Zacks Investment Management Top Holdings and 13F Report (2024) About Zacks Investment ManagementInvestment ActivityZacks Investment Management has $11.53 billion in total holdings as of September 30, 2024.Zacks Investment Management owns shares of 678 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 23.73% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Zacks Investment Management has purchased 608 new stocks and bought additional shares in 333 stocks.Zacks Investment Management sold shares of 145 stocks and completely divested from 109 stocks this quarter.Largest Holdings Microsoft $500,768,695NVIDIA $371,596,992Apple $330,433,808JPMorgan Chase & Co. $279,636,676Procter & Gamble $232,166,152 Largest New Holdings this Quarter Apple $330,433,808 HoldingAmazon.com $191,911,211 HoldingBank of America $89,332,436 HoldingApplied Materials $84,325,400 HoldingAmerican Electric Power $80,207,425 Holding Largest Purchases this Quarter Apple 1,418,170 shares (about $330.43M)Amazon.com 1,029,954 shares (about $191.91M)Broadcom 876,627 shares (about $151.22M)Bank of America 2,251,321 shares (about $89.33M)Applied Materials 417,349 shares (about $84.33M) Largest Sales this Quarter Chevron 655,170 shares (about $96.49M)NVIDIA 211,029 shares (about $25.63M)Hewlett Packard Enterprise 790,168 shares (about $16.17M)MSA Safety 85,461 shares (about $15.15M)CrowdStrike 53,106 shares (about $14.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZacks Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$500,768,695$42,295,457 ▲9.2%1,163,7674.3%Computer and TechnologyNVDANVIDIA$371,596,992$25,627,358 ▼-6.5%3,059,9233.2%Computer and TechnologyAAPLApple$330,433,808$330,433,808 ▲New Holding1,418,1702.9%Computer and TechnologyJPMJPMorgan Chase & Co.$279,636,676$29,081,605 ▲11.6%1,326,1722.4%FinancePGProcter & Gamble$232,166,152$23,160,135 ▲11.1%1,340,4512.0%Consumer StaplesHDHome Depot$224,505,832$22,264,110 ▲11.0%554,0621.9%Retail/WholesaleMETAMeta Platforms$205,058,039$756,765 ▼-0.4%358,2181.8%Computer and TechnologyGOOGLAlphabet$196,076,326$14,856,014 ▼-7.0%1,182,2511.7%Computer and TechnologyAMZNAmazon.com$191,911,211$191,911,211 ▲New Holding1,029,9541.7%Retail/WholesaleWMTWalmart$177,216,445$17,442,653 ▲10.9%2,194,6301.5%Retail/WholesaleCATCaterpillar$175,643,334$3,625,290 ▲2.1%449,0781.5%Industrial ProductsAVGOBroadcom$170,745,407$151,218,226 ▲774.4%989,8281.5%Computer and TechnologyABBVAbbVie$168,491,152$16,666,308 ▲11.0%853,2071.5%MedicalXOMExxon Mobil$168,090,740$16,112,002 ▲10.6%1,433,9771.5%Oils/EnergyJNJJohnson & Johnson$155,001,215$15,004,493 ▲10.7%956,4431.3%MedicalAJGArthur J. Gallagher & Co.$152,650,292$14,285,439 ▲10.3%542,5251.3%FinanceMETMetLife$150,930,328$15,202,467 ▲11.2%1,829,9021.3%FinanceUNHUnitedHealth Group$143,871,020$79,823,427 ▲124.6%246,0681.2%MedicalCOPConocoPhillips$143,335,479$14,140,159 ▲10.9%1,361,4691.2%Oils/EnergyPHParker-Hannifin$141,955,953$14,085,848 ▲11.0%224,6771.2%Industrial ProductsBLKBlackRock$136,409,268$5,265,026 ▲4.0%143,6631.2%FinanceMRKMerck & Co., Inc.$135,331,521$13,159,335 ▲10.8%1,191,7181.2%MedicalSOSouthern$128,687,212$12,755,690 ▲11.0%1,427,0041.1%UtilitiesPEPPepsiCo$115,889,932$10,662,986 ▲10.1%681,5051.0%Consumer StaplesPRUPrudential Financial$111,620,913$10,487,734 ▲10.4%921,7261.0%FinanceMCDMcDonald's$109,074,285$10,360,955 ▲10.5%358,1960.9%Retail/WholesaleORCLOracle$107,272,099$24,074,418 ▲28.9%629,5320.9%Computer and TechnologyPMPhilip Morris International$107,245,763$10,278,698 ▲10.6%883,4080.9%Consumer StaplesCSCOCisco Systems$104,253,374$2,923,907 ▲2.9%1,958,9130.9%Computer and TechnologyLLYEli Lilly and Company$100,957,760$9,046,375 ▲9.8%113,9550.9%MedicalQCOMQUALCOMM$100,713,296$3,705,729 ▲3.8%592,2570.9%Computer and TechnologyVZVerizon Communications$99,117,444$9,435,007 ▲10.5%2,207,0240.9%Computer and TechnologyGDGeneral Dynamics$95,387,276$9,689,737 ▲11.3%315,6430.8%AerospaceBACBank of America$89,332,436$89,332,436 ▲New Holding2,251,3210.8%FinanceIBMInternational Business Machines$88,333,180$25,792,962 ▲41.2%399,5530.8%Computer and TechnologyKOCoca-Cola$88,150,800$1,354,848 ▲1.6%1,226,7020.8%Consumer StaplesLMTLockheed Martin$86,985,637$23,857,114 ▲37.8%148,8050.8%AerospaceAMATApplied Materials$84,325,400$84,325,400 ▲New Holding417,3490.7%Computer and TechnologyNFLXNetflix$80,376,557$6,238,026 ▲8.4%113,3230.7%Consumer DiscretionaryDOWDOW$80,218,275$7,764,345 ▲10.7%1,468,3920.7%Basic MaterialsAEPAmerican Electric Power$80,207,425$80,207,425 ▲New Holding781,7490.7%UtilitiesPNCThe PNC Financial Services Group$79,967,312$8,419,373 ▲11.8%432,6060.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$78,243,209$2,462,076 ▲3.2%772,6200.7%FinanceFITBFifth Third Bancorp$74,450,191$6,771,591 ▲10.0%1,737,8660.6%FinanceTSLATesla$74,161,479$491,602 ▼-0.7%283,4600.6%Auto/Tires/TrucksUSBU.S. Bancorp$71,865,936$6,286,184 ▲9.6%1,571,5270.6%FinanceKMIKinder Morgan$70,916,128$6,780,879 ▲10.6%3,210,3270.6%Oils/EnergyPFEPfizer$69,141,645$6,807,932 ▲10.9%2,389,1380.6%MedicalTAT&T$69,093,631$6,727,687 ▲10.8%3,140,6200.6%Computer and TechnologyABTAbbott Laboratories$68,483,071$68,483,071 ▲New Holding600,6760.6%MedicalPEGPublic Service Enterprise Group$67,055,206$6,647,668 ▲11.0%751,6550.6%UtilitiesBDXBecton, Dickinson and Company$67,036,339$67,036,339 ▲New Holding278,0440.6%MedicalDHRDanaher$66,707,872$7,486,526 ▲12.6%239,9390.6%Multi-Sector ConglomeratesEMEEMCOR Group$63,204,408$5,821,629 ▲10.1%146,8060.5%ConstructionBKBank of New York Mellon$62,588,768$62,588,768 ▲New Holding870,9820.5%FinancePLDPrologis$61,053,642$1,236,156 ▲2.1%483,4780.5%FinanceCSXCSX$61,044,174$2,130,018 ▲3.6%1,767,8590.5%TransportationMMM3M$59,002,986$5,628,211 ▲10.5%431,6240.5%Multi-Sector ConglomeratesSNPSSynopsys$57,691,769$7,308,191 ▲14.5%113,9280.5%Computer and TechnologyMDTMedtronic$55,547,603$5,385,684 ▲10.7%616,9900.5%MedicalAXPAmerican Express$54,768,806$54,768,806 ▲New Holding201,9500.5%FinanceCMCSAComcast$54,607,385$1,605,263 ▲3.0%1,307,3350.5%Consumer DiscretionaryJCIJohnson Controls International$53,752,315$5,254,509 ▲10.8%692,5950.5%ConstructionHIGThe Hartford Financial Services Group$52,397,584$5,180,259 ▲11.0%445,5190.5%FinanceEMNEastman Chemical$49,219,419$4,709,394 ▲10.6%439,6560.4%Basic MaterialsMMCMarsh & McLennan Companies$48,258,608$5,867,713 ▲13.8%216,3190.4%FinanceMOAltria Group$45,949,340$916,373 ▲2.0%900,2610.4%Consumer StaplesCVXChevron$45,156,608$96,486,767 ▼-68.1%306,6250.4%Oils/EnergyLAMRLamar Advertising$45,043,512$688,708 ▲1.6%337,1520.4%FinanceEMREmerson Electric$44,962,652$4,180,995 ▲10.3%411,1060.4%Industrial ProductsINTUIntuit$44,606,854$4,880,485 ▲12.3%71,8300.4%Computer and TechnologyLHXL3Harris Technologies$43,995,499$6,657,984 ▲17.8%184,9560.4%AerospaceCTASCintas$43,862,627$33,677,103 ▲330.6%213,0490.4%Industrial ProductsDDDuPont de Nemours$42,810,230$42,810,230 ▲New Holding480,4200.4%Basic MaterialsMANHManhattan Associates$41,198,698$13,613,407 ▲49.4%146,4170.4%Computer and TechnologyADPAutomatic Data Processing$40,837,212$40,837,212 ▲New Holding147,5710.4%Business ServicesACNAccenture$40,653,610$5,990,054 ▲17.3%115,0100.4%Computer and TechnologyRSGRepublic Services$40,449,367$4,719,136 ▲13.2%201,4010.4%Business ServicesSPOTSpotify Technology$40,063,094$7,407,053 ▼-15.6%108,7110.3%Business ServicesWPCW. P. Carey$38,240,080$3,680,369 ▲10.6%613,8060.3%FinancePHMPulteGroup$37,632,778$3,507,880 ▲10.3%262,1940.3%ConstructionPANWPalo Alto Networks$37,535,831$4,559,617 ▲13.8%109,8180.3%Computer and TechnologyCCICrown Castle$37,291,078$3,492,583 ▲10.3%314,3480.3%FinanceFNFFidelity National Financial$37,211,990$3,512,162 ▲10.4%599,6130.3%FinanceAMPAmeriprise Financial$36,860,005$2,447,248 ▲7.1%78,4570.3%FinanceTMUST-Mobile US$35,583,198$3,405,159 ▲10.6%172,4320.3%Computer and TechnologyRCLRoyal Caribbean Cruises$34,641,952$3,629,317 ▲11.7%195,3200.3%Consumer DiscretionaryCOSTCostco Wholesale$33,985,343$629,424 ▲1.9%38,3360.3%Retail/WholesaleMCOMoody's$33,879,664$3,683,779 ▲12.2%71,3870.3%FinanceHSYHershey$33,402,262$3,703,073 ▲12.5%174,1700.3%Consumer StaplesHBANHuntington Bancshares$33,332,082$3,222,034 ▲10.7%2,267,4890.3%FinanceAMDAdvanced Micro Devices$32,328,204$32,328,204 ▲New Holding197,0270.3%Computer and TechnologyNKENIKE$32,293,620$2,040,009 ▲6.7%365,3120.3%Consumer DiscretionaryCCitigroup$32,102,766$1,107,080 ▲3.6%512,8240.3%FinanceSPYSPDR S&P 500 ETF Trust$31,780,436$2,363,308 ▼-6.9%55,3900.3%FinanceAMGNAmgen$31,775,832$31,775,832 ▲New Holding98,6190.3%MedicalANETArista Networks$31,004,902$31,004,902 ▲New Holding80,7800.3%Computer and TechnologyGILDGilead Sciences$30,967,026$2,775,025 ▲9.8%369,3580.3%MedicalPEAKHealthpeak Properties$30,671,802$1,911,452 ▲6.6%1,341,1370.3%FinanceVRTVertiv$30,307,821$3,662,336 ▲13.7%304,6310.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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