Filed: 5/15/2024ACC: 0001172661-24-002534
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $9.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$9.38B
Total AUM (reported)
99.37M
Total Shares
Allocation by class
COM$7.83B83.5%
CL A$441.77M4.7%
CAP STK CL A$174.37M1.9%
COM NEW$151.84M1.6%
SHS$132.48M1.4%
CORE US AGGBD ET$73.46M0.8%
COM CL A$69.50M0.7%
Portfolio Concentration
Top 3$947.66M10.1%
4–10$1.31B13.9%
11–25$1.84B19.6%
Rest$5.28B56.3%
Top 3 weight
10.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 99.37M
Sole
Full voting authority
86.12M
shares
% of voting shares86.7%
Shared
Joint voting authority
13.25M
shares
% of voting shares13.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings629
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$429.37M
4.58%
Sole
911.62K
Shared
108.94K
None
0.00
NVIDIA CORPORATION
SOLEShares317.57K
TypeSH
Market value$286.95M
3.06%
Sole
278.75K
Shared
38.82K
None
0.00
APPLE INC
SOLEShares1.35M
TypeSH
Market value$231.34M
2.47%
Sole
1.21M
Shared
143.38K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$228.19M
2.43%
Sole
1.02M
Shared
116.67K
None
0.00
CATERPILLAR INC
SOLEShares521.04K
TypeSH
Market value$190.92M
2.04%
Sole
466.77K
Shared
54.27K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.15M
TypeSH
Market value$186.02M
1.98%
Sole
1.04M
Shared
105.23K
None
0.00
HOME DEPOT INC
SOLEShares474.94K
TypeSH
Market value$182.19M
1.94%
Sole
427.14K
Shared
47.80K
None
0.00
AMAZON COM INC
SOLEShares997.80K
TypeSH
Market value$179.98M
1.92%
Sole
881.50K
Shared
116.30K
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$174.37M
1.86%
Sole
1.02M
Shared
137.01K
None
0.00
META PLATFORMS INC
SOLEShares342.12K
TypeSH
Market value$166.12M
1.77%
Sole
301.42K
Shared
40.70K
None
0.00
CHEVRON CORP NEW
SOLEShares1.05M
TypeSH
Market value$165.13M
1.76%
Sole
933.42K
Shared
113.42K
None
0.00
CONOCOPHILLIPS
SOLEShares1.19M
TypeSH
Market value$151.14M
1.61%
Sole
1.06M
Shared
127.21K
None
0.00
EXXON MOBIL CORP
SOLEShares1.27M
TypeSH
Market value$147.80M
1.58%
Sole
1.15M
Shared
123.18K
None
0.00
ABBVIE INC
SOLEShares723.29K
TypeSH
Market value$131.71M
1.40%
Sole
641.13K
Shared
82.16K
None
0.00
JOHNSON & JOHNSON
SOLEShares831.12K
TypeSH
Market value$131.48M
1.40%
Sole
741.77K
Shared
89.35K
None
0.00
BROADCOM INC
SOLEShares96.36K
TypeSH
Market value$127.72M
1.36%
Sole
85.78K
Shared
10.58K
None
0.00
MERCK & CO INC
SOLEShares910.25K
TypeSH
Market value$120.11M
1.28%
Sole
803.61K
Shared
106.64K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares479.03K
TypeSH
Market value$119.78M
1.28%
Sole
436.79K
Shared
42.24K
None
0.00
METLIFE INC
SOLEShares1.58M
TypeSH
Market value$117.06M
1.25%
Sole
1.41M
Shared
171.90K
None
0.00
WALMART INC
SOLEShares1.89M
TypeSH
Market value$114.01M
1.22%
Sole
1.69M
Shared
202.36K
None
0.00
BLACKROCK INC
SOLEShares133.34K
TypeSH
Market value$111.17M
1.19%
Sole
120.81K
Shared
12.54K
None
0.00
APPLIED MATLS INC
SOLEShares537.34K
TypeSH
Market value$110.82M
1.18%
Sole
488.58K
Shared
48.76K
None
0.00
PEPSICO INC
SOLEShares587.12K
TypeSH
Market value$102.75M
1.10%
Sole
512K
Shared
75.12K
None
0.00
PRUDENTIAL FINL INC
SOLEShares813.86K
TypeSH
Market value$95.55M
1.02%
Sole
732.96K
Shared
80.89K
None
0.00
MCDONALDS CORP
SOLEShares332.20K
TypeSH
Market value$93.66M
1.00%
Sole
299.77K
Shared
32.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $429.37M 4.58% | 911.62K | 108.94K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 317.57K | SH | $286.95M 3.06% | 278.75K | 38.82K | 0.00 |
APPLE INCSOLE | COM | 1.35M | SH | $231.34M 2.47% | 1.21M | 143.38K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $228.19M 2.43% | 1.02M | 116.67K | 0.00 |
CATERPILLAR INCSOLE | COM | 521.04K | SH | $190.92M 2.04% | 466.77K | 54.27K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.15M | SH | $186.02M 1.98% | 1.04M | 105.23K | 0.00 |
HOME DEPOT INCSOLE | COM | 474.94K | SH | $182.19M 1.94% | 427.14K | 47.80K | 0.00 |
AMAZON COM INCSOLE | COM | 997.80K | SH | $179.98M 1.92% | 881.50K | 116.30K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.16M | SH | $174.37M 1.86% | 1.02M | 137.01K | 0.00 |
META PLATFORMS INCSOLE | CL A | 342.12K | SH | $166.12M 1.77% | 301.42K | 40.70K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.05M | SH | $165.13M 1.76% | 933.42K | 113.42K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.19M | SH | $151.14M 1.61% | 1.06M | 127.21K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.27M | SH | $147.80M 1.58% | 1.15M | 123.18K | 0.00 |
ABBVIE INCSOLE | COM | 723.29K | SH | $131.71M 1.40% | 641.13K | 82.16K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 831.12K | SH | $131.48M 1.40% | 741.77K | 89.35K | 0.00 |
BROADCOM INCSOLE | COM | 96.36K | SH | $127.72M 1.36% | 85.78K | 10.58K | 0.00 |
MERCK & CO INCSOLE | COM | 910.25K | SH | $120.11M 1.28% | 803.61K | 106.64K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 479.03K | SH | $119.78M 1.28% | 436.79K | 42.24K | 0.00 |
METLIFE INCSOLE | COM | 1.58M | SH | $117.06M 1.25% | 1.41M | 171.90K | 0.00 |
WALMART INCSOLE | COM | 1.89M | SH | $114.01M 1.22% | 1.69M | 202.36K | 0.00 |
BLACKROCK INCSOLE | COM | 133.34K | SH | $111.17M 1.19% | 120.81K | 12.54K | 0.00 |
APPLIED MATLS INCSOLE | COM | 537.34K | SH | $110.82M 1.18% | 488.58K | 48.76K | 0.00 |
PEPSICO INCSOLE | COM | 587.12K | SH | $102.75M 1.10% | 512K | 75.12K | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 813.86K | SH | $95.55M 1.02% | 732.96K | 80.89K | 0.00 |
MCDONALDS CORPSOLE | COM | 332.20K | SH | $93.66M 1.00% | 299.77K | 32.43K | 0.00 |
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