Filed: 2/13/2025ACC: 0001172661-25-000838
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $10.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$10.80B
Total AUM (reported)
105.45M
Total Shares
Allocation by class
COM$8.90B82.4%
CL A$522.49M4.8%
CAP STK CL A$231.31M2.1%
SHS$178.95M1.7%
COM NEW$174.34M1.6%
COM SHS$73.97M0.7%
COM CL A$71.85M0.7%
Portfolio Concentration
Top 3$1.20B11.1%
4–10$1.52B14.0%
11–25$1.90B17.6%
Rest$6.19B57.3%
Top 3 weight
11.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 105.45M
Sole
Full voting authority
92.29M
shares
% of voting shares87.5%
Shared
Joint voting authority
13.16M
shares
% of voting shares12.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings665
Rows:
MICROSOFT CORP
SOLEShares1.08M
TypeSH
Market value$455.29M
4.21%
Sole
954.84K
Shared
125.34K
None
0.00
NVIDIA CORPORATION
SOLEShares2.84M
TypeSH
Market value$381.89M
3.54%
Sole
2.46M
Shared
388.60K
None
0.00
APPLE INC
SOLEShares1.44M
TypeSH
Market value$361.19M
3.34%
Sole
1.27M
Shared
172.52K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.19M
TypeSH
Market value$285.67M
2.64%
Sole
1.07M
Shared
123.78K
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$231.84M
2.15%
Sole
906.37K
Shared
150.39K
None
0.00
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$231.31M
2.14%
Sole
1.06M
Shared
163.93K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.20M
TypeSH
Market value$201.35M
1.86%
Sole
1.08M
Shared
117.08K
None
0.00
HOME DEPOT INC
SOLEShares499.86K
TypeSH
Market value$194.44M
1.80%
Sole
447.65K
Shared
52.21K
None
0.00
META PLATFORMS INC
SOLEShares329.94K
TypeSH
Market value$193.19M
1.79%
Sole
284.33K
Shared
45.61K
None
0.00
WALMART INC
SOLEShares1.97M
TypeSH
Market value$177.56M
1.64%
Sole
1.76M
Shared
204.64K
None
0.00
EXXON MOBIL CORP
SOLEShares1.41M
TypeSH
Market value$151.96M
1.41%
Sole
1.28M
Shared
136.87K
None
0.00
CATERPILLAR INC
SOLEShares416.33K
TypeSH
Market value$151.03M
1.40%
Sole
369.77K
Shared
46.56K
None
0.00
BLACKROCK INC
SOLEShares137.92K
TypeSH
Market value$141.38M
1.31%
Sole
124.89K
Shared
13.03K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares488.59K
TypeSH
Market value$138.69M
1.28%
Sole
444.73K
Shared
43.86K
None
0.00
METLIFE INC
SOLEShares1.65M
TypeSH
Market value$134.98M
1.25%
Sole
1.47M
Shared
182.85K
None
0.00
ABBVIE INC
SOLEShares756.86K
TypeSH
Market value$134.49M
1.25%
Sole
673.15K
Shared
83.71K
None
0.00
BROADCOM INC
SOLEShares571.68K
TypeSH
Market value$132.54M
1.23%
Sole
478.05K
Shared
93.63K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares203.34K
TypeSH
Market value$129.33M
1.20%
Sole
184.58K
Shared
18.75K
None
0.00
CISCO SYS INC
SOLEShares2.05M
TypeSH
Market value$121.26M
1.12%
Sole
1.84M
Shared
209.12K
None
0.00
JOHNSON & JOHNSON
SOLEShares827.58K
TypeSH
Market value$119.68M
1.11%
Sole
744.65K
Shared
82.93K
None
0.00
CONOCOPHILLIPS
SOLEShares1.19M
TypeSH
Market value$118.25M
1.09%
Sole
1.07M
Shared
121.21K
None
0.00
TESLA INC
SOLEShares271.24K
TypeSH
Market value$109.54M
1.01%
Sole
238.84K
Shared
32.41K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares213.40K
TypeSH
Market value$107.95M
1.00%
Sole
191.86K
Shared
21.54K
None
0.00
SOUTHERN CO
SOLEShares1.28M
TypeSH
Market value$105.74M
0.98%
Sole
1.16M
Shared
122.04K
None
0.00
PRUDENTIAL FINL INC
SOLEShares837.11K
TypeSH
Market value$99.22M
0.92%
Sole
752.73K
Shared
84.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.08M | SH | $455.29M 4.21% | 954.84K | 125.34K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.84M | SH | $381.89M 3.54% | 2.46M | 388.60K | 0.00 |
APPLE INCSOLE | COM | 1.44M | SH | $361.19M 3.34% | 1.27M | 172.52K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.19M | SH | $285.67M 2.64% | 1.07M | 123.78K | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $231.84M 2.15% | 906.37K | 150.39K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $231.31M 2.14% | 1.06M | 163.93K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.20M | SH | $201.35M 1.86% | 1.08M | 117.08K | 0.00 |
HOME DEPOT INCSOLE | COM | 499.86K | SH | $194.44M 1.80% | 447.65K | 52.21K | 0.00 |
META PLATFORMS INCSOLE | CL A | 329.94K | SH | $193.19M 1.79% | 284.33K | 45.61K | 0.00 |
WALMART INCSOLE | COM | 1.97M | SH | $177.56M 1.64% | 1.76M | 204.64K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.41M | SH | $151.96M 1.41% | 1.28M | 136.87K | 0.00 |
CATERPILLAR INCSOLE | COM | 416.33K | SH | $151.03M 1.40% | 369.77K | 46.56K | 0.00 |
BLACKROCK INCSOLE | COM | 137.92K | SH | $141.38M 1.31% | 124.89K | 13.03K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 488.59K | SH | $138.69M 1.28% | 444.73K | 43.86K | 0.00 |
METLIFE INCSOLE | COM | 1.65M | SH | $134.98M 1.25% | 1.47M | 182.85K | 0.00 |
ABBVIE INCSOLE | COM | 756.86K | SH | $134.49M 1.25% | 673.15K | 83.71K | 0.00 |
BROADCOM INCSOLE | COM | 571.68K | SH | $132.54M 1.23% | 478.05K | 93.63K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 203.34K | SH | $129.33M 1.20% | 184.58K | 18.75K | 0.00 |
CISCO SYS INCSOLE | COM | 2.05M | SH | $121.26M 1.12% | 1.84M | 209.12K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 827.58K | SH | $119.68M 1.11% | 744.65K | 82.93K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.19M | SH | $118.25M 1.09% | 1.07M | 121.21K | 0.00 |
TESLA INCSOLE | COM | 271.24K | SH | $109.54M 1.01% | 238.84K | 32.41K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 213.40K | SH | $107.95M 1.00% | 191.86K | 21.54K | 0.00 |
SOUTHERN COSOLE | COM | 1.28M | SH | $105.74M 0.98% | 1.16M | 122.04K | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 837.11K | SH | $99.22M 0.92% | 752.73K | 84.38K | 0.00 |
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