Zuckerman Investment Group, LLC Portfolio Holdings

Zuckerman Investment Group, LLC

  • $837 Million
  • Q1 2024

Zuckerman Investment Group, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $837 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $90.1M, Ulta Beauty, Inc. with a value of $38.3M, Mckesson Corp with a value of $32.3M, Pentair PLC with a value of $31.5M, and Dick'S Sporting Goods, Inc. with a value of $31.3M.

Examining the 13F form we can see an increase of $114M in the current position value, from $723M to 837M.

Zuckerman Investment Group, LLC is based out at Chicago, IL

Below you can find more details about Zuckerman Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $837 Million
Industrials: $185 Million
Consumer Cyclical: $161 Million
Financial Services: $123 Million
ETFs: $116 Million
Healthcare: $96.7 Million
Technology: $74 Million
Communication Services: $50.4 Million
Basic Materials: $24.7 Million
Other: $6.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$90.1 Million 10.77% of portfolio
1,103,541
Q1 2024 Reduced 15.08%
$19.8B
$38.3 Million 4.57% of portfolio
73,200
Q1 2024 Added 2.86%
$83.9B
$32.3 Million 3.86% of portfolio
60,219
Q1 2024 Added 1.61%
$12.6B
$31.5 Million 3.76% of portfolio
368,448
Q1 2024 Added 1.92%
$11.9B
$31.3 Million 3.74% of portfolio
139,084
Q1 2024 Reduced 24.02%
$3.33T
$27.2 Million 3.25% of portfolio
64,720
Q1 2024 Added 2.14%
$529B
$26.4 Million 3.15% of portfolio
62,712
Q1 2024 Added 4.86%
$1.09T
$23.7 Million 2.83% of portfolio
156,746
Q1 2024 Added 4.61%
$122B
$23.6 Million 2.83% of portfolio
114,347
Q1 2024 Added 1.67%
$14.3B
$22.9 Million 2.74% of portfolio
896,710
Q1 2024 Added 2.68%
$8.72B
$21 Million 2.51% of portfolio
278,000
Q1 2024 Added 4.86%
$4.09B
$20.6 Million 2.46% of portfolio
87,836
Q1 2024 Added 2.13%
$90.5B
$20.4 Million 2.43% of portfolio
202,567
Q1 2024 Reduced 1.17%
$4.76B
$19.2 Million 2.29% of portfolio
207,779
Q1 2024 Reduced 20.06%
$1.13T
$19.1 Million 2.28% of portfolio
39,291
Q1 2024 Reduced 8.77%
$430M
$18.1 Million 2.17% of portfolio
1,278,159
Q1 2024 Added 26.42%
$3.38T
$16.1 Million 1.93% of portfolio
94,007
Q1 2024 Added 3.71%
$718M
$16.1 Million 1.92% of portfolio
643,120
Q1 2024 Added 4.89%
$1.97T
$15.7 Million 1.88% of portfolio
87,230
Q1 2024 Added 1.39%
$0
$15.7 Million 1.88% of portfolio
119,216
Q1 2024 Added 3.43%
$0
$15.8 Million 1.88% of portfolio
46,874
Q1 2024 Added 3.04%
$12.9B
$15.4 Million 1.84% of portfolio
387,008
Q1 2024 Added 36.58%
$30.3B
$15.3 Million 1.82% of portfolio
59,688
Q1 2024 Added 5.98%
$3.81B
$14.1 Million 1.69% of portfolio
166,005
Q1 2024 Added 2.76%
$1.92B
$14 Million 1.67% of portfolio
808,025
Q1 2024 Added 4.52%
$303B
$13.8 Million 1.65% of portfolio
76,029
Q1 2024 Added 4.63%
$367B
$13.3 Million 1.59% of portfolio
21
Q4 2022 Added 2,000.0%
$0
$12.6 Million 1.5% of portfolio
301,066
Q1 2024 Added 79.72%
$0
$12.4 Million 1.48% of portfolio
247,041
Q1 2024 Added 33.51%
$593B
$12.1 Million 1.45% of portfolio
60,513
Q1 2024 Reduced 0.02%
$0
$10.5 Million 1.25% of portfolio
21,796
Q1 2024 Added 5.58%
$89.3B
$10.1 Million 1.2% of portfolio
109,975
Q1 2024 Added 69.29%
$314B
$8.99 Million 1.07% of portfolio
68,122
Q1 2024 Added 1.17%
$182B
$8.21 Million 0.98% of portfolio
72,270
Q1 2024 Added 4.36%
$0
$7.39 Million 0.88% of portfolio
175,432
Q1 2024 Reduced 3.33%
$0
$7.21 Million 0.86% of portfolio
28,871
Q1 2024 Added 10.86%
$0
$5.25 Million 0.63% of portfolio
61,754
Q1 2024 Added 12.28%
$1.72B
$4.7 Million 0.56% of portfolio
442,047
Q1 2024 Added 6.92%
$0
$4.71 Million 0.56% of portfolio
10,597
Q1 2024 Added 9.95%
$0
$4.61 Million 0.55% of portfolio
89,330
Q1 2024 Reduced 0.27%
$0
$4.51 Million 0.54% of portfolio
13,381
Q1 2024 Added 4.07%
$49.7B
$4.31 Million 0.51% of portfolio
187,302
Q1 2024 Added 295.97%
$0
$3.92 Million 0.47% of portfolio
43,338
Q1 2024 Added 7.48%
$181B
$3.59 Million 0.43% of portfolio
29,300
Q1 2024 Added 26.12%
$157B
$2.25 Million 0.27% of portfolio
81,075
Q1 2024 Added 89.14%
$155B
$2.26 Million 0.27% of portfolio
11,860
Q1 2024 Added 34.19%
$382B
$2.17 Million 0.26% of portfolio
13,699
Q1 2024 Added 9.49%
$429B
$2.09 Million 0.25% of portfolio
7,484
Q1 2024 Added 22.59%
$319B
$2.09 Million 0.25% of portfolio
55,062
Q1 2024 Added 99.79%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $837 Million
  • Prior Value $723 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Zuckerman Investment Group, LLC Portfolio

Follow Zuckerman Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zuckerman Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zuckerman Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email