ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2024
Top Holdings608 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $476.2M | 5.4% | $184.26 | +139.88% | 22 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORP | 3.3M | $404.1M | 4.5% | $113.92 | +8.40% | 22 qtrssince 2019-Q1 | Increased 92 |
JPMORGAN CHASE & CO | 1.2M | $240.3M | 2.7% | $103.38 | +88.53% | 22 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1.3M | $231.7M | 2.6% | $113.35 | +59.67% | 22 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 1.2M | $199M | 2.2% | $105.26 | +47.57% | 22 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 359,540 | $181.3M | 2.0% | $261.40 | +91.94% | 22 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 499,116 | $171.8M | 1.9% | $206.86 | +60.54% | 22 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 113,201 | $159.9M | 1.8% | $58.40 | +170.84% | 22 qtrssince 2019-Q1 | Increased 56 |
CHEVRON CORP | 961,795 | $150.4M | 1.7% | $97.35 | +47.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $149.3M | 1.7% | $61.18 | +77.40% | 22 qtrssince 2019-Q1 | Increased 49 |
CATERPILLAR INC | 439,809 | $146.5M | 1.6% | $147.96 | +118.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.2M | $140.4M | 1.6% | $47.87 | +127.68% | 17 qtrssince 2020-Q2 | Increased 49 |
WALMART INC | 2M | $134M | 1.5% | $51.77 | +28.91% | 22 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 1.1M | $133.2M | 1.5% | $82.60 | +42.35% | 22 qtrssince 2019-Q1 | Increased 56 |
ABBVIE INC | 768,812 | $131.9M | 1.5% | $94.04 | +69.24% | 22 qtrssince 2019-Q1 | Increased 51 |
ARTHUR J GALLAGHER & CO | 491,754 | $127.5M | 1.4% | $103.18 | +148.15% | 22 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 863,857 | $126.3M | 1.4% | $127.61 | +9.42% | 22 qtrssince 2019-Q1 | Increased 49 |
METLIFE INC | 1.6M | $115.5M | 1.3% | $41.28 | +59.42% | 22 qtrssince 2019-Q1 | Increased 49 |
QUALCOMM INC | 570,465 | $113.6M | 1.3% | $121.60 | +58.56% | 19 qtrssince 2019-Q4 | Increased 54 |
BLACKROCK INC | 138,118 | $108.7M | 1.2% | $455.89 | +67.41% | 22 qtrssince 2019-Q1 | Increased 49 |
ZACKS INVESTMENT MANAGEMENT manages $8.9B across 608 positions as of Q2 2024. Top holdings: MSFT (5.4%), NVDA (4.5%), JPM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 104 new positions, 125 exits, 344 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $8.9B across 608 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer