Filed: 2/14/2024ACC: 0001172661-24-001603
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $8.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$8.12B
Total AUM (reported)
93.54M
Total Shares
Allocation by class
COM$6.74B83.1%
CL A$384.82M4.7%
CAP STK CL A$149.44M1.8%
COM NEW$133.13M1.6%
SHS$102.32M1.3%
RUS 1000 VAL ETF$54.85M0.7%
COM CL A$53.86M0.7%
Portfolio Concentration
Top 3$827.47M10.2%
4–10$1.05B13.0%
11–25$1.57B19.3%
Rest$4.67B57.6%
Top 3 weight
10.2%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 93.54M
Sole
Full voting authority
81.41M
shares
% of voting shares87.0%
Shared
Joint voting authority
12.13M
shares
% of voting shares13.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole610
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings610
Rows:
MICROSOFT CORP
SOLEShares983.55K
TypeSH
Market value$369.85M
4.56%
Sole
884.10K
Shared
99.45K
None
0.00
APPLE INC
SOLEShares1.40M
TypeSH
Market value$269.00M
3.31%
Sole
1.27M
Shared
122.40K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.11M
TypeSH
Market value$188.62M
2.32%
Sole
1M
Shared
107.71K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.10M
TypeSH
Market value$161.80M
1.99%
Sole
1.01M
Shared
97.69K
None
0.00
HOME DEPOT INC
SOLEShares455.17K
TypeSH
Market value$157.74M
1.94%
Sole
410.39K
Shared
44.77K
None
0.00
CHEVRON CORP NEW
SOLEShares1M
TypeSH
Market value$149.89M
1.85%
Sole
900.27K
Shared
104.60K
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$149.44M
1.84%
Sole
948.58K
Shared
121.20K
None
0.00
CATERPILLAR INC
SOLEShares500.89K
TypeSH
Market value$148.10M
1.82%
Sole
450.21K
Shared
50.68K
None
0.00
NVIDIA CORPORATION
SOLEShares295.50K
TypeSH
Market value$146.34M
1.80%
Sole
259.29K
Shared
36.21K
None
0.00
AMAZON COM INC
SOLEShares913.52K
TypeSH
Market value$138.80M
1.71%
Sole
813.66K
Shared
99.86K
None
0.00
CONOCOPHILLIPS
SOLEShares1.16M
TypeSH
Market value$134.25M
1.65%
Sole
1.04M
Shared
118.04K
None
0.00
EXXON MOBIL CORP
SOLEShares1.26M
TypeSH
Market value$125.54M
1.55%
Sole
1.14M
Shared
112.88K
None
0.00
JOHNSON & JOHNSON
SOLEShares790.89K
TypeSH
Market value$123.96M
1.53%
Sole
710.06K
Shared
80.82K
None
0.00
META PLATFORMS INC
SOLEShares309.11K
TypeSH
Market value$109.41M
1.35%
Sole
274.59K
Shared
34.52K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares473.05K
TypeSH
Market value$106.38M
1.31%
Sole
431.89K
Shared
41.16K
None
0.00
BLACKROCK INC
SOLEShares129.46K
TypeSH
Market value$105.09M
1.29%
Sole
117.45K
Shared
12K
None
0.00
BROADCOM INC
SOLEShares92.73K
TypeSH
Market value$103.51M
1.28%
Sole
82.75K
Shared
9.98K
None
0.00
METLIFE INC
SOLEShares1.52M
TypeSH
Market value$100.34M
1.24%
Sole
1.36M
Shared
159.28K
None
0.00
ABBVIE INC
SOLEShares637.29K
TypeSH
Market value$98.76M
1.22%
Sole
570.27K
Shared
67.02K
None
0.00
PEPSICO INC
SOLEShares580.68K
TypeSH
Market value$98.62M
1.21%
Sole
512.46K
Shared
68.23K
None
0.00
WALMART INC
SOLEShares618.24K
TypeSH
Market value$97.47M
1.20%
Sole
554.25K
Shared
63.99K
None
0.00
MCDONALDS CORP
SOLEShares320.64K
TypeSH
Market value$95.07M
1.17%
Sole
289.44K
Shared
31.20K
None
0.00
CISCO SYS INC
SOLEShares1.81M
TypeSH
Market value$91.57M
1.13%
Sole
1.63M
Shared
184.62K
None
0.00
MERCK & CO INC
SOLEShares812.53K
TypeSH
Market value$88.58M
1.09%
Sole
718.32K
Shared
94.22K
None
0.00
APPLIED MATLS INC
SOLEShares535.50K
TypeSH
Market value$86.79M
1.07%
Sole
487.10K
Shared
48.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 983.55K | SH | $369.85M 4.56% | 884.10K | 99.45K | 0.00 |
APPLE INCSOLE | COM | 1.40M | SH | $269.00M 3.31% | 1.27M | 122.40K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.11M | SH | $188.62M 2.32% | 1M | 107.71K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.10M | SH | $161.80M 1.99% | 1.01M | 97.69K | 0.00 |
HOME DEPOT INCSOLE | COM | 455.17K | SH | $157.74M 1.94% | 410.39K | 44.77K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1M | SH | $149.89M 1.85% | 900.27K | 104.60K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $149.44M 1.84% | 948.58K | 121.20K | 0.00 |
CATERPILLAR INCSOLE | COM | 500.89K | SH | $148.10M 1.82% | 450.21K | 50.68K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 295.50K | SH | $146.34M 1.80% | 259.29K | 36.21K | 0.00 |
AMAZON COM INCSOLE | COM | 913.52K | SH | $138.80M 1.71% | 813.66K | 99.86K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.16M | SH | $134.25M 1.65% | 1.04M | 118.04K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.26M | SH | $125.54M 1.55% | 1.14M | 112.88K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 790.89K | SH | $123.96M 1.53% | 710.06K | 80.82K | 0.00 |
META PLATFORMS INCSOLE | CL A | 309.11K | SH | $109.41M 1.35% | 274.59K | 34.52K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 473.05K | SH | $106.38M 1.31% | 431.89K | 41.16K | 0.00 |
BLACKROCK INCSOLE | COM | 129.46K | SH | $105.09M 1.29% | 117.45K | 12K | 0.00 |
BROADCOM INCSOLE | COM | 92.73K | SH | $103.51M 1.28% | 82.75K | 9.98K | 0.00 |
METLIFE INCSOLE | COM | 1.52M | SH | $100.34M 1.24% | 1.36M | 159.28K | 0.00 |
ABBVIE INCSOLE | COM | 637.29K | SH | $98.76M 1.22% | 570.27K | 67.02K | 0.00 |
PEPSICO INCSOLE | COM | 580.68K | SH | $98.62M 1.21% | 512.46K | 68.23K | 0.00 |
WALMART INCSOLE | COM | 618.24K | SH | $97.47M 1.20% | 554.25K | 63.99K | 0.00 |
MCDONALDS CORPSOLE | COM | 320.64K | SH | $95.07M 1.17% | 289.44K | 31.20K | 0.00 |
CISCO SYS INCSOLE | COM | 1.81M | SH | $91.57M 1.13% | 1.63M | 184.62K | 0.00 |
MERCK & CO INCSOLE | COM | 812.53K | SH | $88.58M 1.09% | 718.32K | 94.22K | 0.00 |
APPLIED MATLS INCSOLE | COM | 535.50K | SH | $86.79M 1.07% | 487.10K | 48.40K | 0.00 |
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