ZACKS INVESTMENT MANAGEMENT

PrivateCIK: 1086483
Location

CHICAGO, IL

706
Positions
$12.47B
Total AUM (reported)
103.57M
Total Shares

Allocation by class

TOTAL AUM$12.47B706 positions
COM$10.08B80.8%
CL A$588.25M4.7%
CAP STK CL A$429.03M3.4%
COM NEW$366.88M2.9%
SHS$132.33M1.1%
COM CL A$111.85M0.9%
COM SHS$99.73M0.8%

Portfolio Concentration

Top 310.9%4–1015.8%11–2518.7%Rest54.7%TOP 1026.6%0%100%
Top 3$1.35B10.9%
4–10$1.97B15.8%
11–25$2.33B18.7%
Rest$6.82B54.7%

Top 3 weight

10.9%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 103.57M

Sole

Full voting authority

103.57M

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)

Sole706
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings706
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.80M
TypeSH
Market value$488.65M
3.92%
Sole
2.80M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.72M
TypeSH
Market value$436.74M
3.50%
Sole
1.72M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.49M
TypeSH
Market value$429.03M
3.44%
Sole
1.49M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.10M
TypeSH
Market value$408.53M
3.28%
Sole
1.10M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares418.26K
TypeSH
Market value$296.32M
2.38%
Sole
418.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares912.90K
TypeSH
Market value$268.54M
2.15%
Sole
912.90K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.09M
TypeSH
Market value$259.52M
2.08%
Sole
2.09M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.51M
TypeSH
Market value$255.49M
2.05%
Sole
1.51M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares782.47K
TypeSH
Market value$242.18M
1.94%
Sole
782.47K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares416.17K
TypeSH
Market value$238.10M
1.91%
Sole
416.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.14M
TypeSH
Market value$237.94M
1.91%
Sole
1.14M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares875.53K
TypeSH
Market value$214.01M
1.72%
Sole
875.53K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares205.18K
TypeSH
Market value$183.68M
1.47%
Sole
205.18K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.33M
TypeSH
Market value$180.59M
1.45%
Sole
2.33M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares815.53K
TypeSH
Market value$177.37M
1.42%
Sole
815.53K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.18M
TypeSH
Market value$170.31M
1.37%
Sole
1.18M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares506.93K
TypeSH
Market value$166.73M
1.34%
Sole
506.93K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares1.24M
TypeSH
Market value$163.79M
1.31%
Sole
1.24M
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares138.44K
TypeSH
Market value$133.14M
1.07%
Sole
138.44K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares801.87K
TypeSH
Market value$132.58M
1.06%
Sole
801.87K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares1.09M
TypeSH
Market value$130.54M
1.05%
Sole
1.09M
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares1.67M
TypeSH
Market value$117.80M
0.94%
Sole
1.67M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares2.24M
TypeSH
Market value$109.36M
0.88%
Sole
2.24M
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares143.25K
TypeSH
Market value$105.76M
0.85%
Sole
143.25K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares284.47K
TypeSH
Market value$105.75M
0.85%
Sole
284.47K
Shared
0.00
None
0.00
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