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
$0
$29.9 Million 0.26% of portfolio
359,137
Q3 2024 Added 2.8%
$120B
$29.1 Million 0.25% of portfolio
62,484
Q3 2024 Added 4.55%
$201B
$28.3 Million 0.25% of portfolio
45,733
Q3 2024 Added 12.93%
$93.5B
$28.8 Million 0.25% of portfolio
115,913
Q3 2024 Added 13.19%
$142B
$28.1 Million 0.25% of portfolio
374,105
Q3 2024 Added 31.91%
$147B
$28.9 Million 0.25% of portfolio
245,700
Q3 2024 Added 31.04%
$147B
$27.5 Million 0.24% of portfolio
76,269
Q3 2024 Added 13.29%
$63.3B
$26.8 Million 0.23% of portfolio
627,277
Q3 2024 Added 14.16%
$98.5B
$26.5 Million 0.23% of portfolio
194,574
Q3 2024 Added 10.03%
$13.2B
$26.9 Million 0.23% of portfolio
522,197
Q3 2024 Added 10.92%
$177B
$26 Million 0.23% of portfolio
133,513
Q3 2024 Added 11.92%
$32.7B
$26.4 Million 0.23% of portfolio
304,631
Q3 2024 Added 13.74%
$10.2B
$25.4 Million 0.22% of portfolio
1,341,137
Q3 2024 Added 6.65%
$85.1B
$25.7 Million 0.22% of portfolio
94,732
Q3 2024 Reduced 29.73%
$43.8B
$24.9 Million 0.22% of portfolio
2,358,014
Q3 2024 Added 9.16%
$23.9B
$24.8 Million 0.22% of portfolio
604,946
Q3 2024 Added 3.39%
$94.4B
$25.2 Million 0.22% of portfolio
62,117
Q3 2024 Added 3.23%
$10.1B
$24.2 Million 0.21% of portfolio
56,514
Q3 2024 Added 7.21%
$1.04T
$24 Million 0.21% of portfolio
143,432
Q3 2024 Added 2.43%
$152B
$23.4 Million 0.2% of portfolio
276,803
Q3 2024 Added 12.03%
$25B
$21.6 Million 0.19% of portfolio
147,386
Q3 2024 New
$504B
$21.6 Million 0.19% of portfolio
43,748
Q3 2024 Added 2.13%
$16.1B
$22 Million 0.19% of portfolio
437,691
Q3 2024 Added 13.2%
$7.89B
$21.8 Million 0.19% of portfolio
160,443
Q3 2024 Added 6.49%
$129B
$21.4 Million 0.19% of portfolio
255,818
Q3 2024 Added 7.52%
$44.9B
$22 Million 0.19% of portfolio
191,071
Q3 2024 Added 180.82%
$97.1B
$20.5 Million 0.18% of portfolio
52,854
Q3 2024 Added 7.38%
$17.3B
$20.3 Million 0.18% of portfolio
58,785
Q3 2024 Added 13.48%
$177B
$19.7 Million 0.17% of portfolio
162,810
Q3 2024 New
$17.1B
$19 Million 0.17% of portfolio
334,079
Q3 2024 New
$18.8B
$19.7 Million 0.17% of portfolio
123,752
Q3 2024 Added 23.57%
$5.36B
$19.8 Million 0.17% of portfolio
185,177
Q3 2024 Added 14.51%
$0
$17.9 Million 0.16% of portfolio
158,599
Q3 2024 Added 0.02%
$48.7B
$18.1 Million 0.16% of portfolio
180,754
Q3 2024 Added 110.76%
$0
$17.9 Million 0.16% of portfolio
228,874
Q3 2024 Added 19.67%
$79.5B
$17.7 Million 0.15% of portfolio
141,147
Q3 2024 Added 14.64%
$9.09B
$16.8 Million 0.15% of portfolio
569,040
Q3 2024 Added 13.31%
$0
$16.7 Million 0.15% of portfolio
181,900
Q3 2024 Reduced 36.4%
$19.3B
$17.6 Million 0.15% of portfolio
659,170
Q3 2024 Added 13.41%
$26.8B
$15.5 Million 0.14% of portfolio
147,799
Q3 2024 Added 5.48%
$15.9B
$16.3 Million 0.14% of portfolio
43,506
Q3 2024 Reduced 1.2%
$14.8B
$15.7 Million 0.14% of portfolio
400,393
Q3 2024 Added 7.84%
$70.5B
$16 Million 0.14% of portfolio
62,752
Q3 2024 Added 4.1%
$82.3B
$15.8 Million 0.14% of portfolio
80,633
Q3 2024 New
$19.7B
$14.4 Million 0.13% of portfolio
81,815
Q3 2024 Reduced 20.15%
$32.1B
$14.7 Million 0.13% of portfolio
132,838
Q3 2024 Added 7.06%
$73.4B
$14.4 Million 0.13% of portfolio
185,355
Q3 2024 New
$192B
$14.8 Million 0.13% of portfolio
30,196
Q3 2024 Added 3.17%
$19.7B
$15.2 Million 0.13% of portfolio
93,094
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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