ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2023
Top Holdings610 positions
Microsoft Corp. | 983,547 | $369.9M | 4.6% | $162.46 | +126.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.4M | $269M | 3.3% | $88.36 | +115.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.1M | $188.6M | 2.3% | $95.49 | +67.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.1M | $161.8M | 2.0% | $100.74 | +35.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 455,165 | $157.7M | 1.9% | $189.08 | +70.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 1M | $149.9M | 1.8% | $95.43 | +40.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $149.4M | 1.8% | $86.70 | +59.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
Caterpillar Inc | 500,890 | $148.1M | 1.8% | $139.65 | +104.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 295,496 | $146.3M | 1.8% | $16.27 | +203.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 913,516 | $138.8M | 1.7% | $113.03 | +34.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.2M | $134.3M | 1.7% | $43.28 | +146.70% | 15 qtrssince 2020-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $125.5M | 1.5% | $59.64 | +55.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 790,887 | $124M | 1.5% | $123.96 | +17.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 309,107 | $109.4M | 1.3% | $226.00 | +55.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
Gallagher Aj &Co | 473,051 | $106.4M | 1.3% | $96.65 | +127.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 129,458 | $105.1M | 1.3% | $434.14 | +78.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 92,732 | $103.5M | 1.3% | $37.25 | +191.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 1.5M | $100.3M | 1.2% | $39.08 | +56.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 637,286 | $98.8M | 1.2% | $79.49 | +77.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 580,683 | $98.6M | 1.2% | $115.41 | +33.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
ZACKS INVESTMENT MANAGEMENT manages $8.1B across 610 positions as of Q4 2023. Top holdings: MSFT (4.6%), AAPL (3.3%), JPM (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 99 new positions, 89 exits, 124 increased. No standout high-conviction moves this quarter. Portfolio: $8.1B across 610 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
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