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
$140B
$32.1 Million 0.28% of portfolio
162,701
Q2 2025 Added 0.26%
$41.1B
$30.2 Million 0.27% of portfolio
294,295
Q2 2025 Added 0.83%
$0
$30.3 Million 0.27% of portfolio
366,227
Q2 2025 Added 0.84%
$40B
$29.5 Million 0.26% of portfolio
94,094
Q2 2025 Added 32.64%
$85B
$28.3 Million 0.25% of portfolio
103,717
Q2 2025 Added 0.12%
$25.9B
$27 Million 0.24% of portfolio
603,242
Q2 2025 Added 0.68%
$63.3B
$27.2 Million 0.24% of portfolio
257,563
Q2 2025 Added 4.67%
$60.2B
$26.8 Million 0.24% of portfolio
624,256
Q2 2025 Added 0.44%
$143B
$27.2 Million 0.24% of portfolio
68,640
Q2 2025 Reduced 0.26%
$271B
$27.8 Million 0.24% of portfolio
39,317
Q2 2025 Added 4.01%
$147B
$26 Million 0.23% of portfolio
93,250
Q2 2025 Reduced 1.36%
$571B
$25.6 Million 0.23% of portfolio
45,593
Q2 2025 Added 1.38%
$141B
$26.5 Million 0.23% of portfolio
246,951
Q2 2025 Added 0.17%
$28.1B
$24.9 Million 0.22% of portfolio
150,290
Q2 2025 Added 0.12%
$24.7B
$24.5 Million 0.22% of portfolio
176,178
Q2 2025 Added 9.24%
$60.8B
$24.8 Million 0.22% of portfolio
121,184
Q2 2025 Reduced 1.58%
$20.7B
$25.4 Million 0.22% of portfolio
49,831
Q2 2025 Added 1.99%
$19.4B
$23.5 Million 0.21% of portfolio
319,707
Q2 2025 Added 0.27%
$0
$23.9 Million 0.21% of portfolio
260,414
Q2 2025 Added 22.83%
$99.4B
$24.2 Million 0.21% of portfolio
54,316
Q2 2025 Reduced 36.88%
$177B
$24 Million 0.21% of portfolio
123,122
Q2 2025 Added 1.3%
$12.2B
$22.4 Million 0.2% of portfolio
480,412
Q2 2025 Added 0.55%
$77.5B
$22.8 Million 0.2% of portfolio
170,941
Q2 2025 Added 0.98%
$5.32B
$21.2 Million 0.19% of portfolio
160,810
Q2 2025 Reduced 1.35%
$316B
$20.5 Million 0.18% of portfolio
79,547
Q2 2025 Added 2.44%
$0
$20.5 Million 0.18% of portfolio
245,250
Q2 2025 Reduced 4.53%
$30.6B
$20.2 Million 0.18% of portfolio
191,098
Q2 2025 Reduced 0.88%
$10.2B
$19.3 Million 0.17% of portfolio
1,016,867
Q2 2025 Reduced 31.24%
$95.7B
$19.2 Million 0.17% of portfolio
37,612
Q2 2025 Added 366.3%
$36.7B
$18.8 Million 0.17% of portfolio
45,607
Q2 2025 Added 1.32%
$17.9B
$18.8 Million 0.17% of portfolio
151,224
Q2 2025 Reduced 8.09%
$25.1B
$18.2 Million 0.16% of portfolio
115,315
Q2 2025 Added 247.13%
$99.1B
$17.8 Million 0.16% of portfolio
190,370
Q2 2025 Reduced 1.6%
$13.1B
$18.6 Million 0.16% of portfolio
63,191
Q2 2025 Reduced 0.71%
$10.7B
$18.4 Million 0.16% of portfolio
482,856
Q2 2025 Added 0.19%
$61.4B
$18.3 Million 0.16% of portfolio
180,815
Q2 2025 Added 0.86%
$0
$16.8 Million 0.15% of portfolio
86,478
Q2 2025 Added 32.52%
$138B
$17.5 Million 0.15% of portfolio
252,415
Q2 2025 Added 0.16%
$0
$16.9 Million 0.15% of portfolio
154,104
Q2 2025 Added 0.33%
$185B
$16.7 Million 0.15% of portfolio
41,284
Q2 2025 Reduced 0.36%
$16.1B
$16.7 Million 0.15% of portfolio
113,027
Q2 2025 Added 0.28%
$153B
$16.4 Million 0.14% of portfolio
30,247
Q2 2025 Added 0.1%
$79.5B
$15.7 Million 0.14% of portfolio
125,206
Q2 2025 Reduced 0.07%
$13.4B
$14.4 Million 0.13% of portfolio
133,668
Q2 2025 Added 20.45%
$38.6B
$14.8 Million 0.13% of portfolio
51,438
Q2 2025 Added 30.34%
$25.6B
$15.1 Million 0.13% of portfolio
261,814
Q2 2025 Reduced 32.28%
$65B
$15.1 Million 0.13% of portfolio
287,452
Q2 2025 Reduced 0.64%
$60.5B
$14.3 Million 0.13% of portfolio
184,240
Q2 2025 Reduced 2.66%
$21.7B
$13.9 Million 0.12% of portfolio
177,673
Q2 2025 Added 18.03%

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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