Mga Batayang Estadistika
Nilai Portofolio $ 1,031,647,439
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Zuckerman Investment Group, LLC telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,031,647,439 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zuckerman Investment Group, LLC adalah Vertiv Holdings Co (US:VRT) , Ulta Beauty, Inc. (US:ULTA) , McKesson Corporation (US:MCK) , Microsoft Corporation (US:MSFT) , and KKR & Co. Inc. (US:KKR) . Posisi baru Zuckerman Investment Group, LLC meliputi: lululemon athletica inc. (US:LULU) , CONV. NOTE (US:US852234AK99) , CoreWeave, Inc. (US:CRWV) , Marvell Technology, Inc. (US:MRVL) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) .

Zuckerman Investment Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.70 90.09 8.7326 3.4638
1.94 24.27 2.3521 1.1283
0.04 10.30 0.9983 0.9983
0.11 51.86 5.0267 0.7372
0.02 6.86 0.6653 0.6653
0.07 33.97 3.2926 0.6525
0.12 14.91 1.4453 0.6348
0.23 30.44 2.9504 0.5649
0.04 28.95 2.8062 0.4800
0.10 11.65 1.1291 0.4205
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.95 19.99 1.9374 -0.8674
0.05 36.57 3.5450 -0.6895
0.06 29.06 2.8165 -0.6315
0.08 21.99 2.1313 -0.3774
0.08 14.61 1.4158 -0.3203
0.00 15.30 1.4835 -0.3140
0.10 20.31 1.9691 -0.3075
0.08 22.91 2.2211 -0.2844
1.15 8.23 0.7980 -0.2726
0.12 14.17 1.3739 -0.2470
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VRT / Vertiv Holdings Co 0.70 3.07 90.09 83.31 8.7326 3.4638
ULTA / Ulta Beauty, Inc. 0.11 1.55 51.86 29.61 5.0267 0.7372
MCK / McKesson Corporation 0.05 -14.96 36.57 -7.41 3.5450 -0.6895
MSFT / Microsoft Corporation 0.07 4.09 33.97 37.94 3.2926 0.6525
KKR / KKR & Co. Inc. 0.23 18.88 30.44 36.79 2.9504 0.5649
GOOGL / Alphabet Inc. 0.17 3.21 29.87 17.62 2.8951 0.1729
BRK.B / Berkshire Hathaway Inc. 0.06 -0.95 29.06 -9.66 2.8165 -0.6315
META / Meta Platforms, Inc. 0.04 4.18 28.95 33.42 2.8062 0.4800
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.51 2.66 25.38 12.19 2.4597 0.0348
PNR / Pentair plc 0.24 1.22 24.93 18.78 2.4165 0.1665
DKS / DICK'S Sporting Goods, Inc. 0.13 4.14 24.88 2.21 2.4121 -0.1981
SHYF / The Shyft Group, Inc. 1.94 37.13 24.27 112.57 2.3521 1.1283
AVTR / Avantor, Inc. 1.78 40.27 24.02 16.48 2.3282 0.1175
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.41 2.73 23.20 15.21 2.2485 0.0901
ICLR / ICON Public Limited Company 0.16 21.82 23.01 1.26 2.2305 -0.2058
CSW / CSW Industrials, Inc. 0.08 -0.35 22.91 -1.95 2.2211 -0.2844
CMPO / CompoSecure, Inc. 1.62 4.70 22.86 35.72 2.2160 0.4102
PGR / The Progressive Corporation 0.08 -0.35 21.99 -6.04 2.1313 -0.3774
PTLO / Portillo's Inc. 1.87 1.63 21.87 -0.25 2.1196 -0.2306
CHWY / Chewy, Inc. 0.49 -4.41 21.05 25.31 2.0406 0.2396
AMZN / Amazon.com, Inc. 0.10 9.22 20.85 25.94 2.0210 0.2462
AAPL / Apple Inc. 0.10 3.57 20.31 -4.34 1.9691 -0.3075
KVUE / Kenvue Inc. 0.95 -12.47 19.99 -23.61 1.9374 -0.8674
JPM / JPMorgan Chase & Co. 0.06 2.27 17.96 20.87 1.7406 0.1478
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 9.29 15.80 20.79 1.5318 0.1293
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 15.30 -8.73 1.4835 -0.3140
HSIC / Henry Schein, Inc. 0.21 3.80 15.29 10.71 1.4820 0.0015
DIS / The Walt Disney Company 0.12 56.98 14.91 97.25 1.4453 0.6348
ABBV / AbbVie Inc. 0.08 1.80 14.61 -9.81 1.4158 -0.3203
VDE / Vanguard World Fund - Vanguard Energy ETF 0.12 2.08 14.17 -6.26 1.3739 -0.2470
SITE / SiteOne Landscape Supply, Inc. 0.10 76.96 11.65 76.24 1.1291 0.4205
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 12.90 11.21 22.16 1.0866 0.1029
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.05 4.33 10.92 -8.34 1.0586 -0.2187
SBUX / Starbucks Corporation 0.12 4.23 10.57 -2.63 1.0249 -0.1393
LULU / lululemon athletica inc. 0.04 10.30 0.9983 0.9983
BCO / The Brink's Company 0.11 -0.15 10.20 3.48 0.9892 -0.0680
CSWC / Capital Southwest Corporation 0.46 7.81 10.15 6.45 0.9835 -0.0382
ABT / Abbott Laboratories 0.07 0.00 9.89 2.53 0.9591 -0.0754
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.17 0.11 9.00 5.25 0.8721 -0.0442
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.10 20.01 8.43 29.80 0.8171 0.1208
HLMN / Hillman Solutions Corp. 1.15 1.49 8.23 -17.56 0.7980 -0.2726
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 20.50 8.12 41.71 0.7875 0.1728
AAP / Advance Auto Parts, Inc. 0.17 -5.52 7.80 12.04 0.7562 0.0096
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.08 22.64 7.18 25.77 0.6955 0.0838
ADBE / Adobe Inc. 0.02 6.86 0.6653 0.6653
PLTR / Palantir Technologies Inc. 0.05 -42.49 6.81 -7.11 0.6599 -0.1258
MRK / Merck & Co., Inc. 0.08 11.15 6.58 -1.97 0.6379 -0.0818
QQQ / Invesco QQQ Trust, Series 1 0.01 -9.31 5.26 6.70 0.5095 -0.0187
RHLD / Resolute Holdings Management, Inc. 0.13 0.92 4.07 2.62 0.3949 -0.0307
US852234AK99 / CONV. NOTE 3.66 163.31 0.3548 0.2057
V / Visa Inc. 0.01 14.97 3.19 16.50 0.3087 0.0155
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -0.25 2.68 10.95 0.2593 0.0008
PEP / PepsiCo, Inc. 0.02 16.05 2.55 2.21 0.2469 -0.0203
JNJ / Johnson & Johnson 0.01 -3.26 2.24 -10.90 0.2172 -0.0524
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 7.53 2.11 9.81 0.2041 -0.0014
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 14.63 2.09 18.73 0.2022 0.0138
HD / The Home Depot, Inc. 0.01 10.08 2.08 10.15 0.2019 -0.0009
VZ / Verizon Communications Inc. 0.05 7.08 2.06 2.14 0.1992 -0.0165
TSLA / Tesla, Inc. 0.01 -50.64 2.00 -39.48 0.1938 -0.1604
CBOE / Cboe Global Markets, Inc. 0.01 0.00 1.96 3.05 0.1902 -0.0139
BMY / Bristol-Myers Squibb Company 0.04 0.00 1.95 -24.10 0.1894 -0.0866
IBM / International Business Machines Corporation 0.01 -38.77 1.94 -27.41 0.1884 -0.0987
ARCC / Ares Capital Corporation 0.09 -15.20 1.87 -15.98 0.1810 -0.0572
MA / Mastercard Incorporated 0.00 12.98 1.80 15.83 0.1745 0.0079
ORCL / Oracle Corporation 0.01 0.00 1.73 56.37 0.1678 0.0491
GOOG / Alphabet Inc. 0.01 10.43 1.72 25.44 0.1663 0.0196
ATR / AptarGroup, Inc. 0.01 0.00 1.65 5.45 0.1595 -0.0078
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 8.81 1.58 7.72 0.1529 -0.0041
TTD / The Trade Desk, Inc. 0.02 0.00 1.44 31.63 0.1396 0.0222
CEG / Constellation Energy Corporation 0.00 -3.17 1.38 55.06 0.1338 0.0383
AMD / Advanced Micro Devices, Inc. 0.01 26.68 1.35 75.03 0.1312 0.0482
MNR / Mach Natural Resources LP 0.09 -12.62 1.30 -18.86 0.1260 -0.0457
NVDA / NVIDIA Corporation 0.01 3.99 1.28 51.65 0.1244 0.0336
PFE / Pfizer Inc. 0.05 -9.42 1.25 -13.37 0.1212 -0.0335
UNH / UnitedHealth Group Incorporated 0.00 53.91 1.25 -8.39 0.1208 -0.0250
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.34 1.24 1.98 0.1200 -0.0101
DELL / Dell Technologies Inc. 0.01 0.00 1.23 34.54 0.1190 0.0211
GS / The Goldman Sachs Group, Inc. 0.00 34.33 1.11 74.18 0.1079 0.0393
GSBD / Goldman Sachs BDC, Inc. 0.09 10.39 0.96 6.82 0.0927 -0.0033
DVN / Devon Energy Corporation 0.03 20.83 0.92 2.79 0.0894 -0.0068
SPY / SPDR S&P 500 ETF 0.00 2.35 0.92 13.09 0.0888 0.0019
RTX / RTX Corporation 0.01 3.71 0.88 14.36 0.0850 0.0028
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.86 47.94 0.0835 0.0210
MSDL / Morgan Stanley Direct Lending Fund 0.04 0.00 0.82 -6.26 0.0798 -0.0143
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 15.73 0.81 17.47 0.0782 0.0045
WFC / Wells Fargo & Company 0.01 0.00 0.80 11.61 0.0774 0.0007
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.02 8.02 0.77 9.97 0.0748 -0.0005
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 9.26 0.76 10.09 0.0741 -0.0004
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 7.85 0.75 9.00 0.0728 -0.0011
LLY / Eli Lilly and Company 0.00 3.00 0.72 -2.83 0.0700 -0.0096
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.92 0.72 13.72 0.0699 0.0019
ETN / Eaton Corporation plc 0.00 -16.70 0.71 9.36 0.0692 -0.0008
BAC / Bank of America Corporation 0.02 0.00 0.71 13.38 0.0691 0.0017
CRWV / CoreWeave, Inc. 0.00 0.65 0.0632 0.0632
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.65 -18.59 0.0629 -0.0225
UBER / Uber Technologies, Inc. 0.01 13.04 0.65 45.07 0.0627 0.0148
AMGN / Amgen Inc. 0.00 26.08 0.64 13.03 0.0623 0.0013
J / Jacobs Solutions Inc. 0.00 0.00 0.62 8.76 0.0603 -0.0010
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.61 9.12 0.0591 -0.0008
CSCO / Cisco Systems, Inc. 0.01 0.00 0.61 12.41 0.0589 0.0010
LB / LandBridge Company LLC 0.01 81.63 0.60 70.74 0.0583 0.0205
TYL / Tyler Technologies, Inc. 0.00 0.00 0.59 1.89 0.0575 -0.0049
IBIT / iShares Bitcoin Trust ETF 0.01 0.45 0.58 31.24 0.0567 0.0090
PCAR / PACCAR Inc 0.01 100.00 0.57 95.21 0.0553 0.0240
MMM / 3M Company 0.00 -0.08 0.55 3.59 0.0531 -0.0036
HPE / Hewlett Packard Enterprise Company 0.03 -13.33 0.53 14.94 0.0515 0.0019
FTNT / Fortinet, Inc. 0.01 -1.13 0.53 8.64 0.0512 -0.0009
AVGO / Broadcom Inc. 0.00 11.35 0.52 83.39 0.0503 0.0200
BKR / Baker Hughes Company 0.01 -5.62 0.50 -17.65 0.0489 -0.0168
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) 0.04 -43.28 0.50 -21.29 0.0484 -0.0196
AI / C3.ai, Inc. 0.02 0.00 0.50 16.63 0.0483 0.0025
DE / Deere & Company 0.00 0.00 0.48 8.45 0.0461 -0.0010
KBDC / Kayne Anderson BDC, Inc. 0.03 50.00 0.46 41.05 0.0444 0.0096
BX / Blackstone Inc. 0.00 0.00 0.44 7.02 0.0429 -0.0014
NMRK / Newmark Group, Inc. 0.04 0.00 0.44 -0.23 0.0427 -0.0046
XOM / Exxon Mobil Corporation 0.00 3.09 0.44 -6.60 0.0426 -0.0078
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 59.46 0.44 67.95 0.0422 0.0143
OSCR / Oscar Health, Inc. 0.02 -1.88 0.42 60.69 0.0408 0.0127
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -22.22 0.41 -22.79 0.0398 -0.0171
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.06 0.39 42.12 0.0377 0.0083
MOH / Molina Healthcare, Inc. 0.00 0.00 0.36 -9.60 0.0348 -0.0078
MRVL / Marvell Technology, Inc. 0.00 0.35 0.0339 0.0339
DKL / Delek Logistics Partners, LP - Limited Partnership 0.01 0.00 0.34 -0.87 0.0333 -0.0038
ETHE / Grayscale Ethereum Trust 0.02 0.00 0.33 37.04 0.0324 0.0062
KO / The Coca-Cola Company 0.00 0.00 0.32 -1.23 0.0312 -0.0037
HPQ / HP Inc. 0.01 -0.24 0.30 -11.92 0.0294 -0.0075
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.29 6.16 0.0285 -0.0012
CHW / Calamos Global Dynamic Income Fund 0.04 0.00 0.29 11.45 0.0284 0.0002
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.27 0.0265 0.0265
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 8.03 0.0262 -0.0006
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.26 9.17 0.0254 -0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.20 0.26 -3.37 0.0250 -0.0037
HWC / Hancock Whitney Corporation 0.00 -5.52 0.25 3.33 0.0241 -0.0017
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 -16.67 0.24 -2.41 0.0236 -0.0031
ESRT / Empire State Realty Trust, Inc. 0.03 0.00 0.24 3.42 0.0235 -0.0016
CME / CME Group Inc. 0.00 -40.71 0.24 -38.62 0.0234 -0.0186
MPC / Marathon Petroleum Corporation 0.00 0.00 0.23 14.29 0.0225 0.0007
NTR / Nutrien Ltd. 0.00 0.23 0.0222 0.0222
DHR / Danaher Corporation 0.00 0.22 0.0215 0.0215
COST / Costco Wholesale Corporation 0.00 0.22 0.0215 0.0215
VMEO / Vimeo, Inc. 0.05 -50.44 0.22 -61.95 0.0212 -0.0403
IAU / iShares Gold Trust 0.00 0.22 0.0209 0.0209
AIG / American International Group, Inc. 0.00 0.00 0.21 -1.84 0.0207 -0.0026
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.23 0.21 -13.41 0.0207 -0.0057
SLB / Schlumberger Limited 0.01 -43.92 0.21 -54.68 0.0207 -0.0298
RSI / Rush Street Interactive, Inc. 0.01 0.00 0.21 39.47 0.0206 0.0042
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.20 0.0197 0.0197
RXRX / Recursion Pharmaceuticals, Inc. 0.04 0.00 0.18 -4.32 0.0172 -0.0027
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.07 -55.84 0.16 -59.19 0.0157 -0.0269
NMFC / New Mountain Finance Corporation 0.01 0.16 0.0153 0.0153
AMST / Amesite Inc. 0.05 0.00 0.13 10.74 0.0130 0.0001
GERN / Geron Corporation 0.09 -14.56 0.12 -23.93 0.0120 -0.0055
EOSE / Eos Energy Enterprises, Inc. 0.02 0.08 0.0076 0.0076
FDMT / 4D Molecular Therapeutics, Inc. 0.02 0.00 0.07 15.63 0.0072 0.0003
CXAIW / CXApp Inc. - Equity Warrant 0.04 -93.86 0.00 -97.67 0.0003 -0.0090
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
TGLS / Tecnoglass Inc. 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
TLS / Telos Corporation 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
CXAI / CXApp Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
UHALB / U-Haul Holding Company - Series N 0.00 -100.00 0.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 0.0000
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000