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CIK: 0001423296
Total reported value
$1.2B
$1.2B
147 檔
17.2%
The Q2 2024 SEC filing reveals that Zuckerman Investment Group, LLC held a total portfolio value of $1.2B, covering 147 public equity positions.
During Q2 2024, Zuckerman Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.26% | -0.02% | -25.25% | |
| 2 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.38% | -0.54% | +34.08% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 4.07% | -0.57% | +0.14% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.43% | +0.08% | -0.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.12% | +0.30% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 3.27% | -0.40% | +0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.52% | -1.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.12% | +0.12% | |
| 9 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.77% | +0.04% | +34.63% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.74% | +0.01% | -0.17% | |
| 11 | CSW | Csw Industrials Inc | Stock-Industrials | 2.69% | -0.06% | -0.07% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.47% | +0.34% | +0.00% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.37% | +0.26% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.26% | +0.11% | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 2.25% | -0.01% | +2.40% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.97% | -0.02% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.09% | +0.80% | |
| 18 | OPLN | Openlane Inc | Stock-Other | 1.93% | — | +24.84% | |
| 19 | CSWC | Capital Southwest CORP | Stock-Other | 1.93% | -0.01% | -0.38% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 1.89% | -0.04% | EXIT | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.77% | -0.42% | +0.50% | |
| 22 | ✓ | Stock-Other | 1.73% | — | +5402.78% | ||
| 23 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.73% | — | -3.85% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.72% | -0.32% | +0.17% | |
| 25 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.65% | — | +19.24% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | -0.02% | +5.64% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 1.55% | — | +0.22% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | — | +7.48% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.11% | +0.13% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | +0.30% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -0.07% | |
| 32 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.38% | -0.20% | -4.03% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.09% | +9.03% | |
| 34 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.19% | — | -2.38% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | +3.11% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.01% | +0.21% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.02% | +11.89% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.25% | +0.08% | |
| 39 | HLMN | Hillman Solutions CORP | Stock-Other | 0.84% | — | +86.72% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.02% | +0.82% | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.78% | — | +0.75% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.09% | +17.23% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.07% | +17.29% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.10% | +0.04% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | -0.05% | +26.96% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.05% | +1.21% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.01% | -0.47% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.13% | +10.98% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | +16.64% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.07% | +19.71% |
According to official SEC Form 13F filings, Zuckerman Investment Group, LLC reported a total U.S. public equity portfolio value of $1.2B across 147 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, ULTA, MCK) accounted for 17.2% of total reported equity market value during Q2 2024.
During Q2 2024, Zuckerman Investment Group, LLC's top holdings by market value included VRT (8.3%)、ULTA (4.4%)、MCK (4.1%). The largest single position, VRT, represented 8.3% of total portfolio value.
In Q2 2024, Zuckerman Investment Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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