Zacks Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Zacks Investment Management reported 607 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and JPMorgan Chase (JPM, 2.7%). Compared with Q1 2024, it opened 103 new positions, sold out of 124, added to 346 and reduced 135. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001086483
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003488 ↗ filed Aug 14, 2024
Holdings Value
Holdings 607 stocks · $8.9B
| MSFT Microsoft Corp. | 5.36% | 1,065,474 | $476.2M | Add +4.4% |
| NVDA Nvidia Corp. | 4.55% | 3,270,952 | $404.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.71% | 1,188,253 | $240.3M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.61% | 1,271,826 | $231.7M | Add +10.1% |
| PG The Procter & Gamble Co. | 2.24% | 1,206,732 | $199.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.04% | 359,540 | $181.3M | Add +5.1% |
| HD Home Depot Inc. | 1.93% | 499,116 | $171.8M | Add +5.1% |
| AVGO Broadcom Inc. | 1.80% | 113,201 | $159.9M | Add +17.5% |
| CVX Chevron Corp. | 1.69% | 961,795 | $150.4M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 1.68% | 1,296,526 | $149.3M | Add +2.0% |
| CAT Caterpillar Inc. | 1.65% | 439,809 | $146.5M | Reduce -15.6% |
| COP Conocophillips | 1.58% | 1,227,159 | $140.4M | Add +3.3% |
| WMT Walmart Inc. | 1.51% | 1,978,622 | $134.0M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.50% | 1,075,838 | $133.2M | Add +18.2% |
| ABBV Abbvie Inc. | 1.48% | 768,812 | $131.9M | Add +6.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.44% | 491,754 | $127.5M | Add +2.7% |
| JNJ Johnson & Johnson | 1.42% | 863,857 | $126.3M | Add +3.9% |
| MET Metlife Inc. | 1.30% | 1,645,585 | $115.5M | Add +4.2% |
| QCOM Qualcomm Inc. | 1.28% | 570,465 | $113.6M | Add +13.8% |
| BLK BlackRock Finance Inc. | 1.22% | 138,118 | $108.7M | Add +3.6% |
| PH Parker Hannifin Corp. | 1.15% | 202,383 | $102.4M | Add +125.4% |
| PEP Pepsico Inc. | 1.15% | 618,800 | $102.1M | Add +5.4% |
| SO The Southern Co. | 1.12% | 1,285,557 | $99.7M | Add +3.9% |
| PRU Prudential Financial Inc. | 1.10% | 835,122 | $97.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.06% | 103,744 | $93.9M | Add +7.9% |
| CSCO Cisco Systems Inc. | 1.02% | 1,903,973 | $90.5M | Add +2.7% |
| MCD McDonald's Corp. | 0.93% | 324,171 | $82.6M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.93% | 1,996,937 | $82.4M | Add +2.7% |
| GD General Dynamics Corp. | 0.93% | 283,579 | $82.3M | Add +5.1% |
| PM Philip Morris International | 0.91% | 798,740 | $80.9M | Add +2.5% |
| KO The Coca-Cola Co. | 0.87% | 1,207,848 | $76.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.82% | 748,308 | $72.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.79% | 104,528 | $70.5M | Add +4.4% |
| DOW Dow Inc. | 0.79% | 1,326,266 | $70.4M | Add +3.4% |
| ORCL Oracle Corp. | 0.78% | 488,250 | $68.9M | Add +5.3% |
| PFE Pfizer Inc. | 0.68% | 2,153,895 | $60.3M | Add +2.9% |
| PNC PNC Financial Services Group | 0.68% | 387,059 | $60.2M | Add +4.9% |
| SNPS Synopsys Inc. | 0.67% | 99,496 | $59.2M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.65% | 2,903,361 | $57.7M | Add +2.4% |
| FITB Fifth Third Bancorp | 0.65% | 1,579,799 | $57.6M | Add +2.6% |
| CSX CSX Corp. | 0.64% | 1,706,173 | $57.1M | Add +3.0% |
| USB US Bancorp | 0.64% | 1,434,064 | $56.9M | Add +2.0% |
| TSLA Tesla Inc. | 0.64% | 285,339 | $56.5M | Reduce -10.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 109,543 | $55.8M | Add +6.8% |
| T AT&T Inc. | 0.61% | 2,834,816 | $54.2M | Add +2.9% |
| DHR Danaher Corp. | 0.60% | 213,011 | $53.2M | Add +4.9% |
| PLD Prologis Inc. | 0.60% | 473,689 | $53.2M | Add +22.3% |
| LMT Lockheed Martin Corp. | 0.57% | 107,993 | $50.4M | Add +1.0% |
| PEG Public Service Enterprise GP | 0.56% | 677,138 | $49.9M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.56% | 1,268,904 | $49.7M | Reduce -14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 282,885 | $48.9M | Add +2.7% |
| EME Emcor Group Inc. | 0.55% | 133,284 | $48.7M | Add +36.3% |
| MDT Medtronic PLC | 0.49% | 557,169 | $43.9M | Add +2.7% |
| INTU Intuit Inc. | 0.47% | 63,971 | $42.0M | Add +7.9% |
| JCI Johnson Controls Internation | 0.47% | 624,891 | $41.5M | Add +2.9% |
| CDNS Cadence Design SYS Inc. | 0.47% | 134,803 | $41.5M | Reduce -22.6% |
| EMR Emerson Electric Co. | 0.46% | 372,878 | $41.1M | Add +2.9% |
| SPOT Spotify Technology SA | 0.46% | 128,810 | $40.4M | Add +111.2% |
| HIG Hartford Insurance Group Inc. | 0.45% | 401,473 | $40.4M | Add +8.8% |
| MO Altria Group Inc. | 0.45% | 882,307 | $40.2M | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.45% | 190,017 | $40.0M | Add +9.3% |
| MMM 3M Co. | 0.45% | 390,452 | $39.9M | Add +2.7% |
| LAMR Lamar Advertising Co. Class A | 0.45% | 331,997 | $39.7M | Add +14.4% |
| EMN Eastman Chemical Co. | 0.44% | 397,589 | $39.0M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 156,966 | $35.3M | New |
| CTAS Cintas Corp. | 0.39% | 49,473 | $34.6M | Add +9.5% |
| RSG Republic Services Inc. | 0.39% | 177,904 | $34.6M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 96,478 | $32.7M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 59,509 | $32.4M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.36% | 37,626 | $32.0M | Add +3.3% |
| C Citigroup Inc. | 0.35% | 495,139 | $31.4M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.35% | 73,248 | $31.3M | Add +9.1% |
| WPC WP Carey Inc. | 0.34% | 554,731 | $30.5M | Add +2.5% |
| ACN Accenture PLC Class A | 0.33% | 98,064 | $29.8M | Add +10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 349,353 | $28.5M | Reduce -0.0% |
| HSY The Hershey Co. | 0.32% | 154,861 | $28.5M | Add +8.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 59,765 | $28.0M | Add +10.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 174,857 | $27.9M | Add +7.8% |
| CCI Crown Castle Inc. | 0.31% | 284,907 | $27.8M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.31% | 155,931 | $27.5M | Add +7.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.30% | 2,160,180 | $27.1M | Reduce -47.1% |
| HBAN Huntington Bancshares Inc. | 0.30% | 2,048,303 | $27.0M | Add +2.7% |
| HON Honeywell International Inc. | 0.30% | 126,290 | $27.0M | Add +9.2% |
| FNF Fidelity National Financial | 0.30% | 543,020 | $26.8M | Add +2.8% |
| MCO Moody's Corp. | 0.30% | 63,625 | $26.8M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 285,985 | $26.2M | Add +15.1% |
| PHM Pultegroup Inc. | 0.29% | 237,754 | $26.2M | Add +26.0% |
| NKE Nike Inc. Class B | 0.29% | 342,235 | $25.8M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 140,034 | $25.7M | Add +6.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 386,668 | $24.8M | Add +14.5% |
| MAR Marriott International Class A | 0.28% | 102,410 | $24.8M | Reduce -26.5% |
| DOC Healthpeak Properties Inc. | 0.28% | 1,257,558 | $24.6M | Add +25.2% |
| UPS United Parcel Service Class B | 0.27% | 176,837 | $24.2M | Add +3.0% |
| MANH Manhattan Associates Inc. | 0.27% | 98,036 | $24.2M | Reduce -15.5% |
| TXN Texas Instruments Inc. | 0.26% | 119,293 | $23.2M | Add +11.2% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 267,820 | $23.2M | Add +7.9% |
| GILD Gilead Sciences Inc. | 0.26% | 336,259 | $23.1M | Add +2.3% |
| SYK Stryker Corp. | 0.26% | 67,324 | $22.9M | Add +14.0% |
| NUE Nucor Corp. | 0.26% | 144,872 | $22.9M | Add +3.1% |
| MCK McKesson Corp. | 0.26% | 39,126 | $22.9M | Add +3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 21,646 | $53K | No change |
Total filed on the 13F, all lines: $8.9B.
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Sold out | 0.00% | −2.47 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.92 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.85 |
| AEP American Electric Power | Sold out | 0.00% | −0.65 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.62 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.51 |
| AXP American Express Co. | Sold out | 0.00% | −0.44 |
| CAT Caterpillar Inc. | Reduce -15.6% | 1.65% | −0.39 |
| J Jacobs Solutions Inc. | Reduce -99.0% | 0.00% | −0.38 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.36 |
| JBL Jabil Inc. | Reduce -96.8% | 0.01% | −0.30 |
| F Ford Motor Co. | Reduce -47.1% | 0.30% | −0.27 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.26 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.20 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Reduce -95.8% | 0.01% | −0.17 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -92.0% | 0.02% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -35.5% | 0.23% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -14.7% | 0.56% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -94.9% | 0.01% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -22.6% | 0.47% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -26.5% | 0.28% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.09 |
| ALSN Allison Transmission Holding | Reduce -96.9% | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -63.0% | 0.03% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -30.3% | 0.14% | −0.08 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.93% | −0.07 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -8.1% | 1.69% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -68.3% | 0.02% | −0.05 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -89.4% | 0.01% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -90.2% | 0.00% | −0.05 |
| EPR Epr Properties | Reduce -90.4% | 0.01% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.05 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.04 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -15.5% | 0.27% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.0% | 4.55% | +1.49 |
| MSFT Microsoft Corp. | Add +4.4% | 5.36% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 2.61% | +0.75 |
| PH Parker Hannifin Corp. | Add +125.4% | 1.15% | +0.62 |
| AVGO Broadcom Inc. | Add +17.5% | 1.80% | +0.44 |
| LHX L3HARRIS Technologies Inc. | New | 0.40% | +0.40 |
| QCOM Qualcomm Inc. | Add +13.8% | 1.28% | +0.37 |
| WMT Walmart Inc. | Add +4.4% | 1.51% | +0.29 |
| SPOT Spotify Technology SA | Add +111.2% | 0.46% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 2.71% | +0.27 |
| META Meta Platforms Inc. Class A | Add +5.1% | 2.04% | +0.27 |
| LLY Eli Lilly & Co. | Add +7.9% | 1.06% | +0.26 |
| PG The Procter & Gamble Co. | Add +5.3% | 2.24% | +0.26 |
| MRK Merck & Co. Inc. | Add +18.2% | 1.50% | +0.22 |
| HPE Hewlett Packard Enterprise | Add +4568.5% | 0.19% | +0.19 |
| EME Emcor Group Inc. | Add +36.3% | 0.55% | +0.18 |
| SO The Southern Co. | Add +3.9% | 1.12% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +2.7% | 1.44% | +0.16 |
| ORCL Oracle Corp. | Add +5.3% | 0.78% | +0.15 |
| PM Philip Morris International | Add +2.5% | 0.91% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +116.2% | 0.23% | +0.15 |
| NFLX Netflix Inc. | Add +4.4% | 0.79% | +0.15 |
| VMI Valmont Industries | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | Add +93.8% | 0.23% | +0.13 |
| GD General Dynamics Corp. | Add +5.1% | 0.93% | +0.11 |
| KMB Kimberly-Clark Corp. | New | 0.11% | +0.11 |
| SNPS Synopsys Inc. | Add +8.6% | 0.67% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.68% | +0.10 |
| KO The Coca-Cola Co. | Add +3.1% | 0.87% | +0.10 |
| DDOG Datadog Inc. Class A | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +8.1% | 0.37% | +0.10 |
| KMI Kinder Morgan Inc. | Add +2.4% | 0.65% | +0.09 |
| T AT&T Inc. | Add +2.9% | 0.61% | +0.09 |
| PEG Public Service Enterprise GP | Add +2.8% | 0.56% | +0.09 |
| P Everpure Inc. Class A | Add +14.5% | 0.28% | +0.09 |
| BSX Boston Scientific Corp. | Add +50.0% | 0.21% | +0.09 |
| NTAP Netapp Inc. | New | 0.09% | +0.09 |
| ITRI Itron Inc. | Add +73.3% | 0.18% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.63% | +0.09 |
| CAG Conagra Brands Inc. | New | 0.09% | +0.09 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| ZM Zoom Communications Inc. | Add +571.3% | 0.10% | +0.08 |
| PRU Prudential Financial Inc. | Add +2.6% | 1.10% | +0.08 |
| OC Owens Corning | Add +53.9% | 0.20% | +0.08 |
| ABBV Abbvie Inc. | Add +6.3% | 1.48% | +0.08 |
| PINS Pinterest Inc. Class A | Add +257.6% | 0.10% | +0.08 |
| LAMR Lamar Advertising Co. Class A | Add +14.4% | 0.45% | +0.08 |
| DOC Healthpeak Properties Inc. | Add +25.2% | 0.28% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.29% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.36% | +0.08 |
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 |