ZACKS INVESTMENT MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZI ZACKS INVESTMENT MANAGEMENT | Institutional Filer | ▼ 2.02% | $12.47B | 706 |
Current Portfolio Holdings
Showing all 706 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.8M | $488.7M | 3.92% |
| 2 | AAPL | Apple Inc. | Technology | 1.7M | $436.7M | 3.50% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.5M | $429.0M | 3.44% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.1M | $408.5M | 3.28% |
| 5 | CAT | Caterpillar Inc. | Industrials | 418K | $296.3M | 2.38% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 913K | $268.5M | 2.15% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 2.1M | $259.5M | 2.08% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 1.5M | $255.5M | 2.05% |
| 9 | AVGO | Broadcom Inc. | Technology | 782K | $242.2M | 1.94% |
| 10 | META | Meta Platforms, Inc. | Technology | 416K | $238.1M | 1.91% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $237.9M | 1.91% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 876K | $214.0M | 1.72% |
| 13 | PH | Parker-Hannifin Corporation | Industrials | 205K | $183.7M | 1.47% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 2.3M | $180.6M | 1.45% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 816K | $177.4M | 1.42% |
Showing 1 to 15 of 706 holdings