ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2023
Top Holdings600 positions
MICROSOFT CORP | 1M | $322.7M | 4.2% | $162.46 | +89.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $246.6M | 3.2% | $88.36 | +91.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 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% | $95.49 | +42.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 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% | $34.46 | +49.89% | 19 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 1.1M | $144.9M | 1.9% | $86.70 | +49.51% | 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% | $189.08 | +47.96% | 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 CORPORATION | 300,720 | $130.8M | 1.7% | $16.27 | +166.59% | 19 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 836,940 | $130.4M | 1.7% | $123.96 | +15.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 938,533 | $119.3M | 1.5% | $113.03 | +12.47% | 19 qtrssince 2019-Q1 | Increased 50 |
CISCO SYS INC | 2.2M | $117.9M | 1.5% | $44.26 | +12.23% | 19 qtrssince 2019-Q1 | Increased 47 |
GALLAGHER ARTHUR J & CO | 498,910 | $113.7M | 1.5% | $96.65 | +129.72% | 19 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 607,380 | $102.9M | 1.3% | $115.41 | +31.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 681,514 | $101.6M | 1.3% | $79.00 | +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 | 316,217 | $94.9M | 1.2% | $226.00 | +31.58% | 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 Score: 3/5.0.
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
Top Winners
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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
Verify source filings on SEC EDGAR