Filed: 11/14/2024ACC: 0001172661-24-004993
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $11.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$11.53B
Total AUM (reported)
113.93M
Total Shares
Allocation by class
COM$9.69B84.1%
CL A$515.35M4.5%
SHS$198.39M1.7%
CAP STK CL A$196.08M1.7%
COM NEW$161.76M1.4%
COM CL A$102.92M0.9%
CORE US AGGBD ET$78.24M0.7%
Portfolio Concentration
Top 3$1.20B10.4%
4–10$1.51B13.1%
11–25$2.20B19.1%
Rest$6.62B57.4%
Top 3 weight
10.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 113.93M
Sole
Full voting authority
101.70M
shares
% of voting shares89.3%
Shared
Joint voting authority
12.23M
shares
% of voting shares10.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole678
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings678
Rows:
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$500.77M
4.34%
Sole
1.04M
Shared
125.25K
None
0.00
NVIDIA CORPORATION
SOLEShares3.06M
TypeSH
Market value$371.60M
3.22%
Sole
2.66M
Shared
401.89K
None
0.00
APPLE INC
SOLEShares1.42M
TypeSH
Market value$330.43M
2.87%
Sole
1.36M
Shared
61.34K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.33M
TypeSH
Market value$279.64M
2.43%
Sole
1.20M
Shared
126.11K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.34M
TypeSH
Market value$232.17M
2.01%
Sole
1.22M
Shared
120.57K
None
0.00
HOME DEPOT INC
SOLEShares554.06K
TypeSH
Market value$224.51M
1.95%
Sole
501.17K
Shared
52.90K
None
0.00
META PLATFORMS INC
SOLEShares358.22K
TypeSH
Market value$205.06M
1.78%
Sole
310.97K
Shared
47.25K
None
0.00
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$196.08M
1.70%
Sole
1.13M
Shared
55.03K
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$191.91M
1.66%
Sole
981.10K
Shared
48.85K
None
0.00
WALMART INC
SOLEShares2.19M
TypeSH
Market value$177.22M
1.54%
Sole
1.98M
Shared
212.83K
None
0.00
CATERPILLAR INC
SOLEShares449.08K
TypeSH
Market value$175.64M
1.52%
Sole
435.75K
Shared
13.33K
None
0.00
BROADCOM INC
SOLEShares989.83K
TypeSH
Market value$170.75M
1.48%
Sole
946.61K
Shared
43.22K
None
0.00
ABBVIE INC
SOLEShares853.21K
TypeSH
Market value$168.49M
1.46%
Sole
758.37K
Shared
94.84K
None
0.00
EXXON MOBIL CORP
SOLEShares1.43M
TypeSH
Market value$168.09M
1.46%
Sole
1.31M
Shared
128.35K
None
0.00
JOHNSON & JOHNSON
SOLEShares956.44K
TypeSH
Market value$155.00M
1.34%
Sole
860.77K
Shared
95.67K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares542.52K
TypeSH
Market value$152.65M
1.32%
Sole
498.95K
Shared
43.57K
None
0.00
METLIFE INC
SOLEShares1.83M
TypeSH
Market value$150.93M
1.31%
Sole
1.64M
Shared
185.86K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares246.07K
TypeSH
Market value$143.87M
1.25%
Sole
221.57K
Shared
24.50K
None
0.00
CONOCOPHILLIPS
SOLEShares1.36M
TypeSH
Market value$143.34M
1.24%
Sole
1.23M
Shared
131.92K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares224.68K
TypeSH
Market value$141.96M
1.23%
Sole
206.33K
Shared
18.35K
None
0.00
BLACKROCK INC
SOLEShares143.66K
TypeSH
Market value$136.41M
1.18%
Sole
140.45K
Shared
3.21K
None
0.00
MERCK & CO INC
SOLEShares1.19M
TypeSH
Market value$135.33M
1.17%
Sole
1.07M
Shared
124.89K
None
0.00
SOUTHERN CO
SOLEShares1.43M
TypeSH
Market value$128.69M
1.12%
Sole
1.30M
Shared
123.74K
None
0.00
PEPSICO INC
SOLEShares681.50K
TypeSH
Market value$115.89M
1.01%
Sole
602.10K
Shared
79.40K
None
0.00
PRUDENTIAL FINL INC
SOLEShares921.73K
TypeSH
Market value$111.62M
0.97%
Sole
837.88K
Shared
83.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.16M | SH | $500.77M 4.34% | 1.04M | 125.25K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.06M | SH | $371.60M 3.22% | 2.66M | 401.89K | 0.00 |
APPLE INCSOLE | COM | 1.42M | SH | $330.43M 2.87% | 1.36M | 61.34K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.33M | SH | $279.64M 2.43% | 1.20M | 126.11K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.34M | SH | $232.17M 2.01% | 1.22M | 120.57K | 0.00 |
HOME DEPOT INCSOLE | COM | 554.06K | SH | $224.51M 1.95% | 501.17K | 52.90K | 0.00 |
META PLATFORMS INCSOLE | CL A | 358.22K | SH | $205.06M 1.78% | 310.97K | 47.25K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.18M | SH | $196.08M 1.70% | 1.13M | 55.03K | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $191.91M 1.66% | 981.10K | 48.85K | 0.00 |
WALMART INCSOLE | COM | 2.19M | SH | $177.22M 1.54% | 1.98M | 212.83K | 0.00 |
CATERPILLAR INCSOLE | COM | 449.08K | SH | $175.64M 1.52% | 435.75K | 13.33K | 0.00 |
BROADCOM INCSOLE | COM | 989.83K | SH | $170.75M 1.48% | 946.61K | 43.22K | 0.00 |
ABBVIE INCSOLE | COM | 853.21K | SH | $168.49M 1.46% | 758.37K | 94.84K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.43M | SH | $168.09M 1.46% | 1.31M | 128.35K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 956.44K | SH | $155.00M 1.34% | 860.77K | 95.67K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 542.52K | SH | $152.65M 1.32% | 498.95K | 43.57K | 0.00 |
METLIFE INCSOLE | COM | 1.83M | SH | $150.93M 1.31% | 1.64M | 185.86K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 246.07K | SH | $143.87M 1.25% | 221.57K | 24.50K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.36M | SH | $143.34M 1.24% | 1.23M | 131.92K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 224.68K | SH | $141.96M 1.23% | 206.33K | 18.35K | 0.00 |
BLACKROCK INCSOLE | COM | 143.66K | SH | $136.41M 1.18% | 140.45K | 3.21K | 0.00 |
MERCK & CO INCSOLE | COM | 1.19M | SH | $135.33M 1.17% | 1.07M | 124.89K | 0.00 |
SOUTHERN COSOLE | COM | 1.43M | SH | $128.69M 1.12% | 1.30M | 123.74K | 0.00 |
PEPSICO INCSOLE | COM | 681.50K | SH | $115.89M 1.01% | 602.10K | 79.40K | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 921.73K | SH | $111.62M 0.97% | 837.88K | 83.84K | 0.00 |
Page 1 of 28
…