Filed: 11/14/2023ACC: 0001172661-23-004002
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $7.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$7.72B
Total AUM (reported)
94.71M
Total Shares
Allocation by class
COM$6.48B84.0%
CL A$348.72M4.5%
CAP STK CL A$144.95M1.9%
COM NEW$111.74M1.4%
SHS$95.04M1.2%
CORE US AGGBD ET$69.30M0.9%
COM CL A$42.01M0.5%
Portfolio Concentration
Top 3$748.03M9.7%
4–10$1.07B13.9%
11–25$1.58B20.5%
Rest$4.32B56.0%
Top 3 weight
9.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 94.71M
Sole
Full voting authority
82.99M
shares
% of voting shares87.6%
Shared
Joint voting authority
11.72M
shares
% of voting shares12.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings600
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$322.73M
4.18%
Sole
932.63K
Shared
89.46K
None
0.00
APPLE INC
SOLEShares1.44M
TypeSH
Market value$246.60M
3.19%
Sole
1.33M
Shared
109.76K
None
0.00
CHEVRON CORP NEW
SOLEShares1.06M
TypeSH
Market value$178.70M
2.31%
Sole
955.07K
Shared
104.73K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.16M
TypeSH
Market value$167.73M
2.17%
Sole
1.05M
Shared
103.23K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.15M
TypeSH
Market value$167.51M
2.17%
Sole
1.05M
Shared
94.64K
None
0.00
EXXON MOBIL CORP
SOLEShares1.33M
TypeSH
Market value$156.72M
2.03%
Sole
1.22M
Shared
112.49K
None
0.00
WALMART INC
SOLEShares915.96K
TypeSH
Market value$146.49M
1.90%
Sole
834.05K
Shared
81.90K
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$144.95M
1.88%
Sole
998.69K
Shared
108.95K
None
0.00
CONOCOPHILLIPS
SOLEShares1.20M
TypeSH
Market value$143.36M
1.86%
Sole
1.08M
Shared
117.07K
None
0.00
HOME DEPOT INC
SOLEShares474.25K
TypeSH
Market value$143.30M
1.86%
Sole
431.20K
Shared
43.05K
None
0.00
CATERPILLAR INC
SOLEShares522.46K
TypeSH
Market value$142.63M
1.85%
Sole
473.80K
Shared
48.66K
None
0.00
NVIDIA CORPORATION
SOLEShares300.72K
TypeSH
Market value$130.81M
1.69%
Sole
267.86K
Shared
32.86K
None
0.00
JOHNSON & JOHNSON
SOLEShares836.94K
TypeSH
Market value$130.35M
1.69%
Sole
755.32K
Shared
81.63K
None
0.00
AMAZON COM INC
SOLEShares938.53K
TypeSH
Market value$119.31M
1.55%
Sole
851.17K
Shared
87.36K
None
0.00
CISCO SYS INC
SOLEShares2.19M
TypeSH
Market value$117.91M
1.53%
Sole
1.99M
Shared
207.05K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares498.91K
TypeSH
Market value$113.72M
1.47%
Sole
459.30K
Shared
39.62K
None
0.00
PEPSICO INC
SOLEShares607.38K
TypeSH
Market value$102.91M
1.33%
Sole
539.68K
Shared
67.70K
None
0.00
ABBVIE INC
SOLEShares681.51K
TypeSH
Market value$101.59M
1.32%
Sole
618.59K
Shared
62.92K
None
0.00
METLIFE INC
SOLEShares1.59M
TypeSH
Market value$100.14M
1.30%
Sole
1.44M
Shared
155.53K
None
0.00
META PLATFORMS INC
SOLEShares316.22K
TypeSH
Market value$94.93M
1.23%
Sole
287.47K
Shared
28.75K
None
0.00
MERCK & CO INC
SOLEShares864.13K
TypeSH
Market value$88.96M
1.15%
Sole
770.34K
Shared
93.79K
None
0.00
MCDONALDS CORP
SOLEShares335.25K
TypeSH
Market value$88.32M
1.14%
Sole
304.35K
Shared
30.90K
None
0.00
BLACKROCK INC
SOLEShares135.87K
TypeSH
Market value$87.84M
1.14%
Sole
124.67K
Shared
11.19K
None
0.00
BROADCOM INC
SOLEShares98.69K
TypeSH
Market value$81.97M
1.06%
Sole
89.74K
Shared
8.95K
None
0.00
PFIZER INC
SOLEShares2.43M
TypeSH
Market value$80.73M
1.05%
Sole
2.22M
Shared
214.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $322.73M 4.18% | 932.63K | 89.46K | 0.00 |
APPLE INCSOLE | COM | 1.44M | SH | $246.60M 3.19% | 1.33M | 109.76K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.06M | SH | $178.70M 2.31% | 955.07K | 104.73K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.16M | SH | $167.73M 2.17% | 1.05M | 103.23K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.15M | SH | $167.51M 2.17% | 1.05M | 94.64K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.33M | SH | $156.72M 2.03% | 1.22M | 112.49K | 0.00 |
WALMART INCSOLE | COM | 915.96K | SH | $146.49M 1.90% | 834.05K | 81.90K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $144.95M 1.88% | 998.69K | 108.95K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.20M | SH | $143.36M 1.86% | 1.08M | 117.07K | 0.00 |
HOME DEPOT INCSOLE | COM | 474.25K | SH | $143.30M 1.86% | 431.20K | 43.05K | 0.00 |
CATERPILLAR INCSOLE | COM | 522.46K | SH | $142.63M 1.85% | 473.80K | 48.66K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300.72K | SH | $130.81M 1.69% | 267.86K | 32.86K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 836.94K | SH | $130.35M 1.69% | 755.32K | 81.63K | 0.00 |
AMAZON COM INCSOLE | COM | 938.53K | SH | $119.31M 1.55% | 851.17K | 87.36K | 0.00 |
CISCO SYS INCSOLE | COM | 2.19M | SH | $117.91M 1.53% | 1.99M | 207.05K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 498.91K | SH | $113.72M 1.47% | 459.30K | 39.62K | 0.00 |
PEPSICO INCSOLE | COM | 607.38K | SH | $102.91M 1.33% | 539.68K | 67.70K | 0.00 |
ABBVIE INCSOLE | COM | 681.51K | SH | $101.59M 1.32% | 618.59K | 62.92K | 0.00 |
METLIFE INCSOLE | COM | 1.59M | SH | $100.14M 1.30% | 1.44M | 155.53K | 0.00 |
META PLATFORMS INCSOLE | CL A | 316.22K | SH | $94.93M 1.23% | 287.47K | 28.75K | 0.00 |
MERCK & CO INCSOLE | COM | 864.13K | SH | $88.96M 1.15% | 770.34K | 93.79K | 0.00 |
MCDONALDS CORPSOLE | COM | 335.25K | SH | $88.32M 1.14% | 304.35K | 30.90K | 0.00 |
BLACKROCK INCSOLE | COM | 135.87K | SH | $87.84M 1.14% | 124.67K | 11.19K | 0.00 |
BROADCOM INCSOLE | COM | 98.69K | SH | $81.97M 1.06% | 89.74K | 8.95K | 0.00 |
PFIZER INCSOLE | COM | 2.43M | SH | $80.73M 1.05% | 2.22M | 214.38K | 0.00 |
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