Zacks Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Zacks Investment Management reported 677 stock positions worth $11.5 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 178 new positions, sold out of 108, added to 333 and reduced 146. The biggest buy was a new position in Apple (AAPL) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001086483
- Portfolio Value
- $11.5B (Q3 2024)
- SEC Filing
- 0001172661-24-004993 ↗ filed Nov 14, 2024
Holdings Value
Holdings 677 stocks · $11.5B
| MSFT Microsoft Corp. | 4.34% | 1,163,767 | $500.8M | Add +9.2% |
| NVDA Nvidia Corp. | 3.22% | 3,059,923 | $371.6M | Reduce -6.5% |
| AAPL Apple Inc. | 2.87% | 1,418,170 | $330.4M | New |
| JPM JPMorgan Chase & Co. | 2.43% | 1,326,172 | $279.6M | Add +11.6% |
| PG The Procter & Gamble Co. | 2.01% | 1,340,451 | $232.2M | Add +11.1% |
| HD Home Depot Inc. | 1.95% | 554,062 | $224.5M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.78% | 358,218 | $205.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,182,251 | $196.1M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.66% | 1,029,954 | $191.9M | New |
| WMT Walmart Inc. | 1.54% | 2,194,630 | $177.2M | Add +10.9% |
| CAT Caterpillar Inc. | 1.52% | 449,078 | $175.6M | Add +2.1% |
| AVGO Broadcom Inc. | 1.48% | 989,828 | $170.7M | Reduce -12.6% |
| ABBV Abbvie Inc. | 1.46% | 853,207 | $168.5M | Add +11.0% |
| XOM Exxon Mobil Corp. | 1.46% | 1,433,977 | $168.1M | Add +10.6% |
| JNJ Johnson & Johnson | 1.34% | 956,443 | $155.0M | Add +10.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.32% | 542,525 | $152.7M | Add +10.3% |
| MET Metlife Inc. | 1.31% | 1,829,902 | $150.9M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 1.25% | 246,068 | $143.9M | Add +124.6% |
| COP Conocophillips | 1.24% | 1,361,469 | $143.3M | Add +10.9% |
| PH Parker Hannifin Corp. | 1.23% | 224,677 | $142.0M | Add +11.0% |
| BLK BlackRock Finance Inc. | 1.18% | 143,663 | $136.4M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.17% | 1,191,718 | $135.3M | Add +10.8% |
| SO The Southern Co. | 1.12% | 1,427,004 | $128.7M | Add +11.0% |
| PEP Pepsico Inc. | 1.01% | 681,505 | $115.9M | Add +10.1% |
| PRU Prudential Financial Inc. | 0.97% | 921,726 | $111.6M | Add +10.4% |
| MCD McDonald's Corp. | 0.95% | 358,196 | $109.1M | Add +10.5% |
| ORCL Oracle Corp. | 0.93% | 629,532 | $107.3M | Add +28.9% |
| PM Philip Morris International | 0.93% | 883,408 | $107.2M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.90% | 1,958,913 | $104.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.88% | 113,955 | $101.0M | Add +9.8% |
| QCOM Qualcomm Inc. | 0.87% | 592,257 | $100.7M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.86% | 2,207,024 | $99.1M | Add +10.5% |
| GD General Dynamics Corp. | 0.83% | 315,643 | $95.4M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 2,251,321 | $89.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 399,553 | $88.3M | Add +41.2% |
| KO The Coca-Cola Co. | 0.76% | 1,226,702 | $88.2M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.75% | 148,805 | $87.0M | Add +37.8% |
| AMAT Applied Materials Inc. | 0.73% | 417,349 | $84.3M | New |
| NFLX Netflix Inc. | 0.70% | 113,323 | $80.4M | Add +8.4% |
| DOW Dow Inc. | 0.70% | 1,468,392 | $80.2M | Add +10.7% |
| AEP American Electric Power | 0.70% | 781,749 | $80.2M | New |
| PNC PNC Financial Services Group | 0.69% | 432,606 | $80.0M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 772,620 | $78.2M | Add +3.3% |
| FITB Fifth Third Bancorp | 0.65% | 1,737,866 | $74.5M | Add +10.0% |
| TSLA Tesla Inc. | 0.64% | 283,460 | $74.2M | Reduce -0.7% |
| USB US Bancorp | 0.62% | 1,571,527 | $71.9M | Add +9.6% |
| KMI Kinder Morgan Inc. | 0.62% | 3,210,327 | $70.9M | Add +10.6% |
| PFE Pfizer Inc. | 0.60% | 2,389,138 | $69.1M | Add +10.9% |
| T AT&T Inc. | 0.60% | 3,140,620 | $69.1M | Add +10.8% |
| ABT Abbott Laboratories | 0.59% | 600,676 | $68.5M | New |
| PEG Public Service Enterprise GP | 0.58% | 751,655 | $67.1M | Add +11.0% |
| BDX Becton Dickinson and Co. | 0.58% | 278,044 | $67.0M | New |
| DHR Danaher Corp. | 0.58% | 239,939 | $66.7M | Add +12.6% |
| EME Emcor Group Inc. | 0.55% | 146,806 | $63.2M | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 870,982 | $62.6M | New |
| PLD Prologis Inc. | 0.53% | 483,478 | $61.1M | Add +2.1% |
| CSX CSX Corp. | 0.53% | 1,767,859 | $61.0M | Add +3.6% |
| MMM 3M Co. | 0.51% | 431,624 | $59.0M | Add +10.5% |
| SNPS Synopsys Inc. | 0.50% | 113,928 | $57.7M | Add +14.5% |
| MDT Medtronic PLC | 0.48% | 616,990 | $55.5M | Add +10.7% |
| AXP American Express Co. | 0.48% | 201,950 | $54.8M | New |
| CMCSA Comcast Corp. Class A | 0.47% | 1,307,335 | $54.6M | Add +3.0% |
| JCI Johnson Controls Internation | 0.47% | 692,595 | $53.8M | Add +10.8% |
| HIG Hartford Insurance Group Inc. | 0.45% | 445,519 | $52.4M | Add +11.0% |
| EMN Eastman Chemical Co. | 0.43% | 439,656 | $49.2M | Add +10.6% |
| MRSH Marsh & McLennan Cos | 0.42% | 216,319 | $48.3M | Add +13.8% |
| MO Altria Group Inc. | 0.40% | 900,261 | $45.9M | Add +2.0% |
| CVX Chevron Corp. | 0.39% | 306,625 | $45.2M | Reduce -68.1% |
| LAMR Lamar Advertising Co. Class A | 0.39% | 337,152 | $45.0M | Add +1.6% |
| EMR Emerson Electric Co. | 0.39% | 411,106 | $45.0M | Add +10.3% |
| INTU Intuit Inc. | 0.39% | 71,830 | $44.6M | Add +12.3% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 184,956 | $44.0M | Add +17.8% |
| CTAS Cintas Corp. | 0.38% | 213,049 | $43.9M | Add +7.7% |
| DD Dupont DE Nemours Inc. | 0.37% | 480,420 | $42.8M | New |
| MANH Manhattan Associates Inc. | 0.36% | 146,417 | $41.2M | Add +49.4% |
| ADP Automatic Data Processing | 0.35% | 147,571 | $40.8M | New |
| ACN Accenture PLC Class A | 0.35% | 115,010 | $40.7M | Add +17.3% |
| RSG Republic Services Inc. | 0.35% | 201,401 | $40.4M | Add +13.2% |
| SPOT Spotify Technology SA | 0.35% | 108,711 | $40.1M | Reduce -15.6% |
| WPC WP Carey Inc. | 0.33% | 613,806 | $38.2M | Add +10.7% |
| PHM Pultegroup Inc. | 0.33% | 262,194 | $37.6M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 109,818 | $37.5M | Add +13.8% |
| CCI Crown Castle Inc. | 0.32% | 314,348 | $37.3M | Add +10.3% |
| FNF Fidelity National Financial | 0.32% | 599,613 | $37.2M | Add +10.4% |
| AMP Ameriprise Financial Inc. | 0.32% | 78,457 | $36.9M | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.31% | 172,432 | $35.6M | Add +10.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 195,320 | $34.6M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.29% | 38,336 | $34.0M | Add +1.9% |
| MCO Moody's Corp. | 0.29% | 71,387 | $33.9M | Add +12.2% |
| HSY The Hershey Co. | 0.29% | 174,170 | $33.4M | Add +12.5% |
| HBAN Huntington Bancshares Inc. | 0.29% | 2,267,489 | $33.3M | Add +10.7% |
| AMD Advanced Micro Devices | 0.28% | 197,027 | $32.3M | New |
| NKE Nike Inc. Class B | 0.28% | 365,312 | $32.3M | Add +6.7% |
| C Citigroup Inc. | 0.28% | 512,824 | $32.1M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 55,390 | $31.8M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.28% | 98,619 | $31.8M | New |
| ANET Arista Networks Inc. | 0.27% | 80,780 | $31.0M | New |
| GILD Gilead Sciences Inc. | 0.27% | 369,358 | $31.0M | Add +9.8% |
| DOC Healthpeak Properties Inc. | 0.27% | 1,341,137 | $30.7M | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 304,631 | $30.3M | Add +13.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 21,646 | $47K | No change |
Total filed on the 13F, all lines: $11.5B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.5% | 3.22% | −1.33 |
| CVX Chevron Corp. | Reduce -68.1% | 0.39% | −1.30 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 1.70% | −0.91 |
| AVGO Broadcom Inc. | Reduce -12.6% | 1.48% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.78% | −0.26 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.26 |
| CDNS Cadence Design SYS Inc. | Reduce -29.7% | 0.22% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.6% | 0.00% | −0.23 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.23 |
| MCK McKesson Corp. | Reduce -62.9% | 0.06% | −0.20 |
| HPE Hewlett Packard Enterprise | Reduce -98.2% | 0.00% | −0.19 |
| MSA Msa Safety Inc. | Reduce -98.5% | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.4% | 0.14% | −0.15 |
| SLB SLB Ltd. | Reduce -94.6% | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -15.6% | 0.35% | −0.11 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.10 |
| VMI Valmont Industries | Reduce -62.6% | 0.04% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.28% | −0.09 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.09 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.08 |
| OC Owens Corning | Reduce -20.1% | 0.13% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Reduce -90.9% | 0.01% | −0.07 |
| HOLX Hologic Inc. | Reduce -64.0% | 0.03% | −0.07 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.07 |
| FHN First Horizon Corp. | Reduce -95.4% | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -96.3% | 0.00% | −0.06 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.06 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -89.2% | 0.00% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -1.2% | 0.14% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -90.5% | 0.00% | −0.04 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.04 |
| AIT Applied Industrial Tech Inc. | Reduce -67.3% | 0.01% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -30.4% | 0.05% | −0.04 |
| OGN Organon & Co. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -91.1% | 0.00% | −0.03 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.03 |
| GTN Gray Media Inc. | Reduce -95.6% | 0.00% | −0.03 |
| LBRT Liberty Energy Inc. | Reduce -14.8% | 0.05% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -92.0% | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -87.4% | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -83.7% | 0.00% | −0.03 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.03 |
| KRT Karat Packaging Inc. | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -34.3% | 0.02% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -18.2% | 0.05% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | New | 2.87% | +2.87 |
| AMZN Amazon.com Inc. | New | 1.66% | +1.66 |
| BAC Bank of America Corp. | New | 0.78% | +0.78 |
| AMAT Applied Materials Inc. | New | 0.73% | +0.73 |
| AEP American Electric Power | New | 0.70% | +0.70 |
| UNH Unitedhealth Group Inc. | Add +124.6% | 1.25% | +0.62 |
| ABT Abbott Laboratories | New | 0.59% | +0.59 |
| BDX Becton Dickinson and Co. | New | 0.58% | +0.58 |
| BNY Bank of New York Mellon Corp. | New | 0.54% | +0.54 |
| AXP American Express Co. | New | 0.48% | +0.48 |
| DD Dupont DE Nemours Inc. | New | 0.37% | +0.37 |
| ADP Automatic Data Processing | New | 0.35% | +0.35 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| AMGN Amgen Inc. | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| NOW ServiceNow Inc. | Add +1855.3% | 0.26% | +0.24 |
| IBM Intl Business Machines Corp. | Add +41.2% | 0.77% | +0.22 |
| AWK American Water Works Co. Inc. | New | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | Add +37.8% | 0.75% | +0.19 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| WRB WR Berkley Corp. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +28.9% | 0.93% | +0.15 |
| ZTS Zoetis Inc. | New | 0.14% | +0.14 |
| BAH Booz Allen Hamilton Holdings | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| APP AppLovin Corp. Class A | Add +328.1% | 0.12% | +0.10 |
| MU Micron Technology Inc. | Add +5135.1% | 0.09% | +0.09 |
| DDOG Datadog Inc. Class A | Add +180.8% | 0.19% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| MANH Manhattan Associates Inc. | Add +49.4% | 0.36% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +110.8% | 0.16% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | Add +11.0% | 1.23% | +0.08 |
| UI Ubiquiti Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| AVY Avery Dennison Corp. | New | 0.07% | +0.07 |
| MMM 3M Co. | Add +10.5% | 0.51% | +0.06 |
| CBSH Commerce Bancshares Inc. | New | 0.05% | +0.05 |
| CVNA Carvana Co. | New | 0.05% | +0.05 |
| ADMA Adma Biologics Inc. | New | 0.05% | +0.05 |
| BXP BXP Inc. | Add +75.8% | 0.11% | +0.05 |
| HHH Howard Hughes Holdings Inc. | New | 0.05% | +0.05 |
| OHI Omega Healthcare Investors | New | 0.05% | +0.05 |
| PRA Proassurance Corp. | New | 0.04% | +0.04 |
| PPC Pilgrim's Pride Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| CART Maplebear Inc. | New | 0.04% | +0.04 |
| VLTO Veralto Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
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 |