Filed: 8/12/2025ACC: 0001172661-25-003061
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $11.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
692
Positions
$11.69B
Total AUM (reported)
105.32M
Total Shares
Allocation by class
COM$9.47B81.0%
CL A$639.78M5.5%
CAP STK CL A$274.18M2.3%
COM NEW$238.79M2.0%
SHS$228.31M2.0%
COM CL A$105.15M0.9%
COM SHS$100.44M0.9%
Portfolio Concentration
Top 3$1.31B11.2%
4–10$1.66B14.2%
11–25$2.13B18.3%
Rest$6.59B56.3%
Top 3 weight
11.2%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 105.32M
Sole
Full voting authority
91.92M
shares
% of voting shares87.3%
Shared
Joint voting authority
13.41M
shares
% of voting shares12.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole692
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings692
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$507.99M
4.35%
Sole
893.93K
Shared
127.33K
None
0.00
NVIDIA CORPORATION
SOLEShares2.83M
TypeSH
Market value$446.46M
3.82%
Sole
2.42M
Shared
410.26K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.22M
TypeSH
Market value$354.88M
3.04%
Sole
1.10M
Shared
128.02K
None
0.00
APPLE INC
SOLEShares1.51M
TypeSH
Market value$310.33M
2.65%
Sole
1.32M
Shared
197.01K
None
0.00
ALPHABET INC
SOLEShares1.56M
TypeSH
Market value$274.18M
2.35%
Sole
1.36M
Shared
199.52K
None
0.00
META PLATFORMS INC
SOLEShares338.13K
TypeSH
Market value$249.57M
2.14%
Sole
287.57K
Shared
50.56K
None
0.00
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$239.24M
2.05%
Sole
924.82K
Shared
165.64K
None
0.00
WALMART INC
SOLEShares2.03M
TypeSH
Market value$198.17M
1.70%
Sole
1.81M
Shared
216.41K
None
0.00
BROADCOM INC
SOLEShares706.85K
TypeSH
Market value$194.84M
1.67%
Sole
590.22K
Shared
116.64K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.21M
TypeSH
Market value$192.89M
1.65%
Sole
1.09M
Shared
117.50K
None
0.00
HOME DEPOT INC
SOLEShares507.83K
TypeSH
Market value$186.19M
1.59%
Sole
453.81K
Shared
54.02K
None
0.00
CATERPILLAR INC
SOLEShares424.07K
TypeSH
Market value$164.63M
1.41%
Sole
376.78K
Shared
47.29K
None
0.00
CISCO SYS INC
SOLEShares2.35M
TypeSH
Market value$163.00M
1.39%
Sole
2.11M
Shared
238.90K
None
0.00
EXXON MOBIL CORP
SOLEShares1.45M
TypeSH
Market value$156.78M
1.34%
Sole
1.31M
Shared
142.30K
None
0.00
ABBVIE INC
SOLEShares819.80K
TypeSH
Market value$152.17M
1.30%
Sole
718.66K
Shared
101.14K
None
0.00
BLACKROCK INC
SOLEShares144.42K
TypeSH
Market value$151.53M
1.30%
Sole
131.17K
Shared
13.25K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares816.05K
TypeSH
Market value$148.63M
1.27%
Sole
736.82K
Shared
79.23K
None
0.00
NETFLIX INC
SOLEShares108.96K
TypeSH
Market value$145.91M
1.25%
Sole
96.63K
Shared
12.32K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares208.56K
TypeSH
Market value$145.67M
1.25%
Sole
189.46K
Shared
19.10K
None
0.00
METLIFE INC
SOLEShares1.69M
TypeSH
Market value$135.98M
1.16%
Sole
1.50M
Shared
186.57K
None
0.00
JOHNSON & JOHNSON
SOLEShares878.26K
TypeSH
Market value$134.15M
1.15%
Sole
784.06K
Shared
94.19K
None
0.00
SOUTHERN CO
SOLEShares1.31M
TypeSH
Market value$120.53M
1.03%
Sole
1.19M
Shared
122.44K
None
0.00
CONOCOPHILLIPS
SOLEShares1.27M
TypeSH
Market value$114.38M
0.98%
Sole
1.14M
Shared
133.86K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares368.61K
TypeSH
Market value$108.66M
0.93%
Sole
334.17K
Shared
34.43K
None
0.00
BANK AMERICA CORP
SOLEShares2.24M
TypeSH
Market value$105.97M
0.91%
Sole
1.97M
Shared
269.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $507.99M 4.35% | 893.93K | 127.33K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.83M | SH | $446.46M 3.82% | 2.42M | 410.26K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.22M | SH | $354.88M 3.04% | 1.10M | 128.02K | 0.00 |
APPLE INCSOLE | COM | 1.51M | SH | $310.33M 2.65% | 1.32M | 197.01K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.56M | SH | $274.18M 2.35% | 1.36M | 199.52K | 0.00 |
META PLATFORMS INCSOLE | CL A | 338.13K | SH | $249.57M 2.14% | 287.57K | 50.56K | 0.00 |
AMAZON COM INCSOLE | COM | 1.09M | SH | $239.24M 2.05% | 924.82K | 165.64K | 0.00 |
WALMART INCSOLE | COM | 2.03M | SH | $198.17M 1.70% | 1.81M | 216.41K | 0.00 |
BROADCOM INCSOLE | COM | 706.85K | SH | $194.84M 1.67% | 590.22K | 116.64K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.21M | SH | $192.89M 1.65% | 1.09M | 117.50K | 0.00 |
HOME DEPOT INCSOLE | COM | 507.83K | SH | $186.19M 1.59% | 453.81K | 54.02K | 0.00 |
CATERPILLAR INCSOLE | COM | 424.07K | SH | $164.63M 1.41% | 376.78K | 47.29K | 0.00 |
CISCO SYS INCSOLE | COM | 2.35M | SH | $163.00M 1.39% | 2.11M | 238.90K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.45M | SH | $156.78M 1.34% | 1.31M | 142.30K | 0.00 |
ABBVIE INCSOLE | COM | 819.80K | SH | $152.17M 1.30% | 718.66K | 101.14K | 0.00 |
BLACKROCK INCSOLE | COM | 144.42K | SH | $151.53M 1.30% | 131.17K | 13.25K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 816.05K | SH | $148.63M 1.27% | 736.82K | 79.23K | 0.00 |
NETFLIX INCSOLE | COM | 108.96K | SH | $145.91M 1.25% | 96.63K | 12.32K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 208.56K | SH | $145.67M 1.25% | 189.46K | 19.10K | 0.00 |
METLIFE INCSOLE | COM | 1.69M | SH | $135.98M 1.16% | 1.50M | 186.57K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 878.26K | SH | $134.15M 1.15% | 784.06K | 94.19K | 0.00 |
SOUTHERN COSOLE | COM | 1.31M | SH | $120.53M 1.03% | 1.19M | 122.44K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.27M | SH | $114.38M 0.98% | 1.14M | 133.86K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 368.61K | SH | $108.66M 0.93% | 334.17K | 34.43K | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.24M | SH | $105.97M 0.91% | 1.97M | 269.54K | 0.00 |
Page 1 of 28
…