Zacks Investment Management Top Holdings and 13F Report (2025) About Zacks Investment ManagementInvestment ActivityZacks Investment Management has $10.80 billion in total holdings as of December 31, 2024.Zacks Investment Management owns shares of 665 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 14.28% of the portfolio was sold this quarter.This quarter, Zacks Investment Management has purchased 678 new stocks and bought additional shares in 214 stocks.Zacks Investment Management sold shares of 317 stocks and completely divested from 128 stocks this quarter.Largest Holdings Microsoft $455,294,753NVIDIA $381,890,522Apple $361,185,612JPMorgan Chase & Co. $285,667,251Amazon.com $231,843,239 Largest New Holdings this Quarter BLACKROCK INC $141,382,383 HoldingARISTA NETWORKS INC $48,560,717 HoldingNorfolk Southern $45,035,140 HoldingBroadridge Financial Solutions $30,251,946 HoldingMarvell Technology $19,306,769 Holding Largest Purchases this Quarter BLACKROCK INC 137,919 shares (about $141.38M)Wells Fargo & Company 968,473 shares (about $68.03M)ARISTA NETWORKS INC 439,344 shares (about $48.56M)Norfolk Southern 191,884 shares (about $45.04M)iShares Russell 1000 Value ETF 193,038 shares (about $35.74M) Largest Sales this Quarter Broadcom 418,150 shares (about $96.94M)Microsoft 83,590 shares (about $35.23M)JPMorgan Chase & Co. 134,452 shares (about $32.23M)Honeywell International 138,282 shares (about $31.23M)Emerson Electric 252,003 shares (about $31.23M) 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$455,294,753$35,233,196 ▼-7.2%1,080,1774.2%Computer and TechnologyNVDANVIDIA$381,890,522$29,026,658 ▼-7.1%2,843,7743.5%Computer and TechnologyAAPLApple$361,185,612$6,047,394 ▲1.7%1,442,3193.3%Computer and TechnologyJPMJPMorgan Chase & Co.$285,667,251$32,229,495 ▼-10.1%1,191,7202.6%FinanceAMZNAmazon.com$231,843,239$5,881,627 ▲2.6%1,056,7632.1%Retail/WholesaleGOOGLAlphabet$231,305,812$7,505,743 ▲3.4%1,221,9012.1%Computer and TechnologyPGProcter & Gamble$201,349,608$23,377,129 ▼-10.4%1,201,0111.9%Consumer StaplesHDHome Depot$194,441,270$21,083,253 ▼-9.8%499,8621.8%Retail/WholesaleMETAMeta Platforms$193,185,879$16,554,741 ▼-7.9%329,9441.8%Computer and TechnologyWMTWalmart$177,555,472$20,729,363 ▼-10.5%1,965,1961.6%Retail/WholesaleXOMExxon Mobil$151,957,466$2,295,436 ▼-1.5%1,412,6381.4%Oils/EnergyCATCaterpillar$151,026,331$11,881,109 ▼-7.3%416,3261.4%Industrial ProductsBLACKROCK INC$141,382,383$141,382,383 ▲New Holding137,9191.3%COMAJGArthur J. Gallagher & Co.$138,685,901$15,309,724 ▼-9.9%488,5891.3%FinanceMETMetLife$134,984,045$14,848,369 ▼-9.9%1,648,5591.2%FinanceABBVAbbVie$134,494,220$17,120,687 ▼-11.3%756,8611.2%MedicalAVGOBroadcom$132,538,016$96,944,034 ▼-42.2%571,6781.2%Computer and TechnologyPHParker-Hannifin$129,327,441$13,574,182 ▼-9.5%203,3351.2%Industrial ProductsCSCOCisco Systems$121,259,351$5,291,710 ▲4.6%2,048,3001.1%Computer and TechnologyJNJJohnson & Johnson$119,684,040$18,636,745 ▼-13.5%827,5761.1%MedicalCOPConocoPhillips$118,251,449$16,765,489 ▼-12.4%1,192,4111.1%Oils/EnergyTSLATesla$109,538,660$4,933,708 ▼-4.3%271,2431.0%Auto/Tires/TrucksUNHUnitedHealth Group$107,948,628$16,527,477 ▼-13.3%213,3961.0%MedicalSOSouthern$105,740,141$11,730,849 ▼-10.0%1,284,5011.0%UtilitiesPRUPrudential Financial$99,222,449$10,029,775 ▼-9.2%837,1080.9%FinanceORCLOracle$98,452,176$6,452,963 ▼-6.2%590,8080.9%Computer and TechnologyMRKMerck & Co., Inc.$96,939,127$21,613,035 ▼-18.2%974,4580.9%MedicalPMPhilip Morris International$96,163,989$10,154,171 ▼-9.6%799,0360.9%Consumer StaplesBACBank of America$96,100,212$2,845,368 ▼-2.9%2,186,5800.9%FinanceNFLXNetflix$94,308,380$6,699,196 ▼-6.6%105,8070.9%Consumer DiscretionaryMCDMcDonald's$93,696,778$10,140,961 ▼-9.8%323,2140.9%Retail/WholesalePEPPepsiCo$90,217,754$13,411,836 ▼-12.9%593,3040.8%Consumer StaplesQCOMQUALCOMM$83,105,129$7,877,488 ▼-8.7%540,9780.8%Computer and TechnologyLLYEli Lilly and Company$80,914,565$7,059,209 ▼-8.0%104,8110.7%MedicalKMIKinder Morgan$79,892,037$8,070,916 ▼-9.2%2,915,7680.7%Oils/EnergyIBMInternational Business Machines$79,422,404$8,411,358 ▼-9.6%361,2900.7%Computer and TechnologyVZVerizon Communications$78,365,579$9,893,283 ▼-11.2%1,959,6300.7%Computer and TechnologyKOCoca-Cola$75,245,246$1,129,209 ▼-1.5%1,208,5650.7%Consumer StaplesPNCThe PNC Financial Services Group$74,919,640$8,508,555 ▼-10.2%388,4860.7%FinanceGDGeneral Dynamics$74,798,180$8,370,838 ▼-10.1%283,8740.7%AerospaceWFCWells Fargo & Company$69,123,442$68,025,521 ▲6,195.8%984,1040.6%FinanceAEPAmerican Electric Power$69,029,135$3,071,534 ▼-4.3%748,4460.6%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$68,519,921$6,347,161 ▼-8.5%707,1180.6%FinanceUSBU.S. Bancorp$68,007,651$7,158,476 ▼-9.5%1,421,8620.6%FinanceFITBFifth Third Bancorp$66,692,615$6,784,377 ▼-9.2%1,577,4030.6%FinanceLMTLockheed Martin$65,449,876$6,860,509 ▼-9.5%134,6870.6%AerospaceTAT&T$65,057,447$6,454,476 ▼-9.0%2,857,1560.6%Computer and TechnologyBKBank of New York Mellon$65,012,130$1,905,383 ▼-2.8%846,1820.6%FinancePFEPfizer$64,630,247$1,246,432 ▲2.0%2,436,1200.6%MedicalAMATApplied Materials$63,144,975$4,728,465 ▼-7.0%388,2740.6%Computer and TechnologyABTAbbott Laboratories$60,828,806$7,113,595 ▼-10.5%537,7850.6%MedicalEMEEMCOR Group$60,723,302$5,911,560 ▼-8.9%133,7820.6%ConstructionAXPAmerican Express$58,294,903$1,641,842 ▼-2.7%196,4180.5%FinancePEGPublic Service Enterprise Group$57,907,161$5,600,166 ▼-8.8%685,3730.5%UtilitiesBDXBecton, Dickinson and Company$56,108,624$6,971,267 ▼-11.1%247,3160.5%MedicalCSXCSX$55,076,229$1,972,568 ▼-3.5%1,706,7320.5%TransportationMMM3M$50,730,548$4,987,778 ▼-9.0%392,9860.5%Multi-Sector ConglomeratesPLDPrologis$50,364,854$738,844 ▼-1.4%476,4880.5%FinanceJCIJohnson Controls International$49,662,754$5,003,767 ▼-9.2%629,2000.5%ConstructionDHRDanaher$49,276,335$5,801,645 ▼-10.5%214,6650.5%MedicalARISTA NETWORKS INC$48,560,717$48,560,717 ▲New Holding439,3440.4%COM SHSMOAltria Group$46,270,908$803,750 ▼-1.7%884,8900.4%Consumer StaplesSNPSSynopsys$46,212,154$9,084,009 ▼-16.4%95,2120.4%Computer and TechnologyCMCSAComcast$45,822,927$3,241,353 ▼-6.6%1,220,9680.4%Consumer DiscretionaryNSCNorfolk Southern$45,035,140$45,035,140 ▲New Holding191,8840.4%TransportationIWDiShares Russell 1000 Value ETF$44,594,200$35,737,194 ▲403.5%240,8800.4%ETFCTASCintas$44,429,640$5,505,495 ▲14.1%243,1830.4%Business ServicesRCLRoyal Caribbean Cruises$44,298,188$760,357 ▼-1.7%192,0240.4%Consumer DiscretionaryHIGThe Hartford Financial Services Group$43,173,983$5,565,839 ▼-11.4%394,6430.4%FinanceMDTMedtronic$42,771,508$6,513,655 ▼-13.2%535,4470.4%MedicalLAMRLamar Advertising$41,920,349$875,433 ▲2.1%344,3430.4%FinanceSPOTSpotify Technology$41,715,899$6,919,171 ▼-14.2%93,2450.4%Business ServicesINTUIntuit$41,585,435$3,559,833 ▼-7.9%66,1660.4%Computer and TechnologyADPAutomatic Data Processing$41,547,193$1,651,291 ▼-3.8%141,9300.4%Business ServicesCVXChevron$41,213,212$3,198,357 ▼-7.2%284,5430.4%Oils/EnergyDOWDOW$40,710,872$18,215,685 ▼-30.9%1,014,4750.4%Basic MaterialsMMCMarsh & McLennan Companies$39,866,533$6,081,714 ▼-13.2%187,6870.4%FinanceSPYSPDR S&P 500 ETF Trust$38,865,762$6,402,902 ▲19.7%66,3150.4%FinanceAMPAmeriprise Financial$38,461,749$3,310,610 ▼-7.9%72,2390.4%FinanceNOWServiceNow$36,635,648$1,149,171 ▲3.2%34,5580.3%Computer and TechnologyEMNEastman Chemical$36,402,380$3,747,046 ▼-9.3%398,6240.3%Basic MaterialsMANHManhattan Associates$36,090,778$3,476,904 ▼-8.8%133,5510.3%Computer and TechnologyACNAccenture$35,913,443$4,545,818 ▼-11.2%102,0880.3%Computer and TechnologyRSGRepublic Services$35,673,557$4,844,202 ▼-12.0%177,3220.3%Business ServicesCOSTCostco Wholesale$35,398,057$272,131 ▲0.8%38,6330.3%Retail/WholesaleLHXL3Harris Technologies$35,374,876$3,517,553 ▼-9.0%168,2280.3%AerospaceCCitigroup$35,271,558$826,096 ▼-2.3%501,0880.3%FinanceDDDuPont de Nemours$34,589,674$2,042,357 ▼-5.6%453,6350.3%Basic MaterialsHBANHuntington Bancshares$33,596,619$3,295,441 ▼-8.9%2,064,9420.3%FinanceTMUST-Mobile US$33,110,267$4,950,515 ▼-13.0%150,0040.3%Computer and TechnologyUPSUnited Parcel Service$31,791,929$7,256,167 ▲29.6%252,1170.3%TransportationGILDGilead Sciences$30,941,460$3,176,143 ▼-9.3%334,9730.3%MedicalFNFFidelity National Financial$30,692,236$2,970,030 ▼-8.8%546,7090.3%FinanceCDNSCadence Design Systems$30,383,527$1,920,247 ▲6.7%101,1230.3%Computer and TechnologyBRBroadridge Financial Solutions$30,251,946$30,251,946 ▲New Holding133,8050.3%Business ServicesMCOMoody's$29,835,024$3,957,364 ▼-11.7%63,0270.3%FinanceCRMSalesforce$29,032,207$17,358,075 ▲148.7%86,8370.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$29,017,254$12,565,012 ▲76.4%383,6740.3%CL APEAKHealthpeak Properties$28,938,222$1,753,375 ▲6.4%1,427,6380.3%FinanceTJXTJX Companies$28,917,051$765,935 ▼-2.6%239,3600.3%Retail/WholesaleShowing largest 100 holdings. 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