ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q1 2024
Top Holdings629 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $429.4M | 4.6% | $172.91 | +140.18% | 21 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 317,573 | $286.9M | 3.1% | $24.95 | +261.91% | 21 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.3M | $231.3M | 2.5% | $118.27 | +43.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $228.2M | 2.4% | $99.44 | +92.97% | 21 qtrssince 2019-Q1 | Increased 54 |
CATERPILLAR INC | 521,038 | $190.9M | 2.0% | $147.96 | +139.76% | 21 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 1.1M | $186M | 2.0% | $102.63 | +47.94% | 21 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 474,940 | $182.2M | 1.9% | $200.48 | +83.31% | 21 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 997,800 | $180M | 1.9% | $118.53 | +52.19% | 21 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.2M | $174.4M | 1.9% | $106.53 | +40.62% | 21 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 342,116 | $166.1M | 1.8% | $249.16 | +93.74% | 21 qtrssince 2019-Q1 | Increased 53 |
CHEVRON CORP | 1M | $165.1M | 1.8% | $97.35 | +47.28% | 21 qtrssince 2019-Q1 | Increased 50 |
CONOCOPHILLIPS | 1.2M | $151.1M | 1.6% | $45.83 | +162.99% | 16 qtrssince 2020-Q2 | Increased 49 |
EXXON MOBIL CORP | 1.3M | $147.8M | 1.6% | $60.25 | +80.42% | 21 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 723,286 | $131.7M | 1.4% | $89.94 | +86.13% | 21 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 831,122 | $131.5M | 1.4% | $127.13 | +17.91% | 21 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 96,363 | $127.7M | 1.4% | $40.97 | +217.73% | 21 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 910,251 | $120.1M | 1.3% | $76.23 | +63.42% | 21 qtrssince 2019-Q1 | Increased 53 |
ARTHUR J GALLAGHER & CO | 479,034 | $119.8M | 1.3% | $99.12 | +148.49% | 21 qtrssince 2019-Q1 | Increased 48 |
METLIFE INC | 1.6M | $117.1M | 1.2% | $40.25 | +71.28% | 21 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 1.9M | $114M | 1.2% | $51.10 | +15.63% | 21 qtrssince 2019-Q1 | Increased 76 |
ZACKS INVESTMENT MANAGEMENT manages $9.4B across 629 positions as of Q1 2024. Top holdings: MSFT (4.6%), NVDA (3.1%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 120 new positions, 101 exits, 377 increased. Top move: WMT (INCREASED, conviction 76). Portfolio: $9.4B across 629 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer