Latest Zuckerman Investment Group, LLC Stock Portfolio
Zuckerman Investment Group, LLC Performance:
2025 Q3: 5.59%YTD: 5.94%2024: 27.92%
Performance for 2025 Q3 is 5.59%, and YTD is 5.94%, and 2024 is 27.92%.
About Zuckerman Investment Group, LLC and 13F Hedge Fund Stock Holdings
Zuckerman Investment Group, LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Zuckerman Investment Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, GOOG. The fund has invested 9.2% of it's portfolio in VERTIV HOLDINGS CO and 5.3% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off SHYFT GROUP INC (SHYF), AMGEN INC (AMGN) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in HILLMAN SOLUTIONS CORP (HLMN), ADVANCE AUTO PARTS INC (AAP) and MERCK & CO INC (MRK). Zuckerman Investment Group, LLC opened new stock positions in AEBI SCHMIDT HLDG AG, SALESFORCE INC (CRM) and HARMONY BIOSCIENCES HLDGS IN (HRMY). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), ADOBE INC (ADBE) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, GOOG. The fund has invested 9.2% of it's portfolio in VERTIV HOLDINGS CO and 5.3% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off SHYFT GROUP INC (SHYF), AMGEN INC (AMGN) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in HILLMAN SOLUTIONS CORP (HLMN), ADVANCE AUTO PARTS INC (AAP) and MERCK & CO INC (MRK). Zuckerman Investment Group, LLC opened new stock positions in AEBI SCHMIDT HLDG AG, SALESFORCE INC (CRM) and HARMONY BIOSCIENCES HLDGS IN (HRMY). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), ADOBE INC (ADBE) and LULULEMON ATHLETICA INC (LULU).
Zuckerman Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zuckerman Investment Group, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| aebi schmidt hldg ag | 24,101,900 |
| salesforce inc | 6,639,560 |
| harmony biosciences hldgs in | 3,396,910 |
| albertsons cos inc | 451,303 |
| msc income fund inc | 262,600 |
| under armour inc | 241,669 |
| sprott inc | 225,195 |
| spdr gold tr | 223,591 |
New stocks bought by Zuckerman Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 100 |
| adobe inc | 71.22 |
| lululemon athletica inc | 68.27 |
| new mtn fin corp | 66.67 |
| kenvue inc | 44.54 |
| marvell technology inc | 44.25 |
| ishares bitcoin trust etf | 35.3 |
| henry schein inc | 34.42 |
Additions to existing portfolio by Zuckerman Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hillman solutions corp | -99.02 |
| advance auto parts inc | -93.5 |
| merck & co inc | -71.41 |
| advisorshares tr | -49.19 |
| tesla inc | -32.46 |
| c3 ai inc | -24.63 |
| alibaba group hldg ltd | -22.27 |
| oscar health inc | -21.52 |
Zuckerman Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shyft group inc | -24,265,400 |
| geron corp | -124,080 |
| vimeo inc | -218,362 |
| delek logistics partners lp | -343,600 |
| j p morgan exchange traded f | -435,200 |
| american intl group inc | -213,975 |
| amgen inc | -642,462 |
Zuckerman Investment Group, LLC got rid off the above stocks
Sector Distribution
Zuckerman Investment Group, LLC has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Industrials | 19.1 |
| Consumer Cyclical | 15.1 |
| Healthcare | 9.6 |
| Technology | 9.2 |
| Financial Services | 8 |
| Communication Services | 7.9 |
| Basic Materials | 2 |
Market Cap. Distribution
Zuckerman Investment Group, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.6 |
| UNALLOCATED | 28.3 |
| MEGA-CAP | 21.8 |
| MID-CAP | 7.9 |
| MICRO-CAP | 3 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 50.2% of the stocks held by Zuckerman Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.8 |
| S&P 500 | 42.6 |
| RUSSELL 2000 | 7.6 |
Zuckerman Investment Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zuckerman Investment Group, LLC
Zuckerman Investment Group, LLC has 157 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. PTLO proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Zuckerman Investment Group, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.06 | 10,913 | 670,058 | reduced | -93.5 | ||
| AAPL | apple inc | 2.31 | 98,144 | 24,990,400 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.02 | 2,457 | 224,128 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.81 | 84,380 | 19,537,300 | added | 7.24 | ||
| ABT | abbott labs | 0.97 | 78,319 | 10,490,000 | added | 7.66 | ||
| ACI | albertsons cos inc | 0.04 | 25,774 | 451,303 | new | |||
| ACT | advisorshares tr | 0.01 | 34,164 | 163,646 | reduced | -49.19 | ||
| ACWF | ishares tr | 0.08 | 19,157 | 829,512 | added | 2.39 | ||
| ADBE | adobe inc | 0.99 | 30,377 | 10,715,500 | added | 71.22 | ||
| AI | c3 ai inc | 0.03 | 15,300 | 265,302 | reduced | -24.63 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.15 | 9,735 | 1,575,030 | added | 2.1 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMST | amesite inc | 0.01 | 50,000 | 152,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.88 | 92,695 | 20,353,100 | reduced | -2.46 | ||
| ARKF | ark etf tr | 0.10 | 12,250 | 1,057,180 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.03 | 10,000 | 277,700 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 0.13 | 10,521 | 1,406,240 | added | 0.01 | ||
| AVGO | broadcom inc | 0.07 | 2,220 | 732,318 | added | 17.83 | ||
| AVTR | avantor inc | 1.99 | 1,723,520 | 21,509,600 | reduced | -3.41 | ||