Filed: 5/15/2023ACC: 0001172661-23-002312
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $7.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$7.46B
Total AUM (reported)
93.79M
Total Shares
Allocation by class
COM$6.35B85.1%
CL A$304.89M4.1%
COM NEW$136.46M1.8%
SHS$97.78M1.3%
CAP STK CL A$85.10M1.1%
CORE US AGGBD ET$73.39M1.0%
COM CL A$39.14M0.5%
Portfolio Concentration
Top 3$703.39M9.4%
4–10$1.00B13.4%
11–25$1.47B19.6%
Rest$4.29B57.5%
Top 3 weight
9.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 93.79M
Sole
Full voting authority
83.30M
shares
% of voting shares88.8%
Shared
Joint voting authority
10.49M
shares
% of voting shares11.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole625
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings625
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$294.84M
3.95%
Sole
926.28K
Shared
96.41K
None
0.00
APPLE INC
SOLEShares1.44M
TypeSH
Market value$237.25M
3.18%
Sole
1.31M
Shared
124.52K
None
0.00
CHEVRON CORP NEW
SOLEShares1.05M
TypeSH
Market value$171.29M
2.30%
Sole
963.70K
Shared
86.15K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.10M
TypeSH
Market value$163.85M
2.20%
Sole
1.03M
Shared
76.59K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.15M
TypeSH
Market value$150.21M
2.01%
Sole
1.06M
Shared
89.44K
None
0.00
PEPSICO INC
SOLEShares814.35K
TypeSH
Market value$148.46M
1.99%
Sole
751.57K
Shared
62.78K
None
0.00
EXXON MOBIL CORP
SOLEShares1.33M
TypeSH
Market value$146.22M
1.96%
Sole
1.23M
Shared
102.33K
None
0.00
WALMART INC
SOLEShares901.53K
TypeSH
Market value$132.93M
1.78%
Sole
834.90K
Shared
66.62K
None
0.00
HOME DEPOT INC
SOLEShares445.15K
TypeSH
Market value$131.37M
1.76%
Sole
411.78K
Shared
33.37K
None
0.00
JOHNSON & JOHNSON
SOLEShares827.47K
TypeSH
Market value$128.26M
1.72%
Sole
761.33K
Shared
66.14K
None
0.00
MERCK & CO INC
SOLEShares1.14M
TypeSH
Market value$121.42M
1.63%
Sole
1.05M
Shared
89.66K
None
0.00
CONOCOPHILLIPS
SOLEShares1.18M
TypeSH
Market value$116.82M
1.57%
Sole
1.08M
Shared
92.82K
None
0.00
CATERPILLAR INC
SOLEShares509.68K
TypeSH
Market value$116.64M
1.56%
Sole
471.52K
Shared
38.16K
None
0.00
CISCO SYS INC
SOLEShares2.17M
TypeSH
Market value$113.27M
1.52%
Sole
2M
Shared
170.85K
None
0.00
ABBVIE INC
SOLEShares671.78K
TypeSH
Market value$107.06M
1.43%
Sole
620.05K
Shared
51.73K
None
0.00
PFIZER INC
SOLEShares2.42M
TypeSH
Market value$98.87M
1.33%
Sole
2.24M
Shared
185.64K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares515.08K
TypeSH
Market value$98.54M
1.32%
Sole
475.09K
Shared
39.99K
None
0.00
MCDONALDS CORP
SOLEShares330.53K
TypeSH
Market value$92.42M
1.24%
Sole
304.31K
Shared
26.23K
None
0.00
METLIFE INC
SOLEShares1.59M
TypeSH
Market value$91.92M
1.23%
Sole
1.46M
Shared
122.98K
None
0.00
BLACKROCK INC
SOLEShares134.78K
TypeSH
Market value$90.19M
1.21%
Sole
125.29K
Shared
9.50K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.29M
TypeSH
Market value$89.00M
1.19%
Sole
2.13M
Shared
156.70K
None
0.00
ALPHABET INC
SOLEShares820.42K
TypeSH
Market value$85.10M
1.14%
Sole
731.34K
Shared
89.08K
None
0.00
SOUTHERN CO
SOLEShares1.22M
TypeSH
Market value$85.02M
1.14%
Sole
1.13M
Shared
89.17K
None
0.00
NVIDIA CORPORATION
SOLEShares290.33K
TypeSH
Market value$80.64M
1.08%
Sole
261.87K
Shared
28.45K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares805.08K
TypeSH
Market value$78.29M
1.05%
Sole
745.21K
Shared
59.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $294.84M 3.95% | 926.28K | 96.41K | 0.00 |
APPLE INCSOLE | COM | 1.44M | SH | $237.25M 3.18% | 1.31M | 124.52K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.05M | SH | $171.29M 2.30% | 963.70K | 86.15K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.10M | SH | $163.85M 2.20% | 1.03M | 76.59K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.15M | SH | $150.21M 2.01% | 1.06M | 89.44K | 0.00 |
PEPSICO INCSOLE | COM | 814.35K | SH | $148.46M 1.99% | 751.57K | 62.78K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.33M | SH | $146.22M 1.96% | 1.23M | 102.33K | 0.00 |
WALMART INCSOLE | COM | 901.53K | SH | $132.93M 1.78% | 834.90K | 66.62K | 0.00 |
HOME DEPOT INCSOLE | COM | 445.15K | SH | $131.37M 1.76% | 411.78K | 33.37K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 827.47K | SH | $128.26M 1.72% | 761.33K | 66.14K | 0.00 |
MERCK & CO INCSOLE | COM | 1.14M | SH | $121.42M 1.63% | 1.05M | 89.66K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.18M | SH | $116.82M 1.57% | 1.08M | 92.82K | 0.00 |
CATERPILLAR INCSOLE | COM | 509.68K | SH | $116.64M 1.56% | 471.52K | 38.16K | 0.00 |
CISCO SYS INCSOLE | COM | 2.17M | SH | $113.27M 1.52% | 2M | 170.85K | 0.00 |
ABBVIE INCSOLE | COM | 671.78K | SH | $107.06M 1.43% | 620.05K | 51.73K | 0.00 |
PFIZER INCSOLE | COM | 2.42M | SH | $98.87M 1.33% | 2.24M | 185.64K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 515.08K | SH | $98.54M 1.32% | 475.09K | 39.99K | 0.00 |
MCDONALDS CORPSOLE | COM | 330.53K | SH | $92.42M 1.24% | 304.31K | 26.23K | 0.00 |
METLIFE INCSOLE | COM | 1.59M | SH | $91.92M 1.23% | 1.46M | 122.98K | 0.00 |
BLACKROCK INCSOLE | COM | 134.78K | SH | $90.19M 1.21% | 125.29K | 9.50K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.29M | SH | $89.00M 1.19% | 2.13M | 156.70K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 820.42K | SH | $85.10M 1.14% | 731.34K | 89.08K | 0.00 |
SOUTHERN COSOLE | COM | 1.22M | SH | $85.02M 1.14% | 1.13M | 89.17K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 290.33K | SH | $80.64M 1.08% | 261.87K | 28.45K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 805.08K | SH | $78.29M 1.05% | 745.21K | 59.87K | 0.00 |
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