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
$407B
$2.6 Million 0.28% of portfolio
16,036
Q3 2024 Added 0.36%
$221B
$2.35 Million 0.25% of portfolio
13,825
Q3 2024 Added 3.56%
$56.5B
$2.19 Million 0.24% of portfolio
20,002
Q3 2024 Added 0.01%
$0
$2.14 Million 0.23% of portfolio
22,203
Q3 2024 Reduced 2.62%
$178B
$2.02 Million 0.22% of portfolio
44,883
Q3 2024 Added 1.16%
$507B
$2.02 Million 0.22% of portfolio
7,356
Q3 2024 Reduced 2.44%
$420B
$1.94 Million 0.21% of portfolio
4,790
Q3 2024 Added 1.53%
$22.1B
$1.72 Million 0.19% of portfolio
8,415
Q3 2020 Reduced 22.93%
$11B
$1.68 Million 0.18% of portfolio
10,520
Q4 2023 New
$141B
$1.71 Million 0.18% of portfolio
59,086
Q3 2024 Reduced 10.56%
$0
$1.59 Million 0.17% of portfolio
19,680
Q3 2024 Added 4.08%
$0
$1.44 Million 0.16% of portfolio
32,314
Q3 2024 Added 0.6%
$6.01B
$1.46 Million 0.16% of portfolio
114,000
Q3 2024 Added 128.0%
$1.03T
$1.35 Million 0.15% of portfolio
8,094
Q3 2024 Added 0.37%
$519B
$1.35 Million 0.15% of portfolio
7,945
Q3 2024 Added 0.86%
$491B
$1.29 Million 0.14% of portfolio
2,609
Q3 2024 Added 2.31%
$559B
$1.24 Million 0.13% of portfolio
2,116
Q3 2024 Added 3.12%
$82.1B
$1.15 Million 0.12% of portfolio
4,427
Q3 2024 Added 0.23%
$25.3B
$977,000 0.11% of portfolio
25,000
Q3 2024 New
$0
$983,000 0.11% of portfolio
1,713
Q3 2024 Added 39.38%
$134B
$1.03 Million 0.11% of portfolio
16,462
Q3 2024 Added 0.07%
$202B
$1 Million 0.11% of portfolio
1,622
Q3 2024 Added 0.37%
$0
$900,000 0.1% of portfolio
43,000
Q1 2024 New
$713B
$874,000 0.09% of portfolio
987
Q3 2024 Reduced 1.4%
$17.3B
$733,000 0.08% of portfolio
2,130
Q4 2022 Reduced 13.41%
$100B
$722,000 0.08% of portfolio
30,779
Q3 2024 Reduced 9.02%
$6.01B
$704,000 0.08% of portfolio
55,000
Q3 2024 Added 52.78%
$0
$750,000 0.08% of portfolio
15,785
Q3 2022 Added 9.24%
$232B
$707,000 0.08% of portfolio
5,946
Q3 2024 Added 0.27%
$0
$663,000 0.07% of portfolio
8,466
Q3 2024 Added 9.44%
$0
$677,000 0.07% of portfolio
14,302
Q3 2024 Added 7.71%
$177B
$623,000 0.07% of portfolio
5,144
Q3 2024 Added 0.1%
$0
$644,000 0.07% of portfolio
14,853
Q3 2024 Added 8.01%
$0
$666,000 0.07% of portfolio
8,398
Q3 2024 Added 9.72%
$366B
$614,000 0.07% of portfolio
5,058
Q3 2024 Reduced 29.08%
$373B
$613,000 0.07% of portfolio
15,461
Q3 2024 Reduced 71.92%
$9.85B
$677,000 0.07% of portfolio
11,000
Q3 2024 Added 15.79%
$0
$636,000 0.07% of portfolio
1,104
Q3 2024 Reduced 14.88%
$148B
$666,000 0.07% of portfolio
2,011
Q3 2024 Added 0.55%
$138B
$523,000 0.06% of portfolio
6,970
Q3 2024 Added 0.4%
$18.9B
$565,000 0.06% of portfolio
31,406
Q2 2024 Reduced 24.15%
$70.4B
$532,000 0.06% of portfolio
3,896
Q3 2024 Reduced 51.26%
$284B
$586,000 0.06% of portfolio
10,383
Q3 2024 Added 4.16%
$24.9B
$583,000 0.06% of portfolio
1,000
Q4 2023 New
$0
$517,000 0.06% of portfolio
72,234
Q3 2024 Added 14.23%
$2.33B
$575,000 0.06% of portfolio
37,044
Q3 2024 Added 2.19%
$28B
$450,000 0.05% of portfolio
22,000
Q3 2024 New
$39.2B
$444,000 0.05% of portfolio
12,400
Q4 2022 New
$44.9B
$503,000 0.05% of portfolio
13,930
Q1 2024 Reduced 1.91%

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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