Filed: 8/14/2024ACC: 0001172661-24-003488
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $8.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$8.88B
Total AUM (reported)
94.96M
Total Shares
Allocation by class
COM$7.26B81.7%
CL A$446.27M5.0%
CAP STK CL A$231.66M2.6%
SHS$166.40M1.9%
COM NEW$135.16M1.5%
CORE US AGGBD ET$72.64M0.8%
COM CL A$70.63M0.8%
Portfolio Concentration
Top 3$1.12B12.6%
4–10$1.24B14.0%
11–25$1.77B20.0%
Rest$4.75B53.4%
Top 3 weight
12.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 94.96M
Sole
Full voting authority
82.68M
shares
% of voting shares87.1%
Shared
Joint voting authority
12.28M
shares
% of voting shares12.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings608
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$476.21M
5.36%
Sole
945.75K
Shared
119.72K
None
0.00
NVIDIA CORPORATION
SOLEShares3.27M
TypeSH
Market value$404.09M
4.55%
Sole
2.85M
Shared
422.35K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.19M
TypeSH
Market value$240.34M
2.71%
Sole
1.07M
Shared
122.70K
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$231.66M
2.61%
Sole
1.11M
Shared
161.74K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.21M
TypeSH
Market value$199.01M
2.24%
Sole
1.09M
Shared
116.03K
None
0.00
META PLATFORMS INC
SOLEShares359.54K
TypeSH
Market value$181.29M
2.04%
Sole
314K
Shared
45.53K
None
0.00
HOME DEPOT INC
SOLEShares499.12K
TypeSH
Market value$171.82M
1.93%
Sole
448.61K
Shared
50.51K
None
0.00
BROADCOM INC
SOLEShares113.20K
TypeSH
Market value$159.91M
1.80%
Sole
101.72K
Shared
11.48K
None
0.00
CHEVRON CORP NEW
SOLEShares961.79K
TypeSH
Market value$150.44M
1.69%
Sole
852.30K
Shared
109.49K
None
0.00
EXXON MOBIL CORP
SOLEShares1.30M
TypeSH
Market value$149.26M
1.68%
Sole
1.17M
Shared
127.88K
None
0.00
CATERPILLAR INC
SOLEShares439.81K
TypeSH
Market value$146.50M
1.65%
Sole
391.22K
Shared
48.59K
None
0.00
CONOCOPHILLIPS
SOLEShares1.23M
TypeSH
Market value$140.36M
1.58%
Sole
1.10M
Shared
127.46K
None
0.00
WALMART INC
SOLEShares1.98M
TypeSH
Market value$133.97M
1.51%
Sole
1.77M
Shared
211.40K
None
0.00
MERCK & CO INC
SOLEShares1.08M
TypeSH
Market value$133.19M
1.50%
Sole
954.19K
Shared
121.65K
None
0.00
ABBVIE INC
SOLEShares768.81K
TypeSH
Market value$131.87M
1.48%
Sole
679.70K
Shared
89.11K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares491.75K
TypeSH
Market value$127.52M
1.44%
Sole
447.94K
Shared
43.81K
None
0.00
JOHNSON & JOHNSON
SOLEShares863.86K
TypeSH
Market value$126.26M
1.42%
Sole
770.67K
Shared
93.19K
None
0.00
METLIFE INC
SOLEShares1.65M
TypeSH
Market value$115.50M
1.30%
Sole
1.47M
Shared
180.07K
None
0.00
QUALCOMM INC
SOLEShares570.47K
TypeSH
Market value$113.63M
1.28%
Sole
509.36K
Shared
61.10K
None
0.00
BLACKROCK INC
SOLEShares138.12K
TypeSH
Market value$108.74M
1.22%
Sole
124.98K
Shared
13.13K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares202.38K
TypeSH
Market value$102.37M
1.15%
Sole
184.78K
Shared
17.61K
None
0.00
PEPSICO INC
SOLEShares618.80K
TypeSH
Market value$102.06M
1.15%
Sole
539.20K
Shared
79.60K
None
0.00
SOUTHERN CO
SOLEShares1.29M
TypeSH
Market value$99.72M
1.12%
Sole
1.16M
Shared
120.84K
None
0.00
PRUDENTIAL FINL INC
SOLEShares835.12K
TypeSH
Market value$97.87M
1.10%
Sole
751.26K
Shared
83.86K
None
0.00
ELI LILLY & CO
SOLEShares103.74K
TypeSH
Market value$93.93M
1.06%
Sole
92.11K
Shared
11.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $476.21M 5.36% | 945.75K | 119.72K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.27M | SH | $404.09M 4.55% | 2.85M | 422.35K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.19M | SH | $240.34M 2.71% | 1.07M | 122.70K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $231.66M 2.61% | 1.11M | 161.74K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.21M | SH | $199.01M 2.24% | 1.09M | 116.03K | 0.00 |
META PLATFORMS INCSOLE | CL A | 359.54K | SH | $181.29M 2.04% | 314K | 45.53K | 0.00 |
HOME DEPOT INCSOLE | COM | 499.12K | SH | $171.82M 1.93% | 448.61K | 50.51K | 0.00 |
BROADCOM INCSOLE | COM | 113.20K | SH | $159.91M 1.80% | 101.72K | 11.48K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 961.79K | SH | $150.44M 1.69% | 852.30K | 109.49K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.30M | SH | $149.26M 1.68% | 1.17M | 127.88K | 0.00 |
CATERPILLAR INCSOLE | COM | 439.81K | SH | $146.50M 1.65% | 391.22K | 48.59K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.23M | SH | $140.36M 1.58% | 1.10M | 127.46K | 0.00 |
WALMART INCSOLE | COM | 1.98M | SH | $133.97M 1.51% | 1.77M | 211.40K | 0.00 |
MERCK & CO INCSOLE | COM | 1.08M | SH | $133.19M 1.50% | 954.19K | 121.65K | 0.00 |
ABBVIE INCSOLE | COM | 768.81K | SH | $131.87M 1.48% | 679.70K | 89.11K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 491.75K | SH | $127.52M 1.44% | 447.94K | 43.81K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 863.86K | SH | $126.26M 1.42% | 770.67K | 93.19K | 0.00 |
METLIFE INCSOLE | COM | 1.65M | SH | $115.50M 1.30% | 1.47M | 180.07K | 0.00 |
QUALCOMM INCSOLE | COM | 570.47K | SH | $113.63M 1.28% | 509.36K | 61.10K | 0.00 |
BLACKROCK INCSOLE | COM | 138.12K | SH | $108.74M 1.22% | 124.98K | 13.13K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 202.38K | SH | $102.37M 1.15% | 184.78K | 17.61K | 0.00 |
PEPSICO INCSOLE | COM | 618.80K | SH | $102.06M 1.15% | 539.20K | 79.60K | 0.00 |
SOUTHERN COSOLE | COM | 1.29M | SH | $99.72M 1.12% | 1.16M | 120.84K | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 835.12K | SH | $97.87M 1.10% | 751.26K | 83.86K | 0.00 |
ELI LILLY & COSOLE | COM | 103.74K | SH | $93.93M 1.06% | 92.11K | 11.64K | 0.00 |
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