Zuckerman Investment Group, LLC Portfolio Holdings

Zuckerman Investment Group, LLC

  • $928 Million
  • Q3 2024

Zuckerman Investment Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $928 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $71M, Ulta Beauty, Inc. with a value of $38.7M, Pentair PLC with a value of $35.2M, Csw Industrials, Inc. with a value of $32.3M, and Mckesson Corp with a value of $29.8M.

Examining the 13F form we can see an increase of $89.5M in the current position value, from $839M to 928M.

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 $928 Million
Industrials: $195 Million
Consumer Cyclical: $189 Million
Financial Services: $137 Million
ETFs: $127 Million
Healthcare: $103 Million
Technology: $84.2 Million
Communication Services: $59.1 Million
Basic Materials: $25.6 Million
Other: $8.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$71 Million 7.65% of portfolio
819,541
Q3 2024 Reduced 0.65%
$17.6B
$38.7 Million 4.17% of portfolio
99,467
Q3 2024 Added 1.34%
$17.1B
$35.2 Million 3.79% of portfolio
359,528
Q3 2024 Reduced 2.47%
$6.36B
$32.3 Million 3.48% of portfolio
88,027
Q3 2024 Added 0.29%
$89.3B
$29.8 Million 3.21% of portfolio
60,340
Q3 2024 Added 0.06%
$610B
$28.9 Million 3.11% of portfolio
62,746
Q3 2024 Reduced 0.07%
$150B
$28.6 Million 3.08% of portfolio
112,504
Q3 2024 Reduced 1.45%
$10.8B
$28.3 Million 3.05% of portfolio
135,654
Q3 2024 Reduced 1.84%
$3.1T
$27.9 Million 3.01% of portfolio
64,953
Q3 2024 Added 0.06%
$10B
$27.3 Million 2.94% of portfolio
373,780
Q3 2024 Reduced 0.13%
$131B
$26.5 Million 2.85% of portfolio
202,558
Q3 2024 Reduced 0.01%
$1.06T
$25.6 Million 2.76% of portfolio
154,294
Q3 2024 Reduced 0.39%
$470M
$24.6 Million 2.64% of portfolio
1,819,910
Q3 2024 Added 48.37%
$13.6B
$24.2 Million 2.61% of portfolio
935,240
Q3 2024 Added 1.85%
$1.26T
$22.6 Million 2.43% of portfolio
39,433
Q3 2024 Added 0.25%
$3.68T
$22.4 Million 2.42% of portfolio
96,377
Q3 2024 Added 2.26%
$4.3B
$18.3 Million 1.97% of portfolio
157,900
Q3 2024 Reduced 0.98%
$2.28B
$17.1 Million 1.84% of portfolio
1,013,434
Q3 2024 Added 0.47%
$2.07T
$16.5 Million 1.78% of portfolio
88,462
Q3 2024 Added 0.6%
$633M
$16.2 Million 1.75% of portfolio
641,459
Q3 2024 Added 0.13%
$471M
$16 Million 1.73% of portfolio
1,277,099
Q3 2024 Added 1.39%
$3.86B
$15.9 Million 1.71% of portfolio
542,667
Q3 2024 Reduced 1.38%
$0
$15.3 Million 1.65% of portfolio
320,278
Q3 2024 Added 0.7%
$297B
$15.1 Million 1.63% of portfolio
76,575
Q3 2024 Added 0.59%
$0
$14.7 Million 1.59% of portfolio
120,268
Q3 2024 Added 0.38%
$422B
$14.5 Million 1.56% of portfolio
21
Q4 2022 Added 2,000.0%
$0
$14.2 Million 1.53% of portfolio
268,896
Q3 2024 Added 1.27%
$23.8B
$13.6 Million 1.46% of portfolio
60,090
Q3 2024 Added 0.45%
$0
$13.4 Million 1.44% of portfolio
47,195
Q3 2024 Added 0.51%
$706B
$12.8 Million 1.38% of portfolio
60,573
Q3 2024 Added 0.17%
$0
$12.6 Million 1.36% of portfolio
23,950
Q3 2024 Added 0.78%
$233M
$11.5 Million 1.24% of portfolio
824,349
Q3 2024 New
$113B
$11.1 Million 1.19% of portfolio
113,486
Q3 2024 Added 0.08%
$2.32B
$10.8 Million 1.16% of portfolio
276,248
Q3 2024 Added 70.47%
$0
$8.72 Million 0.94% of portfolio
33,048
Q3 2024 Added 2.3%
$2.1B
$8.58 Million 0.92% of portfolio
812,534
Q3 2024 Reduced 1.56%
$203B
$8.32 Million 0.9% of portfolio
72,933
Q3 2024 Added 0.84%
$0
$8.03 Million 0.87% of portfolio
177,246
Q3 2024 Added 0.21%
$247B
$7.76 Million 0.84% of portfolio
68,356
Q3 2024 Added 0.13%
$208B
$7.18 Million 0.77% of portfolio
74,645
Q3 2024 Added 129.55%
$0
$6.47 Million 0.7% of portfolio
72,412
Q3 2024 Added 0.03%
$122B
$6.46 Million 0.7% of portfolio
173,668
Q3 2024 Reduced 8.38%
$0
$5.81 Million 0.63% of portfolio
15,482
Q3 2024 Reduced 1.36%
$0
$5.17 Million 0.56% of portfolio
10,585
Q3 2024 Reduced 0.15%
$0
$5.2 Million 0.56% of portfolio
54,454
Q3 2024 Reduced 1.03%
$0
$4.7 Million 0.51% of portfolio
87,578
Q3 2024 Reduced 1.5%
$1.08T
$2.98 Million 0.32% of portfolio
11,384
Q3 2024 Added 4.73%
$123B
$2.66 Million 0.29% of portfolio
51,339
Q3 2024 Added 19.01%
$192B
$2.6 Million 0.28% of portfolio
11,772
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $928 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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