Zuckerman Investment Group, LLC Portfolio Holdings

Zuckerman Investment Group, LLC

  • $954 Million
  • Q4 2024

Zuckerman Investment Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $954 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $60.9M, Ulta Beauty, Inc. with a value of $47.9M, Mckesson Corp with a value of $35.1M, Alphabet Inc. with a value of $31.5M, and Pentair PLC with a value of $31M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $928M to 954M.

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 $954 Million
Consumer Cyclical: $201 Million
Industrials: $191 Million
ETFs: $140 Million
Financial Services: $139 Million
Healthcare: $106 Million
Technology: $78.1 Million
Communication Services: $66.6 Million
Basic Materials: $24.5 Million
Other: $7.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$2.35 Million 0.25% of portfolio
20,000
Q4 2024 Reduced 0.01%
$223B
$2.37 Million 0.25% of portfolio
10,760
Q4 2024 Reduced 8.6%
$0
$2.4 Million 0.25% of portfolio
44,678
Q4 2024 Reduced 48.98%
$106B
$2.39 Million 0.25% of portfolio
42,202
Q4 2024 Reduced 17.8%
$405B
$2.24 Million 0.23% of portfolio
15,477
Q4 2024 Reduced 3.49%
$22.4B
$2.08 Million 0.22% of portfolio
11,927
Q4 2024 Reduced 80.15%
$370B
$2.02 Million 0.21% of portfolio
5,183
Q4 2024 Added 8.2%
$0
$2.01 Million 0.21% of portfolio
92,000
Q4 2024 Added 113.95%
$0
$1.9 Million 0.2% of portfolio
22,568
Q4 2024 Added 1.64%
$183B
$1.87 Million 0.2% of portfolio
46,779
Q4 2024 Added 4.22%
$0
$1.67 Million 0.18% of portfolio
22,057
Q4 2024 Added 12.08%
$9.9B
$1.65 Million 0.17% of portfolio
10,520
Q4 2023 New
$24.6B
$1.64 Million 0.17% of portfolio
8,415
Q3 2020 Reduced 22.93%
$535B
$1.52 Million 0.16% of portfolio
2,883
Q4 2024 Added 10.5%
$1.01T
$1.54 Million 0.16% of portfolio
8,094
Q3 2024 Added 0.37%
$134B
$1.51 Million 0.16% of portfolio
56,912
Q4 2024 Reduced 3.68%
$403B
$1.32 Million 0.14% of portfolio
7,919
Q4 2024 Reduced 0.33%
$379B
$1.32 Million 0.14% of portfolio
2,601
Q4 2024 Added 22.92%
$0
$1.18 Million 0.12% of portfolio
9,265
Q3 2024 Reduced 6.82%
$136B
$1.13 Million 0.12% of portfolio
16,000
Q4 2024 Reduced 2.81%
$0
$1.09 Million 0.11% of portfolio
90,000
Q4 2024 Added 500.0%
$4.47B
$987,000 0.1% of portfolio
105,000
Q4 2024 Reduced 7.89%
$69.7B
$963,000 0.1% of portfolio
7,638
Q4 2024 New
$74B
$993,000 0.1% of portfolio
4,417
Q4 2024 Reduced 0.23%
$165B
$840,000 0.09% of portfolio
1,616
Q4 2024 Reduced 0.37%
$284B
$877,000 0.09% of portfolio
6,534
Q4 2024 Added 29.18%
$0
$842,000 0.09% of portfolio
1,437
Q4 2024 Reduced 16.11%
$18.2B
$802,000 0.08% of portfolio
36,406
Q4 2024 Added 15.92%
$20B
$785,000 0.08% of portfolio
24,000
Q4 2024 Reduced 4.0%
$781B
$753,000 0.08% of portfolio
976
Q4 2024 Reduced 1.11%
$0
$695,000 0.07% of portfolio
12,250
Q4 2024 Reduced 22.39%
$0
$661,000 0.07% of portfolio
1,124
Q4 2024 Added 1.81%
$0
$672,000 0.07% of portfolio
9,003
Q4 2024 Added 6.34%
$119B
$664,000 0.07% of portfolio
2,001
Q4 2024 Reduced 0.5%
$0
$699,000 0.07% of portfolio
15,205
Q4 2024 Added 6.31%
$280B
$700,000 0.07% of portfolio
9,968
Q4 2024 Reduced 4.0%
$808M
$697,000 0.07% of portfolio
109,050
Q4 2024 Added 12.95%
$144M
$627,000 0.07% of portfolio
67,000
Q4 2024 Added 346.4%
$0
$692,000 0.07% of portfolio
8,879
Q4 2024 Added 5.73%
$5.5B
$699,000 0.07% of portfolio
55,000
Q3 2024 Added 52.78%
$330B
$661,000 0.07% of portfolio
15,060
Q4 2024 Reduced 2.59%
$0
$688,000 0.07% of portfolio
16,148
Q4 2024 Added 8.72%
$21.4B
$597,000 0.06% of portfolio
28,000
Q4 2024 Added 27.27%
$36.8B
$571,000 0.06% of portfolio
13,930
Q1 2024 Reduced 1.91%
$0
$541,000 0.06% of portfolio
142,234
Q4 2024 Added 96.91%
$22.9B
$576,000 0.06% of portfolio
1,000
Q4 2023 New
$77.8B
$465,000 0.05% of portfolio
3,603
Q4 2024 Reduced 7.52%
$244B
$518,000 0.05% of portfolio
8,759
Q4 2024 Reduced 0.78%
$189B
$434,000 0.05% of portfolio
3,757
Q4 2024 Reduced 26.96%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $954 Million
  • Prior Value $928 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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