Filed: 5/14/2025ACC: 0001172661-25-001873
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $10.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$10.71B
Total AUM (reported)
108.58M
Total Shares
Allocation by class
COM$8.89B83.0%
CL A$522.26M4.9%
COM NEW$202.67M1.9%
CAP STK CL A$184.96M1.7%
SHS$183.35M1.7%
CORE US AGGBD ET$77.15M0.7%
COM CL A$75.84M0.7%
Portfolio Concentration
Top 3$1.03B9.6%
4–10$1.45B13.6%
11–25$1.97B18.4%
Rest$6.25B58.4%
Top 3 weight
9.6%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 108.58M
Sole
Full voting authority
94.27M
shares
% of voting shares86.8%
Shared
Joint voting authority
14.30M
shares
% of voting shares13.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings651
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$401.47M
3.75%
Sole
939.72K
Shared
129.76K
None
0.00
APPLE INC
SOLEShares1.48M
TypeSH
Market value$329.37M
3.08%
Sole
1.30M
Shared
185.85K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.22M
TypeSH
Market value$299.77M
2.80%
Sole
1.09M
Shared
129.63K
None
0.00
NVIDIA CORPORATION
SOLEShares2.73M
TypeSH
Market value$295.36M
2.76%
Sole
2.34M
Shared
385.11K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.23M
TypeSH
Market value$208.81M
1.95%
Sole
1.10M
Shared
122.71K
None
0.00
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$205.80M
1.92%
Sole
920.54K
Shared
161.12K
None
0.00
META PLATFORMS INC
SOLEShares336.84K
TypeSH
Market value$194.14M
1.81%
Sole
288.38K
Shared
48.46K
None
0.00
HOME DEPOT INC
SOLEShares509.48K
TypeSH
Market value$186.72M
1.74%
Sole
454.48K
Shared
55K
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$184.96M
1.73%
Sole
1.03M
Shared
167.23K
None
0.00
WALMART INC
SOLEShares2.02M
TypeSH
Market value$177.31M
1.66%
Sole
1.80M
Shared
218.70K
None
0.00
EXXON MOBIL CORP
SOLEShares1.44M
TypeSH
Market value$171.32M
1.60%
Sole
1.29M
Shared
145.81K
None
0.00
ABBVIE INC
SOLEShares815.05K
TypeSH
Market value$170.77M
1.59%
Sole
713.23K
Shared
101.82K
None
0.00
JOHNSON & JOHNSON
SOLEShares871.39K
TypeSH
Market value$144.51M
1.35%
Sole
775.52K
Shared
95.87K
None
0.00
CATERPILLAR INC
SOLEShares421.14K
TypeSH
Market value$138.89M
1.30%
Sole
373.15K
Shared
47.99K
None
0.00
CISCO SYS INC
SOLEShares2.23M
TypeSH
Market value$137.48M
1.28%
Sole
1.99M
Shared
233.09K
None
0.00
METLIFE INC
SOLEShares1.68M
TypeSH
Market value$134.92M
1.26%
Sole
1.49M
Shared
190.94K
None
0.00
BLACKROCK INC
SOLEShares139.67K
TypeSH
Market value$132.20M
1.23%
Sole
126.11K
Shared
13.56K
None
0.00
CONOCOPHILLIPS
SOLEShares1.24M
TypeSH
Market value$130.40M
1.22%
Sole
1.11M
Shared
134.77K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares810.67K
TypeSH
Market value$128.68M
1.20%
Sole
729.88K
Shared
80.78K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares206.59K
TypeSH
Market value$125.57M
1.17%
Sole
186.75K
Shared
19.83K
None
0.00
SOUTHERN CO
SOLEShares1.30M
TypeSH
Market value$119.60M
1.12%
Sole
1.18M
Shared
124.25K
None
0.00
BROADCOM INC
SOLEShares701.34K
TypeSH
Market value$117.42M
1.10%
Sole
591.19K
Shared
110.15K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares223.62K
TypeSH
Market value$117.12M
1.09%
Sole
199.48K
Shared
24.14K
None
0.00
MCDONALDS CORP
SOLEShares328.36K
TypeSH
Market value$102.57M
0.96%
Sole
294.90K
Shared
33.45K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares295.66K
TypeSH
Market value$102.07M
0.95%
Sole
267.25K
Shared
28.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $401.47M 3.75% | 939.72K | 129.76K | 0.00 |
APPLE INCSOLE | COM | 1.48M | SH | $329.37M 3.08% | 1.30M | 185.85K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.22M | SH | $299.77M 2.80% | 1.09M | 129.63K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.73M | SH | $295.36M 2.76% | 2.34M | 385.11K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.23M | SH | $208.81M 1.95% | 1.10M | 122.71K | 0.00 |
AMAZON COM INCSOLE | COM | 1.08M | SH | $205.80M 1.92% | 920.54K | 161.12K | 0.00 |
META PLATFORMS INCSOLE | CL A | 336.84K | SH | $194.14M 1.81% | 288.38K | 48.46K | 0.00 |
HOME DEPOT INCSOLE | COM | 509.48K | SH | $186.72M 1.74% | 454.48K | 55K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20M | SH | $184.96M 1.73% | 1.03M | 167.23K | 0.00 |
WALMART INCSOLE | COM | 2.02M | SH | $177.31M 1.66% | 1.80M | 218.70K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.44M | SH | $171.32M 1.60% | 1.29M | 145.81K | 0.00 |
ABBVIE INCSOLE | COM | 815.05K | SH | $170.77M 1.59% | 713.23K | 101.82K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 871.39K | SH | $144.51M 1.35% | 775.52K | 95.87K | 0.00 |
CATERPILLAR INCSOLE | COM | 421.14K | SH | $138.89M 1.30% | 373.15K | 47.99K | 0.00 |
CISCO SYS INCSOLE | COM | 2.23M | SH | $137.48M 1.28% | 1.99M | 233.09K | 0.00 |
METLIFE INCSOLE | COM | 1.68M | SH | $134.92M 1.26% | 1.49M | 190.94K | 0.00 |
BLACKROCK INCSOLE | COM | 139.67K | SH | $132.20M 1.23% | 126.11K | 13.56K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.24M | SH | $130.40M 1.22% | 1.11M | 134.77K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 810.67K | SH | $128.68M 1.20% | 729.88K | 80.78K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 206.59K | SH | $125.57M 1.17% | 186.75K | 19.83K | 0.00 |
SOUTHERN COSOLE | COM | 1.30M | SH | $119.60M 1.12% | 1.18M | 124.25K | 0.00 |
BROADCOM INCSOLE | COM | 701.34K | SH | $117.42M 1.10% | 591.19K | 110.15K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 223.62K | SH | $117.12M 1.09% | 199.48K | 24.14K | 0.00 |
MCDONALDS CORPSOLE | COM | 328.36K | SH | $102.57M 0.96% | 294.90K | 33.45K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 295.66K | SH | $102.07M 0.95% | 267.25K | 28.42K | 0.00 |
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