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
$0
$2.82 Million 0.02% of portfolio
61,569
Q2 2025 Reduced 46.44%
$804M
$1.82 Million 0.02% of portfolio
71,388
Q2 2025 Added 14.78%
$519M
$1.71 Million 0.02% of portfolio
41,807
Q2 2025 Reduced 1.23%
$8.03B
$2.38 Million 0.02% of portfolio
38,863
Q2 2025 Reduced 1.03%
$0
$2.57 Million 0.02% of portfolio
88,024
Q2 2025 Reduced 47.52%
$0
$2.62 Million 0.02% of portfolio
110,062
Q2 2025 Reduced 46.68%
$10.4B
$2.51 Million 0.02% of portfolio
29,234
Q2 2025 New
$0
$2 Million 0.02% of portfolio
66,281
Q2 2025 Reduced 11.64%
$624M
$2.15 Million 0.02% of portfolio
63,552
Q2 2025 New
$5.1B
$1.96 Million 0.02% of portfolio
60,419
Q2 2025 Added 41.06%
$19.1B
$2.68 Million 0.02% of portfolio
82,722
Q2 2025 Reduced 0.7%
$2.69B
$2.56 Million 0.02% of portfolio
15,282
Q2 2025 New
$5.08B
$2.37 Million 0.02% of portfolio
326,733
Q2 2025 Added 15.42%
$297M
$2.73 Million 0.02% of portfolio
185,388
Q2 2025 Reduced 2.3%
$753M
$2.77 Million 0.02% of portfolio
74,325
Q2 2025 Added 7.02%
$5.73B
$2.05 Million 0.02% of portfolio
40,008
Q2 2025 New
$9.78B
$2.42 Million 0.02% of portfolio
10,473
Q2 2025 Added 9.99%
$4.54B
$2.25 Million 0.02% of portfolio
176,766
Q2 2025 Added 5.13%
$1.36T
$1.74 Million 0.02% of portfolio
7,683
Q2 2025 Reduced 16.01%
$9.7B
$2.07 Million 0.02% of portfolio
9,247
Q2 2025 Reduced 1.93%
$8.36B
$2.15 Million 0.02% of portfolio
12,816
Q2 2025 Added 231.59%
$5.07B
$1.82 Million 0.02% of portfolio
12,707
Q2 2025 New
$321M
$2.28 Million 0.02% of portfolio
98,221
Q2 2025 New
$5.39B
$1.09 Million 0.01% of portfolio
35,921
Q2 2025 Added 1.51%
$192B
$1.63 Million 0.01% of portfolio
1,587
Q2 2025 Reduced 14.95%
$0
$885,000 0.01% of portfolio
5,010
Q2 2025 Reduced 9.22%
$166B
$697,000 0.01% of portfolio
3,144
Q2 2025 Reduced 3.08%
$0
$818,000 0.01% of portfolio
16,546
Q2 2025 Reduced 5.8%
$2.28B
$1.32 Million 0.01% of portfolio
48,686
Q2 2025 Reduced 3.14%
$0
$648,000 0.01% of portfolio
12,899
Q3 2023 New
$3.56B
$1.25 Million 0.01% of portfolio
5,953
Q2 2025 Reduced 1.99%
$498M
$797,000 0.01% of portfolio
42,171
Q2 2025 New
$10B
$1.64 Million 0.01% of portfolio
36,382
Q2 2025 Reduced 77.91%
$1.22B
$1.55 Million 0.01% of portfolio
54,567
Q2 2025 Added 7.36%
$30.9B
$621,000 0.01% of portfolio
3,790
Q2 2025 Reduced 9.89%
$17.5B
$755,000 0.01% of portfolio
43,360
Q2 2025 Added 1.72%
$0
$1.26 Million 0.01% of portfolio
45,691
Q2 2025 Reduced 13.44%
$3.37B
$1.09 Million 0.01% of portfolio
133,787
Q2 2025 Added 175.03%
$0
$666,000 0.01% of portfolio
1,005
Q2 2025 Reduced 23.86%
$0
$1.27 Million 0.01% of portfolio
15,267
Q2 2025 Added 19.25%
$0
$1.13 Million 0.01% of portfolio
2,571
Q2 2025 Reduced 13.02%
$6.88B
$1.25 Million 0.01% of portfolio
34,281
Q2 2025 Added 14.13%
$0
$1.44 Million 0.01% of portfolio
25,283
Q2 2025 Reduced 11.51%
$3.3B
$740,000 0.01% of portfolio
15,825
Q2 2025 New
$9.39B
$1.18 Million 0.01% of portfolio
24,559
Q2 2025 Reduced 72.33%
$2.35B
$1.37 Million 0.01% of portfolio
104,906
Q2 2025 Added 19.54%
$4.24B
$992,000 0.01% of portfolio
13,567
Q2 2025 New
$92.4B
$1.33 Million 0.01% of portfolio
3,039
Q2 2025 Reduced 18.04%
$8.99B
$1.19 Million 0.01% of portfolio
2,931
Q2 2025 Reduced 67.46%

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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