ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2023
Top Holdings600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $322.7M | 4.2% | $163.79 | +89.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $246.6M | 3.2% | $118.27 | +42.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $178.7M | 2.3% | $95.43 | +57.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $167.7M | 2.2% | $96.91 | +41.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $167.5M | 2.2% | $100.74 | +33.80% | 19 qtrssince 2019-Q1 | Increased 53 |
EXXON MOBIL CORP | 1.3M | $156.7M | 2.0% | $59.64 | +81.02% | 19 qtrssince 2019-Q1 | Increased 52 |
WALMART INC | 915,955 | $146.5M | 1.9% | $34.61 | +50.21% | 19 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 1.1M | $144.9M | 1.9% | $103.07 | +26.01% | 19 qtrssince 2019-Q1 | Increased 54 |
CONOCOPHILLIPS | 1.2M | $143.4M | 1.9% | $43.28 | +153.35% | 14 qtrssince 2020-Q2 | Increased 48 |
HOME DEPOT INC | 474,252 | $143.3M | 1.9% | $193.23 | +47.93% | 19 qtrssince 2019-Q1 | Increased 50 |
CATERPILLAR INC | 522,458 | $142.6M | 1.8% | $139.65 | +87.43% | 19 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 300,720 | $130.8M | 1.7% | $20.07 | +116.58% | 19 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 836,940 | $130.4M | 1.7% | $125.98 | +15.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 938,533 | $119.3M | 1.5% | $112.82 | +12.68% | 19 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 2.2M | $117.9M | 1.5% | $44.26 | +12.23% | 19 qtrssince 2019-Q1 | Increased 47 |
ARTHUR J GALLAGHER & CO | 498,910 | $113.7M | 1.5% | $97.25 | +129.77% | 19 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 607,380 | $102.9M | 1.3% | $118.93 | +31.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 681,514 | $101.6M | 1.3% | $79.49 | +69.07% | 19 qtrssince 2019-Q1 | Increased 47 |
METLIFE INC | 1.6M | $100.1M | 1.3% | $39.08 | +47.30% | 19 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 316,217 | $94.9M | 1.2% | $224.22 | +32.96% | 19 qtrssince 2019-Q1 | Increased 56 |
ZACKS INVESTMENT MANAGEMENT manages $7.7B across 600 positions as of Q3 2023. Top holdings: MSFT (4.2%), AAPL (3.2%), CVX (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 93 new positions, 128 exits, 241 increased. Top move: META (INCREASED, conviction 56). Portfolio: $7.7B across 600 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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