ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2023
Top Holdings610 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 983,547 | $369.9M | 4.6% | $163.79 | +126.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $269M | 3.3% | $118.27 | +60.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $188.6M | 2.3% | $96.91 | +67.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $193.23 | +70.80% | 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-CL A | 1.1M | $149.4M | 1.8% | $103.07 | +34.51% | 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% | $20.07 | +146.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 913,516 | $138.8M | 1.7% | $112.82 | +34.68% | 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% | $125.98 | +17.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 309,107 | $109.4M | 1.3% | $224.22 | +56.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 473,051 | $106.4M | 1.3% | $97.25 | +127.21% | 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% | $37.32 | +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% | $118.93 | +33.06% | 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 Rating: 3.5/5.0.
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
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