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
$71B
$2.1 Million 0.02% of portfolio
18,815
Q3 2024 New
$4.4B
$2.31 Million 0.02% of portfolio
13,482
Q3 2024 Added 2.98%
$11B
$2.69 Million 0.02% of portfolio
17,140
Q3 2024 New
$4.89B
$1.72 Million 0.02% of portfolio
9,447
Q3 2024 Added 5.64%
$1.1B
$2.18 Million 0.02% of portfolio
397,001
Q3 2024 Added 7.56%
$150B
$2.16 Million 0.02% of portfolio
6,516
Q3 2024 Added 84.38%
$9.36B
$2.08 Million 0.02% of portfolio
30,579
Q3 2024 New
$4.73B
$1.95 Million 0.02% of portfolio
69,531
Q3 2024 Added 8.17%
$1.06B
$2.5 Million 0.02% of portfolio
67,367
Q3 2024 Added 12.14%
$10.7B
$1.73 Million 0.02% of portfolio
7,756
Q3 2024 Reduced 67.28%
$4.89B
$2.09 Million 0.02% of portfolio
8,905
Q3 2024 Added 8.96%
$6.8B
$1.99 Million 0.02% of portfolio
23,252
Q3 2024 Added 7.21%
$1.5B
$2.12 Million 0.02% of portfolio
72,921
Q3 2024 New
$6.81B
$1.76 Million 0.02% of portfolio
9,047
Q3 2024 Added 7.57%
$878M
$1.92 Million 0.02% of portfolio
149,990
Q3 2024 Added 6.44%
$136B
$2.55 Million 0.02% of portfolio
19,562
Q3 2024 Reduced 1.54%
$5.49B
$2.52 Million 0.02% of portfolio
26,339
Q3 2024 New
$6B
$2.26 Million 0.02% of portfolio
15,864
Q3 2024 Added 10.3%
$993M
$2.11 Million 0.02% of portfolio
168,258
Q3 2024 New
$2.82B
$1.73 Million 0.02% of portfolio
16,843
Q3 2024 Added 7.95%
$0
$2.03 Million 0.02% of portfolio
52,180
Q3 2024 Reduced 5.65%
$0
$2.37 Million 0.02% of portfolio
8,362
Q3 2024 Added 17.81%
$6.92B
$1.91 Million 0.02% of portfolio
16,491
Q3 2024 Added 1.9%
$9.25B
$2.09 Million 0.02% of portfolio
32,904
Q3 2024 New
$3.42B
$1.78 Million 0.02% of portfolio
8,026
Q3 2024 Added 6.42%
$5.43B
$2.37 Million 0.02% of portfolio
11,228
Q3 2024 Reduced 0.92%
$43.2B
$2.05 Million 0.02% of portfolio
11,511
Q3 2024 Reduced 34.27%
$34.6B
$1.97 Million 0.02% of portfolio
16,619
Q3 2024 Reduced 4.53%
$445M
$2.41 Million 0.02% of portfolio
296,121
Q3 2024 Added 6.73%
$8.81B
$2.57 Million 0.02% of portfolio
31,456
Q3 2024 Added 10.77%
$1.23B
$2.68 Million 0.02% of portfolio
310,800
Q3 2024 Added 15.65%
$904M
$2.49 Million 0.02% of portfolio
331,865
Q3 2024 Added 26.13%
$0
$1.73 Million 0.02% of portfolio
128,893
Q3 2024 Added 6.5%
$1.96B
$2.54 Million 0.02% of portfolio
21,610
Q3 2024 Added 6.78%
$0
$2.11 Million 0.02% of portfolio
59,848
Q3 2024 Added 194.4%
$9.25B
$2.18 Million 0.02% of portfolio
13,675
Q3 2024 Added 165.64%
$8.96B
$2.32 Million 0.02% of portfolio
41,626
Q3 2024 Added 12.91%
$4.21B
$1.9 Million 0.02% of portfolio
60,578
Q3 2024 Added 7.39%
$23.3B
$2.78 Million 0.02% of portfolio
6,180
Q3 2024 Reduced 22.96%
$22.6B
$2.72 Million 0.02% of portfolio
13,308
Q3 2024 Reduced 20.43%
$0
$2.14 Million 0.02% of portfolio
39,702
Q3 2024 Added 54.27%
$0
$2.16 Million 0.02% of portfolio
49,734
Q3 2024 New
$0
$2.3 Million 0.02% of portfolio
56,830
Q3 2024 Added 3.01%
$0
$2.51 Million 0.02% of portfolio
49,345
Q3 2024 Reduced 2.23%
$746M
$2.04 Million 0.02% of portfolio
32,063
Q3 2024 Added 117.88%
$2.53B
$2.16 Million 0.02% of portfolio
12,969
Q3 2024 Added 9.9%
$7.31B
$692,000 0.01% of portfolio
6,425
Q3 2024 New
$0
$647,000 0.01% of portfolio
12,899
Q3 2023 New
$6.19B
$1.66 Million 0.01% of portfolio
39,270
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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