Filed: 11/14/2025ACC: 0001172661-25-005127
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $12.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$12.55B
Total AUM (reported)
102.20M
Total Shares
Allocation by class
COM$10.07B80.2%
CL A$714.36M5.7%
CAP STK CL A$377.60M3.0%
COM NEW$251.84M2.0%
SHS$173.32M1.4%
COM CL A$135.60M1.1%
COM SHS$133.64M1.1%
Portfolio Concentration
Top 3$1.48B11.8%
4–10$2.00B16.0%
11–25$2.25B17.9%
Rest$6.82B54.3%
Top 3 weight
11.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 102.20M
Sole
Full voting authority
102.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole738
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings738
Rows:
NVIDIA CORPORATION
SOLEShares2.90M
TypeSH
Market value$540.63M
4.31%
Sole
2.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$531.86M
4.24%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.60M
TypeSH
Market value$406.46M
3.24%
Sole
1.60M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.23M
TypeSH
Market value$387.05M
3.08%
Sole
1.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$377.60M
3.01%
Sole
1.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares472.93K
TypeSH
Market value$347.31M
2.77%
Sole
472.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$238.63M
1.90%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares705.05K
TypeSH
Market value$232.60M
1.85%
Sole
705.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.06M
TypeSH
Market value$211.88M
1.69%
Sole
2.06M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares515.08K
TypeSH
Market value$208.71M
1.66%
Sole
515.08K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares422.18K
TypeSH
Market value$201.44M
1.60%
Sole
422.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.22M
TypeSH
Market value$188.07M
1.50%
Sole
1.22M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares787.77K
TypeSH
Market value$182.40M
1.45%
Sole
787.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares887.16K
TypeSH
Market value$164.50M
1.31%
Sole
887.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.45M
TypeSH
Market value$163.50M
1.30%
Sole
1.45M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares140.20K
TypeSH
Market value$163.46M
1.30%
Sole
140.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.34M
TypeSH
Market value$160.34M
1.28%
Sole
2.34M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares209.03K
TypeSH
Market value$158.48M
1.26%
Sole
209.03K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares1.71M
TypeSH
Market value$140.97M
1.12%
Sole
1.71M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares818.42K
TypeSH
Market value$132.75M
1.06%
Sole
818.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares106.73K
TypeSH
Market value$127.96M
1.02%
Sole
106.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares287.57K
TypeSH
Market value$127.89M
1.02%
Sole
287.57K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.26M
TypeSH
Market value$118.86M
0.95%
Sole
1.26M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.24M
TypeSH
Market value$115.66M
0.92%
Sole
2.24M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares369.88K
TypeSH
Market value$104.37M
0.83%
Sole
369.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.90M | SH | $540.63M 4.31% | 2.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $531.86M 4.24% | 1.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.60M | SH | $406.46M 3.24% | 1.60M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.23M | SH | $387.05M 3.08% | 1.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.55M | SH | $377.60M 3.01% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 472.93K | SH | $347.31M 2.77% | 472.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.09M | SH | $238.63M 1.90% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 705.05K | SH | $232.60M 1.85% | 705.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.06M | SH | $211.88M 1.69% | 2.06M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 515.08K | SH | $208.71M 1.66% | 515.08K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 422.18K | SH | $201.44M 1.60% | 422.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.22M | SH | $188.07M 1.50% | 1.22M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 787.77K | SH | $182.40M 1.45% | 787.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 887.16K | SH | $164.50M 1.31% | 887.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.45M | SH | $163.50M 1.30% | 1.45M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 140.20K | SH | $163.46M 1.30% | 140.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.34M | SH | $160.34M 1.28% | 2.34M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 209.03K | SH | $158.48M 1.26% | 209.03K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.71M | SH | $140.97M 1.12% | 1.71M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 818.42K | SH | $132.75M 1.06% | 818.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 106.73K | SH | $127.96M 1.02% | 106.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 287.57K | SH | $127.89M 1.02% | 287.57K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.26M | SH | $118.86M 0.95% | 1.26M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.24M | SH | $115.66M 0.92% | 2.24M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 369.88K | SH | $104.37M 0.83% | 369.88K | 0.00 | 0.00 |
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