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
$240B
$469,000 0.05% of portfolio
8,828
Q3 2024 Added 0.79%
$508B
$502,000 0.05% of portfolio
4,288
Q3 2024 Added 7.85%
$1.06B
$487,000 0.05% of portfolio
96,550
Q3 2024 Added 1.25%
$1.78B
$332,000 0.04% of portfolio
30,000
Q2 2021 Added 100.0%
$276B
$347,000 0.04% of portfolio
4,834
Q3 2024 Reduced 16.48%
$82.3B
$409,000 0.04% of portfolio
1,854
Q3 2024 Reduced 44.19%
$6.83B
$343,000 0.04% of portfolio
6,000
Q2 2024 Reduced 25.0%
$24.5B
$378,000 0.04% of portfolio
45,937
Q3 2024 Reduced 59.29%
$68.4B
$363,000 0.04% of portfolio
2,593
Q3 2024 Added 1.49%
$135B
$394,000 0.04% of portfolio
945
Q3 2024 Added 1.07%
$238B
$251,000 0.03% of portfolio
486
Q3 2024 Added 0.83%
$5.14B
$234,000 0.03% of portfolio
4,586
Q3 2024 Reduced 5.4%
$20.6B
$314,000 0.03% of portfolio
850
Q1 2024 Added 3.66%
$3.93B
$322,000 0.03% of portfolio
13,300
Q1 2024 New
$0
$275,000 0.03% of portfolio
1,245
Q1 2024 Added 0.81%
$0
$295,000 0.03% of portfolio
4,735
Q3 2024 Reduced 2.97%
$0
$294,000 0.03% of portfolio
41,074
Q1 2024 New
$22B
$252,000 0.03% of portfolio
10,528
Q3 2024 Added 0.08%
$220M
$303,000 0.03% of portfolio
84,500
Q3 2024 Added 8.47%
$1.03B
$263,000 0.03% of portfolio
40,000
Q3 2024 Added 60.0%
$986B
$292,000 0.03% of portfolio
1,685
Q3 2024 Added 2.12%
$206B
$282,000 0.03% of portfolio
571
Q3 2024 Added 0.18%
$62.7B
$282,000 0.03% of portfolio
6,734
Q3 2024 Reduced 7.23%
$853M
$154,000 0.02% of portfolio
14,250
Q1 2022 New
$79B
$228,000 0.02% of portfolio
1,401
Q3 2024 Added 0.07%
$64.4B
$211,000 0.02% of portfolio
2,623
Q3 2024 New
$1.29B
$219,000 0.02% of portfolio
78,000
Q3 2024 New
$418B
$215,000 0.02% of portfolio
1,242
Q3 2024 Reduced 15.51%
$226B
$216,000 0.02% of portfolio
612
Q3 2024 New
$0
$206,000 0.02% of portfolio
15,000
Q1 2024 New
$16.2B
$175,000 0.02% of portfolio
15,084
Q3 2024 Reduced 24.87%
$831M
$139,000 0.01% of portfolio
35,000
Q3 2024 Added 40.0%
$0
$90,000 0.01% of portfolio
18,000
Q1 2024 New
$160M
$138,000 0.01% of portfolio
15,009
Q3 2024 New
Amesite Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 16.65%
$149M
$6,000 0.0% of portfolio
10,080
Q3 2024 Reduced 22.07%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 143.75%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.8%
Cxapp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.42%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.35%
Cxapp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.02%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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