Filed: 2/14/2023ACC: 0001172661-23-001270
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$7.16B
Total AUM (reported)
95.39M
Total Shares
Allocation by class
COM$6.14B85.8%
CL A$204.39M2.9%
COM NEW$156.90M2.2%
SHS$91.60M1.3%
CAP STK CL A$67.14M0.9%
CORE US AGGBD ET$66.52M0.9%
RUS 1000 VAL ETF$30.65M0.4%
Portfolio Concentration
Top 3$590.86M8.2%
4–10$1.02B14.2%
11–25$1.48B20.6%
Rest$4.08B56.9%
Top 3 weight
8.2%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 95.39M
Sole
Full voting authority
85M
shares
% of voting shares89.1%
Shared
Joint voting authority
10.39M
shares
% of voting shares10.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings596
Rows:
MICROSOFT CORP
SOLEShares983.56K
TypeSH
Market value$235.88M
3.29%
Sole
893.24K
Shared
90.33K
None
0.00
CHEVRON CORP NEW
SOLEShares1.04M
TypeSH
Market value$185.99M
2.60%
Sole
957.81K
Shared
78.42K
None
0.00
APPLE INC
SOLEShares1.30M
TypeSH
Market value$168.99M
2.36%
Sole
1.19M
Shared
114.93K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$161.24M
2.25%
Sole
994.22K
Shared
69.63K
None
0.00
HOME DEPOT INC
SOLEShares466.48K
TypeSH
Market value$147.34M
2.06%
Sole
433.70K
Shared
32.78K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.09M
TypeSH
Market value$146.65M
2.05%
Sole
1.01M
Shared
81.41K
None
0.00
EXXON MOBIL CORP
SOLEShares1.33M
TypeSH
Market value$146.56M
2.05%
Sole
1.23M
Shared
94.41K
None
0.00
PEPSICO INC
SOLEShares783.17K
TypeSH
Market value$141.49M
1.98%
Sole
726.05K
Shared
57.12K
None
0.00
JOHNSON & JOHNSON
SOLEShares784.15K
TypeSH
Market value$138.52M
1.93%
Sole
723.13K
Shared
61.02K
None
0.00
CONOCOPHILLIPS
SOLEShares1.14M
TypeSH
Market value$134.95M
1.88%
Sole
1.06M
Shared
84.65K
None
0.00
MERCK & CO INC
SOLEShares1.11M
TypeSH
Market value$123.54M
1.72%
Sole
1.03M
Shared
83.92K
None
0.00
PFIZER INC
SOLEShares2.41M
TypeSH
Market value$123.52M
1.72%
Sole
2.24M
Shared
173.14K
None
0.00
WALMART INC
SOLEShares881.22K
TypeSH
Market value$122.84M
1.71%
Sole
823.83K
Shared
57.39K
None
0.00
CATERPILLAR INC
SOLEShares493.79K
TypeSH
Market value$118.29M
1.65%
Sole
458.84K
Shared
34.95K
None
0.00
METLIFE INC
SOLEShares1.50M
TypeSH
Market value$108.36M
1.51%
Sole
1.38M
Shared
112.28K
None
0.00
ABBVIE INC
SOLEShares652.13K
TypeSH
Market value$105.39M
1.47%
Sole
603.48K
Shared
48.65K
None
0.00
CISCO SYS INC
SOLEShares2.08M
TypeSH
Market value$99.11M
1.38%
Sole
1.92M
Shared
156.27K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares504.21K
TypeSH
Market value$95.06M
1.33%
Sole
466.28K
Shared
37.93K
None
0.00
BLACKROCK INC
SOLEShares129.71K
TypeSH
Market value$91.92M
1.28%
Sole
121.17K
Shared
8.53K
None
0.00
SOUTHERN CO
SOLEShares1.18M
TypeSH
Market value$84.07M
1.17%
Sole
1.10M
Shared
81.41K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.12M
TypeSH
Market value$83.41M
1.16%
Sole
1.98M
Shared
140.27K
None
0.00
PRUDENTIAL FINL INC
SOLEShares816.65K
TypeSH
Market value$81.22M
1.13%
Sole
760.09K
Shared
56.56K
None
0.00
CVS HEALTH CORP
SOLEShares867.69K
TypeSH
Market value$80.86M
1.13%
Sole
809.93K
Shared
57.76K
None
0.00
MCDONALDS CORP
SOLEShares304.02K
TypeSH
Market value$80.12M
1.12%
Sole
280.99K
Shared
23.03K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares778.87K
TypeSH
Market value$78.83M
1.10%
Sole
723.63K
Shared
55.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 983.56K | SH | $235.88M 3.29% | 893.24K | 90.33K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.04M | SH | $185.99M 2.60% | 957.81K | 78.42K | 0.00 |
APPLE INCSOLE | COM | 1.30M | SH | $168.99M 2.36% | 1.19M | 114.93K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.06M | SH | $161.24M 2.25% | 994.22K | 69.63K | 0.00 |
HOME DEPOT INCSOLE | COM | 466.48K | SH | $147.34M 2.06% | 433.70K | 32.78K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.09M | SH | $146.65M 2.05% | 1.01M | 81.41K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.33M | SH | $146.56M 2.05% | 1.23M | 94.41K | 0.00 |
PEPSICO INCSOLE | COM | 783.17K | SH | $141.49M 1.98% | 726.05K | 57.12K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 784.15K | SH | $138.52M 1.93% | 723.13K | 61.02K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.14M | SH | $134.95M 1.88% | 1.06M | 84.65K | 0.00 |
MERCK & CO INCSOLE | COM | 1.11M | SH | $123.54M 1.72% | 1.03M | 83.92K | 0.00 |
PFIZER INCSOLE | COM | 2.41M | SH | $123.52M 1.72% | 2.24M | 173.14K | 0.00 |
WALMART INCSOLE | COM | 881.22K | SH | $122.84M 1.71% | 823.83K | 57.39K | 0.00 |
CATERPILLAR INCSOLE | COM | 493.79K | SH | $118.29M 1.65% | 458.84K | 34.95K | 0.00 |
METLIFE INCSOLE | COM | 1.50M | SH | $108.36M 1.51% | 1.38M | 112.28K | 0.00 |
ABBVIE INCSOLE | COM | 652.13K | SH | $105.39M 1.47% | 603.48K | 48.65K | 0.00 |
CISCO SYS INCSOLE | COM | 2.08M | SH | $99.11M 1.38% | 1.92M | 156.27K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 504.21K | SH | $95.06M 1.33% | 466.28K | 37.93K | 0.00 |
BLACKROCK INCSOLE | COM | 129.71K | SH | $91.92M 1.28% | 121.17K | 8.53K | 0.00 |
SOUTHERN COSOLE | COM | 1.18M | SH | $84.07M 1.17% | 1.10M | 81.41K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.12M | SH | $83.41M 1.16% | 1.98M | 140.27K | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 816.65K | SH | $81.22M 1.13% | 760.09K | 56.56K | 0.00 |
CVS HEALTH CORPSOLE | COM | 867.69K | SH | $80.86M 1.13% | 809.93K | 57.76K | 0.00 |
MCDONALDS CORPSOLE | COM | 304.02K | SH | $80.12M 1.12% | 280.99K | 23.03K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 778.87K | SH | $78.83M 1.10% | 723.63K | 55.24K | 0.00 |
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