Filed: 8/15/2023ACC: 0001172661-23-003198
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $7.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$7.24B
Total AUM (reported)
85.93M
Total Shares
Allocation by class
COM$6.19B85.5%
CL A$336.20M4.6%
COM NEW$112.27M1.6%
CAP STK CL A$101.82M1.4%
SHS$93.37M1.3%
CORE US AGGBD ET$54.98M0.8%
COM CL A$33.81M0.5%
Portfolio Concentration
Top 3$722.40M10.0%
4–10$983.11M13.6%
11–25$1.48B20.4%
Rest$4.05B56.0%
Top 3 weight
10.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 85.93M
Sole
Full voting authority
76.39M
shares
% of voting shares88.9%
Shared
Joint voting authority
9.54M
shares
% of voting shares11.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings593
Rows:
MICROSOFT CORP
SOLEShares920.71K
TypeSH
Market value$313.54M
4.33%
Sole
850.53K
Shared
70.17K
None
0.00
APPLE INC
SOLEShares1.29M
TypeSH
Market value$249.23M
3.44%
Sole
1.20M
Shared
83.66K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.05M
TypeSH
Market value$159.64M
2.21%
Sole
973K
Shared
79.04K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.08M
TypeSH
Market value$156.57M
2.16%
Sole
989.04K
Shared
87.49K
None
0.00
CHEVRON CORP NEW
SOLEShares990.58K
TypeSH
Market value$155.87M
2.15%
Sole
900.10K
Shared
90.48K
None
0.00
PEPSICO INC
SOLEShares789.26K
TypeSH
Market value$146.19M
2.02%
Sole
717.41K
Shared
71.84K
None
0.00
WALMART INC
SOLEShares847.38K
TypeSH
Market value$133.19M
1.84%
Sole
777.72K
Shared
69.66K
None
0.00
EXXON MOBIL CORP
SOLEShares1.24M
TypeSH
Market value$132.74M
1.83%
Sole
1.14M
Shared
96.34K
None
0.00
HOME DEPOT INC
SOLEShares416.82K
TypeSH
Market value$129.48M
1.79%
Sole
382.02K
Shared
34.80K
None
0.00
JOHNSON & JOHNSON
SOLEShares779.82K
TypeSH
Market value$129.08M
1.78%
Sole
709.05K
Shared
70.76K
None
0.00
MERCK & CO INC
SOLEShares1.10M
TypeSH
Market value$126.46M
1.75%
Sole
999.79K
Shared
96.12K
None
0.00
CATERPILLAR INC
SOLEShares480.43K
TypeSH
Market value$118.21M
1.63%
Sole
439.31K
Shared
41.13K
None
0.00
CONOCOPHILLIPS
SOLEShares1.12M
TypeSH
Market value$115.70M
1.60%
Sole
1.02M
Shared
99.81K
None
0.00
NVIDIA CORPORATION
SOLEShares268.10K
TypeSH
Market value$113.41M
1.57%
Sole
241.74K
Shared
26.36K
None
0.00
CISCO SYS INC
SOLEShares2.04M
TypeSH
Market value$105.50M
1.46%
Sole
1.86M
Shared
176.99K
None
0.00
AMAZON COM INC
SOLEShares801.38K
TypeSH
Market value$104.47M
1.44%
Sole
735.25K
Shared
66.12K
None
0.00
ALPHABET INC
SOLEShares850.63K
TypeSH
Market value$101.82M
1.41%
Sole
773.51K
Shared
77.12K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares462.90K
TypeSH
Market value$101.64M
1.40%
Sole
429.40K
Shared
33.50K
None
0.00
MCDONALDS CORP
SOLEShares309.11K
TypeSH
Market value$92.24M
1.27%
Sole
282.95K
Shared
26.16K
None
0.00
BLACKROCK INC
SOLEShares126.18K
TypeSH
Market value$87.21M
1.21%
Sole
116.67K
Shared
9.52K
None
0.00
ABBVIE INC
SOLEShares631.77K
TypeSH
Market value$85.12M
1.18%
Sole
578.87K
Shared
52.91K
None
0.00
PFIZER INC
SOLEShares2.28M
TypeSH
Market value$83.50M
1.15%
Sole
2.09M
Shared
183.73K
None
0.00
METLIFE INC
SOLEShares1.47M
TypeSH
Market value$83.20M
1.15%
Sole
1.34M
Shared
132.98K
None
0.00
SOUTHERN CO
SOLEShares1.15M
TypeSH
Market value$80.45M
1.11%
Sole
1.05M
Shared
90.94K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.16M
TypeSH
Market value$80.22M
1.11%
Sole
1.99M
Shared
164.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 920.71K | SH | $313.54M 4.33% | 850.53K | 70.17K | 0.00 |
APPLE INCSOLE | COM | 1.29M | SH | $249.23M 3.44% | 1.20M | 83.66K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.05M | SH | $159.64M 2.21% | 973K | 79.04K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.08M | SH | $156.57M 2.16% | 989.04K | 87.49K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 990.58K | SH | $155.87M 2.15% | 900.10K | 90.48K | 0.00 |
PEPSICO INCSOLE | COM | 789.26K | SH | $146.19M 2.02% | 717.41K | 71.84K | 0.00 |
WALMART INCSOLE | COM | 847.38K | SH | $133.19M 1.84% | 777.72K | 69.66K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.24M | SH | $132.74M 1.83% | 1.14M | 96.34K | 0.00 |
HOME DEPOT INCSOLE | COM | 416.82K | SH | $129.48M 1.79% | 382.02K | 34.80K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 779.82K | SH | $129.08M 1.78% | 709.05K | 70.76K | 0.00 |
MERCK & CO INCSOLE | COM | 1.10M | SH | $126.46M 1.75% | 999.79K | 96.12K | 0.00 |
CATERPILLAR INCSOLE | COM | 480.43K | SH | $118.21M 1.63% | 439.31K | 41.13K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.12M | SH | $115.70M 1.60% | 1.02M | 99.81K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 268.10K | SH | $113.41M 1.57% | 241.74K | 26.36K | 0.00 |
CISCO SYS INCSOLE | COM | 2.04M | SH | $105.50M 1.46% | 1.86M | 176.99K | 0.00 |
AMAZON COM INCSOLE | COM | 801.38K | SH | $104.47M 1.44% | 735.25K | 66.12K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 850.63K | SH | $101.82M 1.41% | 773.51K | 77.12K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 462.90K | SH | $101.64M 1.40% | 429.40K | 33.50K | 0.00 |
MCDONALDS CORPSOLE | COM | 309.11K | SH | $92.24M 1.27% | 282.95K | 26.16K | 0.00 |
BLACKROCK INCSOLE | COM | 126.18K | SH | $87.21M 1.21% | 116.67K | 9.52K | 0.00 |
ABBVIE INCSOLE | COM | 631.77K | SH | $85.12M 1.18% | 578.87K | 52.91K | 0.00 |
PFIZER INCSOLE | COM | 2.28M | SH | $83.50M 1.15% | 2.09M | 183.73K | 0.00 |
METLIFE INCSOLE | COM | 1.47M | SH | $83.20M 1.15% | 1.34M | 132.98K | 0.00 |
SOUTHERN COSOLE | COM | 1.15M | SH | $80.45M 1.11% | 1.05M | 90.94K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.16M | SH | $80.22M 1.11% | 1.99M | 164.56K | 0.00 |
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