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
$1.05 Million 0.01% of portfolio
12,505
Q3 2024 Reduced 15.62%
$22.7B
$825,000 0.01% of portfolio
1,887
Q3 2024 Added 111.31%
$642M
$1.26 Million 0.01% of portfolio
39,070
Q3 2024 New
$358M
$986,000 0.01% of portfolio
52,487
Q3 2024 New
$0
$740,000 0.01% of portfolio
15,469
Q3 2024 Added 0.06%
$0
$902,000 0.01% of portfolio
9,350
Q3 2024 Reduced 1.16%
$986B
$1.36 Million 0.01% of portfolio
7,820
Q3 2024 Reduced 2.25%
$108M
$882,000 0.01% of portfolio
239,837
Q3 2024 Added 10.03%
$6B
$792,000 0.01% of portfolio
8,021
Q3 2024 Reduced 3.27%
$2.37B
$758,000 0.01% of portfolio
15,640
Q3 2024 Reduced 10.29%
$0
$867,000 0.01% of portfolio
4,969
Q3 2024 Reduced 8.89%
$2.06B
$921,000 0.01% of portfolio
124,157
Q3 2024 Added 6.32%
$0
$1.07 Million 0.01% of portfolio
2,786
Q3 2024 Added 0.65%
$0
$1.69 Million 0.01% of portfolio
33,578
Q3 2024 Added 19.39%
$14.5B
$722,000 0.01% of portfolio
1,918
Q3 2024 Added 3.9%
$2.88B
$1.08 Million 0.01% of portfolio
96,243
Q3 2024 Added 8.99%
$288B
$882,000 0.01% of portfolio
15,631
Q3 2024 Added 1.28%
$7.96B
$835,000 0.01% of portfolio
5,240
Q3 2024 New
$0
$711,000 0.01% of portfolio
18,948
Q3 2024 Added 5.83%
$5.97B
$789,000 0.01% of portfolio
31,572
Q3 2024 Added 229.11%
$149B
$821,000 0.01% of portfolio
3,335
Q3 2024 Added 23.38%
$0
$598,000 0.01% of portfolio
7,082
Q3 2024 Added 17.84%
$555M
$860,000 0.01% of portfolio
151,450
Q3 2024 New
$19.5B
$847,000 0.01% of portfolio
2,926
Q3 2024 Added 0.24%
$1.53B
$660,000 0.01% of portfolio
17,734
Q3 2024 Added 42.16%
$960M
$701,000 0.01% of portfolio
16,725
Q3 2024 New
$0
$787,000 0.01% of portfolio
1,342
Q3 2024 Reduced 3.52%
$2.83B
$1.12 Million 0.01% of portfolio
32,995
Q3 2024 New
$548M
$1.61 Million 0.01% of portfolio
35,605
Q3 2024 New
$8.26B
$723,000 0.01% of portfolio
3,484
Q3 2024 Added 5.13%
$3.59B
$1.67 Million 0.01% of portfolio
43,607
Q3 2024 Added 10.36%
$11.2B
$1.01 Million 0.01% of portfolio
5,840
Q3 2024 Added 92.93%
$0
$1.32 Million 0.01% of portfolio
24,938
Q3 2024 Added 0.05%
$5.08B
$1.43 Million 0.01% of portfolio
197,736
Q3 2024 Reduced 3.44%
$88.3B
$674,000 0.01% of portfolio
9,162
Q3 2024 Reduced 14.45%
$2.42B
$1.61 Million 0.01% of portfolio
10,236
Q3 2024 New
$7.02B
$1.37 Million 0.01% of portfolio
14,874
Q3 2024 Added 9.45%
$1.04B
$631,000 0.01% of portfolio
27,701
Q3 2024 New
$54.3B
$573,000 0.01% of portfolio
4,246
Q3 2024 Added 16.46%
$5.88B
$1.46 Million 0.01% of portfolio
11,333
Q3 2024 Added 14.24%
$3.94B
$1.71 Million 0.01% of portfolio
64,567
Q3 2024 New
$5.88B
$957,000 0.01% of portfolio
15,792
Q3 2024 New
$0
$843,000 0.01% of portfolio
4,633
Q3 2024 Added 47.78%
$92.1B
$612,000 0.01% of portfolio
2,948
Q3 2024 Reduced 90.94%
$5.25B
$1.56 Million 0.01% of portfolio
13,645
Q3 2024 New
$1.06B
$988,000 0.01% of portfolio
56,191
Q3 2024 Added 14.11%
$0
$1.22 Million 0.01% of portfolio
15,215
Q3 2024 Added 0.29%
$1.91B
$597,000 0.01% of portfolio
16,190
Q3 2024 Reduced 6.57%
$9.31B
$776,000 0.01% of portfolio
12,961
Q3 2024 Added 4.64%

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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