
$436B
$37.1 Million 0.35% of portfolio
39,210
Q1 2025 Added 1.49%
$13B
$35.5 Million 0.34% of portfolio
562,397
Q1 2025 Added 9.22%
$34.1B
$35.8 Million 0.34% of portfolio
479,745
Q1 2025 Added 5.76%
$9.24B
$36 Million 0.34% of portfolio
409,143
Q1 2025 Added 2.64%
$264B
$35.8 Million 0.34% of portfolio
133,368
Q1 2025 Added 53.58%
$569B
$36 Million 0.34% of portfolio
257,186
Q1 2025 Reduced 56.47%
$151B
$36.1 Million 0.34% of portfolio
508,399
Q1 2025 Added 1.46%
$54.7B
$36 Million 0.34% of portfolio
74,320
Q1 2025 Added 2.88%
$47.4B
$34.1 Million 0.33% of portfolio
162,816
Q1 2025 Reduced 3.22%
$0
$33.8 Million 0.32% of portfolio
60,359
Q1 2025 Reduced 8.98%
$581B
$33.3 Million 0.32% of portfolio
94,951
Q1 2025 Added 79.76%
$198B
$33.9 Million 0.32% of portfolio
108,607
Q1 2025 Added 6.39%
$146B
$33.3 Million 0.32% of portfolio
162,281
Q1 2025 Reduced 24.4%
$36.9B
$33.6 Million 0.32% of portfolio
138,394
Q1 2025 Added 3.43%
$152B
$31.5 Million 0.3% of portfolio
217,333
Q1 2025 Reduced 44.03%
$22.7B
$31.3 Million 0.3% of portfolio
2,085,122
Q1 2025 Added 0.98%
$0
$30 Million 0.29% of portfolio
363,177
Q1 2025 Added 5.03%
$144B
$30 Million 0.29% of portfolio
246,469
Q1 2025 Added 2.97%
$87.4B
$30.1 Million 0.29% of portfolio
64,722
Q1 2025 Added 2.69%
$215B
$30.7 Million 0.29% of portfolio
231,993
Q1 2025 Added 4.62%
$42.9B
$30.4 Million 0.29% of portfolio
291,886
Q1 2025 Added 5.95%
$158B
$29.5 Million 0.28% of portfolio
94,533
Q1 2025 Added 3.44%
$10.2B
$28.1 Million 0.27% of portfolio
1,478,783
Q1 2025 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $10.5 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 114 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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