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
$8.8B
$6.09 Million 0.05% of portfolio
102,474
Q3 2024 New
$4.01B
$5.2 Million 0.05% of portfolio
60,643
Q3 2024 Reduced 2.18%
$3.46B
$5.47 Million 0.05% of portfolio
286,602
Q3 2024 Reduced 14.85%
$41.9B
$5.47 Million 0.05% of portfolio
55,728
Q3 2024 Reduced 2.39%
$72.7B
$5.89 Million 0.05% of portfolio
129,056
Q3 2024 Added 0.74%
$21.9B
$5.96 Million 0.05% of portfolio
34,217
Q3 2024 New
$0
$5.74 Million 0.05% of portfolio
122,716
Q3 2024 Added 577.95%
$10.6B
$4.26 Million 0.04% of portfolio
70,195
Q3 2024 Added 1.08%
$55.6B
$4.5 Million 0.04% of portfolio
24,998
Q3 2024 Reduced 15.18%
$898M
$5.14 Million 0.04% of portfolio
341,785
Q3 2024 New
$15.2B
$4.36 Million 0.04% of portfolio
73,382
Q3 2024 Added 0.1%
$0
$4.18 Million 0.04% of portfolio
35,750
Q3 2024 Reduced 1.27%
$2.14B
$4.15 Million 0.04% of portfolio
309,579
Q3 2024 Added 4.33%
$17.4B
$4.73 Million 0.04% of portfolio
33,908
Q3 2024 New
$79.2B
$4.69 Million 0.04% of portfolio
45,224
Q3 2024 Added 928.05%
$7.3B
$4.92 Million 0.04% of portfolio
16,959
Q3 2024 Reduced 62.63%
$35.6B
$4.16 Million 0.04% of portfolio
17,030
Q3 2024 Reduced 3.88%
$12.2B
$4.99 Million 0.04% of portfolio
108,340
Q3 2024 New
$6.54B
$4.17 Million 0.04% of portfolio
29,796
Q3 2024 New
$3.69B
$4.67 Million 0.04% of portfolio
153,471
Q3 2024 Reduced 0.42%
$0
$4.19 Million 0.04% of portfolio
8,587
Q3 2024 New
$24.7B
$4.53 Million 0.04% of portfolio
10,585
Q3 2024 Reduced 2.69%
$7.33B
$4.55 Million 0.04% of portfolio
82,200
Q3 2024 New
$0
$4.9 Million 0.04% of portfolio
203,737
Q3 2024 Added 144.03%
$7.48B
$4.15 Million 0.04% of portfolio
109,060
Q3 2024 Added 11.22%
$428M
$4.71 Million 0.04% of portfolio
184,767
Q3 2024 New
$12.3B
$4.39 Million 0.04% of portfolio
8,913
Q3 2024 Added 6.36%
$1.52B
$4.75 Million 0.04% of portfolio
429,417
Q3 2024 Added 6.23%
$44.2B
$4.91 Million 0.04% of portfolio
75,308
Q3 2024 New
$20.6B
$4.02 Million 0.04% of portfolio
10,858
Q3 2024 Added 0.95%
$31.3B
$4.29 Million 0.04% of portfolio
27,931
Q3 2024 New
$7.7B
$4.42 Million 0.04% of portfolio
62,941
Q3 2024 Added 39.23%
$10.5B
$4.94 Million 0.04% of portfolio
17,928
Q3 2024 Added 0.18%
$33B
$4.67 Million 0.04% of portfolio
53,652
Q3 2024 New
$10.5B
$4.06 Million 0.04% of portfolio
12,168
Q3 2024 Added 0.94%
$41B
$4.77 Million 0.04% of portfolio
105,700
Q3 2024 New
$67.4B
$4.11 Million 0.04% of portfolio
34,690
Q3 2024 Added 6.7%
$4.28B
$4.82 Million 0.04% of portfolio
76,590
Q3 2024 Added 11.09%
$1.13B
$3.16 Million 0.03% of portfolio
12,990
Q3 2024 New
$0
$3.11 Million 0.03% of portfolio
74,956
Q3 2024 Added 2.54%
$5.37B
$3.68 Million 0.03% of portfolio
351,929
Q3 2024 Reduced 2.33%
$6.47B
$3.37 Million 0.03% of portfolio
15,444
Q3 2024 New
$11.3B
$3.82 Million 0.03% of portfolio
186,276
Q3 2024 New
$11.3B
$3.88 Million 0.03% of portfolio
14,635
Q3 2024 Reduced 2.23%
$503M
$3.15 Million 0.03% of portfolio
44,208
Q3 2024 Added 8.73%
$7.52B
$3.03 Million 0.03% of portfolio
21,640
Q3 2024 New
$22B
$2.92 Million 0.03% of portfolio
22,424
Q3 2024 New
$9.09B
$3.54 Million 0.03% of portfolio
26,558
Q3 2024 Reduced 1.1%
$22.6B
$3.65 Million 0.03% of portfolio
22,419
Q3 2024 Added 7.35%

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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