Zacks Investment Management Top Holdings and 13F Report (2024)

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About Zacks Investment Management

Investment Activity

Zacks Investment Management has $9.38 billion in total holdings as of March 31, 2024.
Zacks Investment Management owns shares of 629 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 11.18% of the portfolio was purchased this quarter.
About 5.50% of the portfolio was sold this quarter.
This quarter, Zacks Investment Management has purchased 610 new stocks and bought additional shares in 377 stocks.
Zacks Investment Management sold shares of 112 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Microsoft: $429,369,743
NVIDIA: $286,945,646
Apple: $231,343,079
JPMorgan Chase & Co.: $228,188,377
Caterpillar: $190,923,927

Largest New Holdings this Quarter

Nucor: $27,808,695 Holding
HCA Healthcare: $18,711,410 Holding
Spotify Technology: $16,094,529 Holding
Boston Scientific: $10,867,627 Holding
Itron: $8,634,860 Holding

Largest Purchases this Quarter

Walmart: 1,276,553 shares (about $76.81M)
American Electric Power: 391,461 shares (about $33.70M)
Nucor: 140,519 shares (about $27.81M)
iShares Core U.S. Aggregate Bond ETF: 261,741 shares (about $25.63M)
Vertex Pharmaceuticals: 53,662 shares (about $22.43M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 290,741 shares (about $52.07M)
Evergy: 561,794 shares (about $29.99M)
Gilead Sciences: 388,768 shares (about $28.48M)
Mondelez International: 402,133 shares (about $28.15M)
Prologis: 107,350 shares (about $13.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$429,369,743	$15,572,100 ▲	3.8%	1,020,560	4.6%	Computer and Technology
NVDA NVIDIA	$286,945,646	$19,947,851 ▲	7.5%	317,573	3.1%	Computer and Technology
AAPL Apple	$231,343,079	$8,247,671 ▼	-3.4%	1,349,097	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$228,188,377	$6,081,108 ▲	2.7%	1,139,233	2.4%	Finance
CAT Caterpillar	$190,923,927	$7,382,831 ▲	4.0%	521,038	2.0%	Industrial Products
PG Procter & Gamble	$186,024,165	$6,879,238 ▲	3.8%	1,146,528	2.0%	Consumer Staples
HD Home Depot	$182,186,685	$7,585,678 ▲	4.3%	474,940	1.9%	Retail/Wholesale
AMZN Amazon.com	$179,983,351	$15,203,164 ▲	9.2%	997,800	1.9%	Retail/Wholesale
GOOGL Alphabet	$174,369,072	$12,908,144 ▲	8.0%	1,155,297	1.9%	Computer and Technology
META Meta Platforms	$166,124,120	$16,028,455 ▲	10.7%	342,116	1.8%	Computer and Technology
CVX Chevron	$165,128,537	$6,619,717 ▲	4.2%	1,046,840	1.8%	Oils/Energy
COP ConocoPhillips	$151,142,769	$3,926,208 ▲	2.7%	1,187,482	1.6%	Oils/Energy
XOM Exxon Mobil	$147,800,582	$1,841,126 ▲	1.3%	1,271,512	1.6%	Oils/Energy
ABBV AbbVie	$131,710,408	$15,660,603 ▲	13.5%	723,286	1.4%	Medical
JNJ Johnson & Johnson	$131,475,148	$6,364,773 ▲	5.1%	831,122	1.4%	Medical
AVGO Broadcom	$127,719,807	$4,812,538 ▲	3.9%	96,363	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$120,107,595	$12,893,887 ▲	12.0%	910,251	1.3%	Medical
AJG Arthur J. Gallagher & Co.	$119,777,681	$1,495,990 ▲	1.3%	479,034	1.3%	Finance
MET MetLife	$117,060,246	$4,607,864 ▲	4.1%	1,579,547	1.2%	Finance
WMT Walmart	$114,009,590	$76,810,204 ▲	206.5%	1,894,791	1.2%	Retail/Wholesale
BLK BlackRock	$111,167,050	$3,238,086 ▲	3.0%	133,342	1.2%	Finance
AMAT Applied Materials	$110,815,125	$379,050 ▲	0.3%	537,338	1.2%	Computer and Technology
PEP PepsiCo	$102,751,023	$1,125,665 ▲	1.1%	587,115	1.1%	Consumer Staples
PRU Prudential Financial	$95,546,553	$2,427,127 ▲	2.6%	813,855	1.0%	Finance
MCD McDonald's	$93,662,875	$3,257,366 ▲	3.6%	332,197	1.0%	Retail/Wholesale
CSCO Cisco Systems	$92,502,411	$2,039,721 ▲	2.3%	1,853,385	1.0%	Computer and Technology
SO Southern	$88,808,734	$2,463,551 ▲	2.9%	1,237,925	0.9%	Utilities
QCOM QUALCOMM	$84,887,995	$8,392,820 ▲	11.0%	501,389	0.9%	Computer and Technology
VZ Verizon Communications	$81,618,707	$4,384,820 ▲	5.7%	1,945,155	0.9%	Computer and Technology
BAC Bank of America	$79,784,068	$4,612,587 ▲	6.1%	2,104,011	0.9%	Finance
GD General Dynamics	$76,217,258	$2,266,701 ▲	3.1%	269,805	0.8%	Aerospace
LLY Eli Lilly and Company	$74,807,337	$6,816,509 ▲	10.0%	96,158	0.8%	Medical
DOW DOW	$74,329,180	$4,057,067 ▲	5.8%	1,283,087	0.8%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$73,455,101	$25,634,880 ▲	53.6%	750,002	0.8%	Finance
KO Coca-Cola	$71,673,276	$3,003,509 ▲	4.4%	1,171,515	0.8%	Consumer Staples
PM Philip Morris International	$71,372,905	$2,081,882 ▲	3.0%	779,010	0.8%	Consumer Staples
CMCSA Comcast	$64,482,838	$2,270,542 ▲	3.6%	1,487,494	0.7%	Consumer Discretionary
USB U.S. Bancorp	$62,844,607	$3,030,033 ▲	5.1%	1,405,920	0.7%	Finance
CSX CSX	$61,430,622	$1,062,537 ▲	1.8%	1,657,152	0.7%	Transportation
AEP American Electric Power	$60,807,067	$33,704,778 ▲	124.4%	706,238	0.6%	Utilities
NFLX Netflix	$60,799,839	$20,075,911 ▲	49.3%	100,110	0.6%	Consumer Discretionary
PNC The PNC Financial Services Group	$59,618,495	$2,625,841 ▲	4.6%	368,926	0.6%	Finance
ORCL Oracle	$58,238,659	$3,157,959 ▲	5.7%	463,647	0.6%	Computer and Technology
PFE Pfizer	$58,072,300	$3,432,232 ▲	6.3%	2,092,695	0.6%	Medical
ABT Abbott Laboratories	$58,054,750	$3,606,883 ▲	6.6%	510,776	0.6%	Medical
FITB Fifth Third Bancorp	$57,264,366	$2,922,250 ▲	5.4%	1,538,951	0.6%	Finance
TSLA Tesla	$55,995,950	$6,015,023 ▲	12.0%	318,538	0.6%	Auto/Tires/Trucks
F Ford Motor	$54,263,157	$3,263,110 ▲	6.4%	4,086,096	0.6%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$54,217,464	$12,733,594 ▲	30.7%	174,175	0.6%	Computer and Technology
IBM International Business Machines	$52,596,567	$1,140,415 ▲	2.2%	275,432	0.6%	Computer and Technology
SNPS Synopsys	$52,372,831	$3,950,208 ▲	8.2%	91,641	0.6%	Computer and Technology
KMI Kinder Morgan	$52,009,697	$1,629,490 ▲	3.2%	2,835,862	0.6%	Oils/Energy
UNH UnitedHealth Group	$50,747,199	$9,400,763 ▼	-15.6%	102,582	0.5%	Medical
DHR Danaher	$50,720,284	$1,748,536 ▲	3.6%	203,109	0.5%	Multi-Sector Conglomerates
PLD Prologis	$50,422,259	$13,979,126 ▼	-21.7%	387,208	0.5%	Finance
PH Parker-Hannifin	$49,905,011	$934,284 ▲	1.9%	89,791	0.5%	Industrial Products
LMT Lockheed Martin	$48,620,839	$1,808,117 ▲	3.9%	106,889	0.5%	Aerospace
T AT&T	$48,503,127	$2,434,080 ▲	5.3%	2,755,860	0.5%	Computer and Technology
BK Bank of New York Mellon	$48,101,312	$1,841,363 ▲	4.0%	834,802	0.5%	Finance
MDT Medtronic	$47,293,587	$1,879,563 ▲	4.1%	542,669	0.5%	Medical
PEG Public Service Enterprise Group	$43,993,221	$1,111,821 ▲	2.6%	658,778	0.5%	Utilities
AXP American Express	$41,153,706	$3,296,258 ▲	8.7%	180,745	0.4%	Finance
EMR Emerson Electric	$41,085,135	$866,188 ▲	2.2%	362,239	0.4%	Industrial Products
MMM 3M	$40,334,367	$2,265,230 ▲	6.0%	380,262	0.4%	Multi-Sector Conglomerates
JCI Johnson Controls International	$39,655,636	$2,446,234 ▲	6.6%	607,098	0.4%	Industrial Products
EMN Eastman Chemical	$38,886,124	$1,144,912 ▲	3.0%	388,008	0.4%	Basic Materials
INTU Intuit	$38,536,237	$3,555,471 ▲	10.2%	59,287	0.4%	Computer and Technology
HIG The Hartford Financial Services Group	$38,015,933	$3,291,011 ▲	9.5%	368,907	0.4%	Finance
MO Altria Group	$37,208,217	$2,176,857 ▲	6.2%	853,008	0.4%	Consumer Staples
J Jacobs Solutions	$36,372,361	$1,861,209 ▲	5.4%	236,599	0.4%	Business Services
MMC Marsh & McLennan Companies	$35,810,365	$2,271,349 ▲	6.8%	173,853	0.4%	Finance
MAR Marriott International	$35,164,919	$3,448,065 ▲	10.9%	139,372	0.4%	Consumer Discretionary
LAMR Lamar Advertising	$34,656,002	$8,483,721 ▼	-19.7%	290,227	0.4%	Finance
EME EMCOR Group	$34,233,952	$1,785,327 ▲	5.5%	97,755	0.4%	Construction
AMD Advanced Micro Devices	$34,181,808	$7,137,672 ▲	26.4%	189,383	0.4%	Computer and Technology
UBER Uber Technologies	$33,868,561	$6,617,746 ▲	24.3%	439,909	0.4%	Computer and Technology
NKE NIKE	$31,409,586	$19,627,761 ▲	166.6%	334,215	0.3%	Consumer Discretionary
RSG Republic Services	$31,167,810	$2,508,250 ▲	8.8%	162,807	0.3%	Business Services
CTAS Cintas	$31,028,509	$2,073,468 ▲	7.2%	45,163	0.3%	Industrial Products
ACN Accenture	$30,872,131	$4,449,422 ▼	-12.6%	89,069	0.3%	Business Services
WPC W. P. Carey	$30,547,927	$1,926,184 ▲	6.7%	541,246	0.3%	Finance
C Citigroup	$30,427,829	$1,339,169 ▲	4.6%	481,149	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$30,073,031	$7,747,859 ▼	-20.5%	57,500	0.3%	Finance
CCI Crown Castle	$29,773,862	$1,274,933 ▲	4.5%	281,337	0.3%	Finance
AMP Ameriprise Financial	$29,436,416	$2,116,788 ▲	7.7%	67,139	0.3%	Finance
MANH Manhattan Associates	$29,038,716	$2,833,357 ▼	-8.9%	116,048	0.3%	Computer and Technology
JBL Jabil	$28,646,541	$2,286,794 ▲	8.7%	213,860	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$28,582,388	$5,670,632 ▲	24.7%	349,503	0.3%	Manufacturing
FNF Fidelity National Financial	$28,039,564	$566,418 ▲	2.1%	528,052	0.3%	Finance
HBAN Huntington Bancshares	$27,825,885	$1,396,967 ▲	5.3%	1,994,687	0.3%	Finance
NUE Nucor	$27,808,695	$27,808,695 ▲	New Holding	140,519	0.3%	Basic Materials
HSY Hershey	$27,751,756	$2,437,872 ▲	9.6%	142,682	0.3%	Consumer Staples
COST Costco Wholesale	$26,690,499	$3,112,951 ▲	13.2%	36,431	0.3%	Retail/Wholesale
UPS United Parcel Service	$25,511,329	$1,633,297 ▲	6.8%	171,643	0.3%	Transportation
PANW Palo Alto Networks	$25,368,520	$1,627,211 ▲	6.9%	89,285	0.3%	Computer and Technology
CE Celanese	$24,306,985	$1,502,226 ▲	6.6%	141,435	0.3%	Basic Materials
GILD Gilead Sciences	$24,086,122	$28,477,237 ▼	-54.2%	328,821	0.3%	Medical
AMGN Amgen	$24,007,257	$1,360,178 ▲	6.0%	84,438	0.3%	Medical
HON Honeywell International	$23,743,059	$1,894,043 ▲	8.7%	115,679	0.3%	Multi-Sector Conglomerates
TMUS T-Mobile US	$23,617,928	$1,653,418 ▲	7.5%	144,700	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Zacks Investment Management Top Holdings and 13F Report (2024)

About Zacks Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zacks Investment Management Top Holdings and 13F Report (2024)

About Zacks Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZacks Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information