Zacks Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Zacks Investment Management reported 628 stock positions worth $9.4 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.5%). Compared with Q4 2023, it opened 120 new positions, sold out of 101, added to 375 and reduced 114. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001086483
- Portfolio Value
- $9.4B (Q1 2024)
- SEC Filing
- 0001172661-24-002534 ↗ filed May 15, 2024
Holdings Value
Holdings 628 stocks · $9.4B
| MSFT Microsoft Corp. | 4.58% | 1,020,560 | $429.4M | Add +3.8% |
| NVDA Nvidia Corp. | 3.06% | 317,573 | $286.9M | Add +7.5% |
| AAPL Apple Inc. | 2.47% | 1,349,097 | $231.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.43% | 1,139,233 | $228.2M | Add +2.7% |
| CAT Caterpillar Inc. | 2.04% | 521,038 | $190.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.98% | 1,146,528 | $186.0M | Add +3.8% |
| HD Home Depot Inc. | 1.94% | 474,940 | $182.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.92% | 997,800 | $180.0M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 1,155,297 | $174.4M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.77% | 342,116 | $166.1M | Add +10.7% |
| CVX Chevron Corp. | 1.76% | 1,046,840 | $165.1M | Add +4.2% |
| COP Conocophillips | 1.61% | 1,187,482 | $151.1M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.58% | 1,271,512 | $147.8M | Add +1.3% |
| ABBV Abbvie Inc. | 1.40% | 723,286 | $131.7M | Add +13.5% |
| JNJ Johnson & Johnson | 1.40% | 831,122 | $131.5M | Add +5.1% |
| AVGO Broadcom Inc. | 1.36% | 96,363 | $127.7M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.28% | 910,251 | $120.1M | Add +12.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.28% | 479,034 | $119.8M | Add +1.3% |
| MET Metlife Inc. | 1.25% | 1,579,547 | $117.1M | Add +4.1% |
| WMT Walmart Inc. | 1.22% | 1,894,791 | $114.0M | Add +2.2% |
| BLK BlackRock Finance Inc. | 1.19% | 133,342 | $111.2M | Add +3.0% |
| AMAT Applied Materials Inc. | 1.18% | 537,338 | $110.8M | Add +0.3% |
| PEP Pepsico Inc. | 1.10% | 587,115 | $102.8M | Add +1.1% |
| PRU Prudential Financial Inc. | 1.02% | 813,855 | $95.5M | Add +2.6% |
| MCD McDonald's Corp. | 1.00% | 332,197 | $93.7M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.99% | 1,853,385 | $92.5M | Add +2.3% |
| SO The Southern Co. | 0.95% | 1,237,925 | $88.8M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.91% | 501,389 | $84.9M | Add +11.0% |
| VZ Verizon Communications Inc. | 0.87% | 1,945,155 | $81.6M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 2,104,011 | $79.8M | Add +6.1% |
| GD General Dynamics Corp. | 0.81% | 269,805 | $76.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.80% | 96,158 | $74.8M | Add +10.0% |
| DOW Dow Inc. | 0.79% | 1,283,087 | $74.3M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.78% | 750,002 | $73.5M | Add +53.6% |
| KO The Coca-Cola Co. | 0.76% | 1,171,515 | $71.7M | Add +4.4% |
| PM Philip Morris International | 0.76% | 779,010 | $71.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.69% | 1,487,494 | $64.5M | Add +3.6% |
| USB US Bancorp | 0.67% | 1,405,920 | $62.8M | Add +5.1% |
| CSX CSX Corp. | 0.66% | 1,657,152 | $61.4M | Add +1.8% |
| AEP American Electric Power | 0.65% | 706,238 | $60.8M | Add +124.4% |
| NFLX Netflix Inc. | 0.65% | 100,110 | $60.8M | Add +49.3% |
| PNC PNC Financial Services Group | 0.64% | 368,926 | $59.6M | Add +4.6% |
| ORCL Oracle Corp. | 0.62% | 463,647 | $58.2M | Add +5.7% |
| PFE Pfizer Inc. | 0.62% | 2,092,695 | $58.1M | Add +6.3% |
| ABT Abbott Laboratories | 0.62% | 510,776 | $58.1M | Add +6.6% |
| FITB Fifth Third Bancorp | 0.61% | 1,538,951 | $57.3M | Add +5.4% |
| TSLA Tesla Inc. | 0.60% | 318,538 | $56.0M | Add +12.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.58% | 4,086,096 | $54.3M | Add +6.4% |
| CDNS Cadence Design SYS Inc. | 0.58% | 174,175 | $54.2M | Add +30.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 275,432 | $52.6M | Add +2.2% |
| SNPS Synopsys Inc. | 0.56% | 91,641 | $52.4M | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.55% | 2,835,862 | $52.0M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.54% | 102,582 | $50.7M | Reduce -15.6% |
| DHR Danaher Corp. | 0.54% | 203,109 | $50.7M | Add +3.6% |
| PLD Prologis Inc. | 0.54% | 387,208 | $50.4M | Reduce -21.7% |
| PH Parker Hannifin Corp. | 0.53% | 89,791 | $49.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.52% | 106,889 | $48.6M | Add +3.9% |
| T AT&T Inc. | 0.52% | 2,755,860 | $48.5M | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 834,802 | $48.1M | Add +4.0% |
| MDT Medtronic PLC | 0.50% | 542,669 | $47.3M | Add +4.1% |
| PEG Public Service Enterprise GP | 0.47% | 658,778 | $44.0M | Add +2.6% |
| AXP American Express Co. | 0.44% | 180,745 | $41.2M | Add +8.7% |
| EMR Emerson Electric Co. | 0.44% | 362,239 | $41.1M | Add +2.1% |
| MMM 3M Co. | 0.43% | 380,262 | $40.3M | Add +6.0% |
| JCI Johnson Controls Internation | 0.42% | 607,098 | $39.7M | Add +6.6% |
| EMN Eastman Chemical Co. | 0.41% | 388,008 | $38.9M | Add +3.0% |
| INTU Intuit Inc. | 0.41% | 59,287 | $38.5M | Add +10.2% |
| HIG Hartford Insurance Group Inc. | 0.41% | 368,907 | $38.0M | Add +9.5% |
| MO Altria Group Inc. | 0.40% | 853,008 | $37.2M | Add +6.2% |
| J Jacobs Solutions Inc. | 0.39% | 236,599 | $36.4M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.38% | 173,853 | $35.8M | Add +6.8% |
| MAR Marriott International Class A | 0.38% | 139,372 | $35.2M | Add +10.9% |
| LAMR Lamar Advertising Co. Class A | 0.37% | 290,227 | $34.7M | Reduce -19.7% |
| EME Emcor Group Inc. | 0.37% | 97,755 | $34.2M | Add +5.5% |
| AMD Advanced Micro Devices | 0.36% | 189,383 | $34.2M | Add +26.4% |
| UBER Uber Technologies Inc. | 0.36% | 439,909 | $33.9M | Add +24.3% |
| NKE Nike Inc. Class B | 0.34% | 334,215 | $31.4M | Add +166.6% |
| RSG Republic Services Inc. | 0.33% | 162,807 | $31.2M | Add +8.8% |
| CTAS Cintas Corp. | 0.33% | 45,163 | $31.0M | Add +7.2% |
| ACN Accenture PLC Class A | 0.33% | 89,069 | $30.9M | Reduce -12.6% |
| WPC WP Carey Inc. | 0.33% | 541,246 | $30.5M | Add +6.7% |
| C Citigroup Inc. | 0.32% | 481,149 | $30.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 57,500 | $30.1M | Reduce -20.5% |
| CCI Crown Castle Inc. | 0.32% | 281,337 | $29.8M | Add +4.5% |
| AMP Ameriprise Financial Inc. | 0.31% | 67,139 | $29.4M | Add +7.8% |
| MANH Manhattan Associates Inc. | 0.31% | 116,048 | $29.0M | Reduce -8.9% |
| JBL Jabil Inc. | 0.31% | 213,860 | $28.6M | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 349,503 | $28.6M | Add +24.8% |
| FNF Fidelity National Financial | 0.30% | 528,052 | $28.0M | Add +2.1% |
| HBAN Huntington Bancshares Inc. | 0.30% | 1,994,687 | $27.8M | Add +5.3% |
| NUE Nucor Corp. | 0.30% | 140,519 | $27.8M | New |
| HSY The Hershey Co. | 0.30% | 142,682 | $27.8M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.28% | 36,431 | $26.7M | Add +13.2% |
| UPS United Parcel Service Class B | 0.27% | 171,643 | $25.5M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 89,285 | $25.4M | Add +6.8% |
| CE Celanese Corp. | 0.26% | 141,435 | $24.3M | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.26% | 328,821 | $24.1M | Reduce -54.2% |
| AMGN Amgen Inc. | 0.26% | 84,438 | $24.0M | Add +6.0% |
| HON Honeywell International Inc. | 0.25% | 115,679 | $23.7M | Add +8.7% |
| TMUS T-Mobile US Inc. | 0.25% | 144,700 | $23.6M | Add +7.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $96K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 21,646 | $96K | No change |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 2.47% | −0.85 |
| IWD iShares Russell 1000 Value E | Reduce -87.6% | 0.08% | −0.60 |
| GILD Gilead Sciences Inc. | Reduce -54.2% | 0.26% | −0.46 |
| EVRG Evergy Inc. | Reduce -98.5% | 0.00% | −0.36 |
| MDLZ Mondelez International Inc. Class A | Reduce -96.5% | 0.01% | −0.36 |
| PLD Prologis Inc. | Reduce -21.7% | 0.54% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -15.6% | 0.54% | −0.25 |
| PODD Insulet Corp. | Reduce -64.1% | 0.06% | −0.18 |
| MDB Mongodb Inc. | Reduce -26.3% | 0.20% | −0.16 |
| ANSS Ansys Inc. | Reduce -94.7% | 0.01% | −0.15 |
| DOC Healthpeak Properties Inc. | Reduce -29.8% | 0.20% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -77.3% | 0.03% | −0.13 |
| ADBE Adobe Inc. | Reduce -79.5% | 0.02% | −0.13 |
| ADP Automatic Data Processing | Reduce -98.2% | 0.00% | −0.13 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -12.6% | 0.33% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -95.3% | 0.00% | −0.11 |
| TJX TJX Companies Inc. | Reduce -47.8% | 0.10% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Reduce -19.7% | 0.37% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 0.32% | −0.10 |
| BJ Bj's Wholesale Club Holdings | Reduce -49.6% | 0.08% | −0.09 |
| SMIZ Zacks Small/Mid Cap ETF | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -19.4% | 0.20% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -68.6% | 0.03% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.5% | 0.24% | −0.07 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -82.4% | 0.01% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.0% | 0.03% | −0.06 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -95.5% | 0.00% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -71.1% | 0.02% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -12.8% | 0.13% | −0.05 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.04 |
| ADT Adt Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -90.2% | 0.00% | −0.04 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.04 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -93.4% | 0.00% | −0.04 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -54.1% | 0.02% | −0.04 |
| SNA Snap-on Inc. | Reduce -76.4% | 0.01% | −0.04 |
| WST West Pharmaceutical Services | Reduce -91.4% | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.5% | 3.06% | +1.26 |
| META Meta Platforms Inc. Class A | Add +10.7% | 1.77% | +0.42 |
| AEP American Electric Power | Add +124.4% | 0.65% | +0.33 |
| NUE Nucor Corp. | New | 0.30% | +0.30 |
| NFLX Netflix Inc. | Add +49.3% | 0.65% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7997.3% | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +4.0% | 2.04% | +0.21 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.92% | +0.21 |
| HCA HCA Healthcare Inc. | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +12.0% | 1.28% | +0.19 |
| ABBV Abbvie Inc. | Add +13.5% | 1.40% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +53.6% | 0.78% | +0.19 |
| SPOT Spotify Technology SA | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +10.0% | 0.80% | +0.17 |
| NKE Nike Inc. Class B | Add +166.6% | 0.34% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +30.7% | 0.58% | +0.13 |
| MCK McKesson Corp. | Add +140.2% | 0.22% | +0.13 |
| EME Emcor Group Inc. | Add +5.5% | 0.37% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +1245.1% | 0.13% | +0.12 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.3% | 1.18% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 2.43% | +0.11 |
| QCOM Qualcomm Inc. | Add +11.0% | 0.91% | +0.10 |
| UBER Uber Technologies Inc. | Add +24.3% | 0.36% | +0.09 |
| AMD Advanced Micro Devices | Add +26.4% | 0.36% | +0.09 |
| ITRI Itron Inc. | New | 0.09% | +0.09 |
| ALSN Allison Transmission Holding | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +3.9% | 1.36% | +0.09 |
| CAH Cardinal Health Inc. | Add +75.5% | 0.21% | +0.09 |
| CASY Casey's General Stores Inc. | Add +142.9% | 0.14% | +0.08 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +9.6% | 0.22% | +0.08 |
| NTRS Northern Trust Corp. | New | 0.08% | +0.08 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +9.5% | 0.41% | +0.07 |
| BND Vanguard Total Bond Market | Add +1884.0% | 0.07% | +0.07 |
| ECL Ecolab Inc. | Add +103.0% | 0.14% | +0.07 |
| BAH Booz Allen Hamilton Holdings | Add +192.4% | 0.10% | +0.07 |
| WRB WR Berkley Corp. | Add +56.7% | 0.17% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +76.9% | 0.19% | +0.06 |
| SNV Synovus Financial Corp. | New | 0.06% | +0.06 |
| STLD Steel Dynamics Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +8.7% | 0.44% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.06% | +0.06 |
| ICUI Icu Medical Inc. | New | 0.05% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +309.0% | 0.07% | +0.05 |
| ORCL Oracle Corp. | Add +5.7% | 0.62% | +0.05 |
| SCCO Southern Copper Corp. | New | 0.05% | +0.05 |
| P Everpure Inc. Class A | Add +6.4% | 0.19% | +0.05 |
| TFC Truist Financial Corp. | Add +40.8% | 0.21% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 724 | $14.1B | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q1 2026 | 706 | $12.5B | NVDA, AAPL, GOOGL, MSFT, CAT |
| Q4 2025 | 723 | $12.7B | NVDA, MSFT, GOOGL, AAPL, JPM |
| Q3 2025 | 738 | $12.6B | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q2 2025 | 691 | $11.7B | MSFT, NVDA, JPM, AAPL, GOOGL |
| Q1 2025 | 650 | $10.7B | MSFT, AAPL, JPM, NVDA, PG |
| Q4 2024 | 664 | $10.8B | MSFT, NVDA, AAPL, JPM, AMZN |
| Q3 2024 | 677 | $11.5B | MSFT, NVDA, AAPL, JPM, PG |
| Q2 2024 | 607 | $8.9B | MSFT, NVDA, JPM, GOOGL, PG |
| Q1 2024 | 628 | $9.4B | MSFT, NVDA, AAPL, JPM, CAT |