The Analysis of Zuckerman Investment Group, LLC's Holdings
Currently, Zuckerman Investment Group, LLC holds 158 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $24.1M), KVUE (+425.3K shares, valued at $6.9M), CRM (+28.0K shares, valued at $6.6M); decreased their positions in HLMN (-1.1M shares, valued at $10.5M), AAP (-156.9K shares, valued at $9.6M), VRT (-42.7K shares, valued at $6.4M); initiated new positions in N/A (+1.9M shares, valued at $24.1M), CRM (+28.0K shares, valued at $6.6M), HRMY (+123.3K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO658.9K shares-6.09%2025-09-302025-11-13
ULTA ULTA BEAUTY INC105.1K shares-5.15%2025-09-302025-11-13 GOOGL ALPHABET INC163.5K shares-3.56%2025-09-302025-11-13 MCK MCKESSON CORP47.3K shares-5.27%2025-09-302025-11-13 MSFT MICROSOFT CORP67.2K shares-1.53%2025-09-302025-11-13 CMPO COMPOSECURE INC1.6M shares-4.25%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL58.8K shares-1.65%2025-09-302025-11-13 KKR KKR & CO INC219.0K shares-4.30%2025-09-302025-11-13 META META PLATFORMS INC37.9K shares-3.50%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F496.2K shares-3.28%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC121.0K shares-3.84%2025-09-302025-11-13 ICLR ICON PLC151.7K shares-4.08%2025-09-302025-11-13 PNR PENTAIR PLC231.5K shares-4.67%2025-09-302025-11-13 AAPL APPLE INC98.1K shares-0.88%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS394.2K shares-3.11%2025-09-302025-11-13 KVUE KENVUE INC1.4M shares44.54%2025-09-302025-11-13 AVTR AVANTOR INC1.7M shares-3.41%2025-09-302025-11-13 AMZN AMAZON COM INC92.7K shares-2.46%2025-09-302025-11-13 ABBV ABBVIE INC84.4K shares7.24%2025-09-302025-11-13 PGR PROGRESSIVE CORP77.7K shares-5.68%2025-09-302025-11-13 CSW CSW INDUSTRIALS INC78.4K shares-1.86%2025-09-302025-11-13 CHEWY INC CHEWY INC468.5K shares-5.16%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.59.5K shares-3.97%2025-09-302025-11-13 HSIC HENRY SCHEIN INC281.3K shares34.42%2025-09-302025-11-13 VOO VANGUARD INDEX FDS28.1K shares0.97%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL21 shares0.00%2025-09-302025-11-13 VDE VANGUARD WORLD FD115.3K shares-3.08%2025-09-302025-11-13 DIS DISNEY WALT CO115.5K shares-3.91%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC72.9K shares68.27%2025-09-302025-11-13 BCO BRINKS CO106.4K shares-6.88%2025-09-302025-11-13 VO VANGUARD INDEX FDS40.9K shares2.03%2025-09-302025-11-13 SITE SITEONE LANDSCAPE SUPPLY INC92.7K shares-3.77%2025-09-302025-11-13 PTLO PORTILLOS INC1.8M shares-1.31%2025-09-302025-11-13 OIH VANECK ETF TRUST45.0K shares-5.07%2025-09-302025-11-13 ADBE ADOBE INC30.4K shares71.22%2025-09-302025-11-13 ABT ABBOTT LABS78.3K shares7.66%2025-09-302025-11-13 VTWO VANGUARD SCOTTSDALE FDS100.3K shares3.82%2025-09-302025-11-13 SBUX STARBUCKS CORP109.7K shares-4.90%2025-09-302025-11-13 CSWC CAPITAL SOUTHWEST CORP415.4K shares-9.76%2025-09-302025-11-13 IWF ISHARES TR19.3K shares0.80%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR166.9K shares-2.82%2025-09-302025-11-13 RHLD RESOLUTE HLDGS MGMT INC122.0K shares-4.55%2025-09-302025-11-13 IUSV ISHARES TR77.5K shares2.21%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC39.8K shares-20.26%2025-09-302025-11-13 CRM SALESFORCE INC28.0K sharesnew addition2025-09-302025-11-13 QQQ INVESCO QQQ TR9.5K shares0.01%2025-09-302025-11-13 BLOCK INC BLOCK INC4.1M shares0.00%2025-09-302025-11-13 HRMY HARMONY BIOSCIENCES HLDGS IN123.3K sharesnew addition2025-09-302025-11-13 V VISA INC9.2K shares3.04%2025-09-302025-11-13 IEMG ISHARES INC44.6K shares-0.02%2025-09-302025-11-13 PEP PEPSICO INC19.9K shares2.94%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON13.9K shares-5.17%2025-09-302025-11-13 GOOG ALPHABET INC9.7K shares0.00%2025-09-302025-11-13 HD HOME DEPOT INC5.8K shares1.85%2025-09-302025-11-13 ORCL ORACLE CORP8.3K shares4.45%2025-09-302025-11-13 XLB SELECT SECTOR SPDR TR24.0K shares0.18%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC8.4K shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC46.8K shares-1.48%2025-09-302025-11-13 MA MASTERCARD INCORPORATED3.6K shares11.92%2025-09-302025-11-13 MRK MERCK & CO INC23.8K shares-71.41%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR22.7K shares-11.08%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO42.5K shares0.82%2025-09-302025-11-13 TSLA TESLA INC4.3K shares-32.46%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS6.6K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION8.7K shares7.48%2025-09-302025-11-13 XLRE SELECT SECTOR SPDR TR38.0K shares-0.27%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC9.7K shares2.10%2025-09-302025-11-13 BAC BANK AMERICA CORP30.2K shares100.72%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC4.4K shares10.94%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP4.3K shares0.00%2025-09-302025-11-13 ATR APTARGROUP INC10.5K shares0.01%2025-09-302025-11-13 ARCC ARES CAPITAL CORP68.0K shares-20.00%2025-09-302025-11-13 PFE PFIZER INC51.5K shares-0.11%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS9.3K shares-0.34%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.6K shares-0.19%2025-09-302025-11-13 ARKK ARK ETF TR12.3K shares0.00%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW29.0K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR1.5K shares0.00%2025-09-302025-11-13 TTD THE TRADE DESK INC20.0K shares0.00%2025-09-302025-11-13 RTX RTX CORPORATION5.8K shares-2.95%2025-09-302025-11-13 GSBD GOLDMAN SACHS BDC INC92.8K shares9.18%2025-09-302025-11-13 WFC WELLS FARGO CO NEW10.0K shares0.00%2025-09-302025-11-13 ISHARES TR ISHARES TR19.2K shares2.39%2025-09-302025-11-13 ISHARES TR ISHARES TR16.9K shares2.61%2025-09-302025-11-13 IVV ISHARES TR1.2K shares1.55%2025-09-302025-11-13 BIV VANGUARD BD INDEX FDS10.0K shares2.64%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC1.6K shares0.00%2025-09-302025-11-13 ETN EATON CORP PLC2.0K shares0.05%2025-09-302025-11-13 MSDL MORGAN STANLEY DIRECT LENDIN46.0K shares4.55%2025-09-302025-11-13 TEVA TEVA PHARMACEUTICAL INDS LTD36.4K shares0.00%2025-09-302025-11-13 AVGO BROADCOM INC2.2K shares17.83%2025-09-302025-11-13 LLY ELI LILLY & CO942 shares1.62%2025-09-302025-11-13 J JACOBS SOLUTIONS INC4.7K shares0.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC6.9K shares0.00%2025-09-302025-11-13 NMRK NEWMARK GROUP INC36.3K shares0.00%2025-09-302025-11-13 AAP ADVANCE AUTO PARTS INC10.9K shares-93.50%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY13.1K shares0.00%2025-09-302025-11-13 BWAY BRAINSWAY LTD40.0K shares5.26%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares25.22%2025-09-302025-11-13 CSCO CISCO SYS INC8.8K shares0.00%2025-09-302025-11-13 PCAR PACCAR INC6.0K shares0.00%2025-09-302025-11-13 MMM 3M CO3.6K shares0.00%2025-09-302025-11-13 ETHE GRAYSCALE ETHEREUM TRUST ETF16.0K shares0.00%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC6.5K shares44.25%2025-09-302025-11-13 CRWV COREWEAVE INC4.0K shares0.00%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC1.0K shares0.10%2025-09-302025-11-13 BX BLACKSTONE INC3.0K shares-0.10%2025-09-302025-11-13 KBDC KAYNE ANDERSON BDC INC35.0K shares16.67%2025-09-302025-11-13 LB LANDBRIDGE COMPANY LLC8.7K shares-2.25%2025-09-302025-11-13 ACI ALBERTSONS COS INC25.8K sharesnew addition2025-09-302025-11-13 XOM EXXON MOBIL CORP4.0K shares-2.01%2025-09-302025-11-13 DE DEERE & CO935 shares0.00%2025-09-302025-11-13 FTNT FORTINET INC5.0K shares0.00%2025-09-302025-11-13 HPQ HP INC12.4K shares0.00%2025-09-302025-11-13 NVO NOVO-NORDISK A S6.0K shares0.00%2025-09-302025-11-13 CHW CALAMOS GBL DYN INCOME FUND41.1K shares0.00%2025-09-302025-11-13 IJH ISHARES TR4.7K shares0.00%2025-09-302025-11-13 IWM ISHARES TR1.3K shares1.12%2025-09-302025-11-13 IVW ISHARES TR2.5K shares0.00%2025-09-302025-11-13 KO COCA COLA CO4.5K shares-0.99%2025-09-302025-11-13 OSCR OSCAR HEALTH INC15.4K shares-21.52%2025-09-302025-11-13 RSI RUSH STREET INTERACTIVE INC14.3K shares0.00%2025-09-302025-11-13 ARKG ARK ETF TR10.0K shares0.00%2025-09-302025-11-13 HWC HANCOCK WHITNEY CORPORATION4.3K shares0.00%2025-09-302025-11-13 MPC MARATHON PETE CORP1.4K shares0.00%2025-09-302025-11-13 AI C3 AI INC15.3K shares-24.63%2025-09-302025-11-13 MSIF MSC INCOME FUND INC20.0K sharesnew addition2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD1.5K shares-22.27%2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI850 shares0.00%2025-09-302025-11-13 IAU ISHARES GOLD TR3.5K shares0.00%2025-09-302025-11-13 DEO DIAGEO PLC2.6K shares-0.20%2025-09-302025-11-13 UA UNDER ARMOUR INC50.0K sharesnew addition2025-09-302025-11-13 NMFC NEW MTN FIN CORP25.0K shares66.67%2025-09-302025-11-13 NTR NUTRIEN LTD3.9K shares0.00%2025-09-302025-11-13 MOH MOLINA HEALTHCARE INC1.2K shares0.00%2025-09-302025-11-13 ESRT EMPIRE ST RLTY TR INC30.0K shares0.00%2025-09-302025-11-13 CME CME GROUP INC847 shares-3.09%2025-09-302025-11-13 SII SPROTT INC2.7K sharesnew addition2025-09-302025-11-13 AAXJ ISHARES TR2.5K shares0.00%2025-09-302025-11-13 GLD SPDR GOLD TR629 sharesnew addition2025-09-302025-11-13 DHR DANAHER CORPORATION1.1K shares-2.05%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW220 shares-1.79%2025-09-302025-11-13 SLB SCHLUMBERGER LTD5.9K shares-7.04%2025-09-302025-11-13 EOSE EOS ENERGY ENTERPRISES INC15.3K shares0.00%2025-09-302025-11-13 FDMT 4D MOLECULAR THERAPEUTICS IN20.0K shares0.00%2025-09-302025-11-13 MSOS ADVISORSHARES TR34.2K shares-49.19%2025-09-302025-11-13 AMST AMESITE INC50.0K shares0.00%2025-09-302025-11-13 TLRY TILRAY BRANDS INC85.0K sharesnew addition2025-09-302025-11-13 DUOT DUOS TECHNOLOGIES GROUP INC18.0K sharesnew addition2025-09-302025-11-13 HLMN HILLMAN SOLUTIONS CORP11.4K shares-99.02%2025-09-302025-11-13 CXAIW CXAPP INC36.9K shares-7.83%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available