ZACKS INVESTMENT MANAGEMENT Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.5B
Holdings
678
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,163,767 | $500.8B | 4344.31% | |
| 2 | NVDANVIDIA CORPORATION | 3,059,923 | $371.6B | 3223.71% | |
| 3 | AAPLAPPLE INC | 1,418,170 | $330.4B | 2866.61% | |
| 4 | JPMJPMORGAN CHASE & CO. | 1,326,172 | $279.6B | 2425.93% | |
| 5 | PGPROCTER AND GAMBLE CO | 1,340,451 | $232.2B | 2014.11% | |
| 6 | HDHOME DEPOT INC | 554,062 | $224.5B | 1947.65% | |
| 7 | METAMETA PLATFORMS INC | 358,218 | $205.1B | 1778.94% | |
| 8 | GOOGLALPHABET INC | 1,182,251 | $196.1B | 1701.02% | |
| 9 | AMZNAMAZON COM INC | 1,029,954 | $191.9B | 1664.89% | |
| 10 | WMTWALMART INC | 2,194,630 | $177.2B | 1537.40% | |
| 11 | CATCATERPILLAR INC | 449,078 | $175.6B | 1523.76% | |
| 12 | AVGOBROADCOM INC | 989,828 | $170.7B | 1481.26% | |
| 13 | ABBVABBVIE INC | 853,207 | $168.5B | 1461.71% | |
| 14 | XOMEXXON MOBIL CORP | 1,433,977 | $168.1B | 1458.23% | |
| 15 | JNJJOHNSON & JOHNSON | 956,443 | $155.0B | 1344.68% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 542,525 | $152.7B | 1324.28% | |
| 17 | METMETLIFE INC | 1,829,902 | $150.9B | 1309.36% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 246,068 | $143.9B | 1248.12% | |
| 19 | COPCONOCOPHILLIPS | 1,361,469 | $143.3B | 1243.47% | |
| 20 | PHPARKER-HANNIFIN CORP | 224,677 | $142.0B | 1231.50% | |
| 21 | BLKCHFBLACKROCK INC | 143,663 | $136.4B | 1183.39% | |
| 22 | MRKMERCK & CO INC | 1,191,718 | $135.3B | 1174.04% | |
| 23 | SOSOUTHERN CO | 1,427,004 | $128.7B | 1116.40% | |
| 24 | PEPPEPSICO INC | 681,505 | $115.9B | 1005.37% | |
| 25 | PRUPRUDENTIAL FINL INC | 921,726 | $111.6B | 968.34% | |
| 26 | MCDMCDONALDS CORP | 358,196 | $109.1B | 946.25% | |
| 27 | ORCLORACLE CORP | 629,532 | $107.3B | 930.62% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 883,408 | $107.2B | 930.38% | |
| 29 | CSCOCISCO SYS INC | 1,958,913 | $104.3B | 904.43% | |
| 30 | LLYELI LILLY & CO | 113,955 | $101.0B | 875.83% | |
| 31 | QCOMQUALCOMM INC | 592,257 | $100.7B | 873.72% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 2,207,024 | $99.1B | 859.87% | |
| 33 | GDGENERAL DYNAMICS CORP | 315,643 | $95.4B | 827.51% | |
| 34 | BACBANK AMERICA CORP | 2,251,321 | $89.3B | 774.98% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 399,553 | $88.3B | 766.32% | |
| 36 | KOCOCA COLA CO | 1,226,702 | $88.2B | 764.73% | |
| 37 | LMTLOCKHEED MARTIN CORP | 148,805 | $87.0B | 754.62% | |
| 38 | AMATAPPLIED MATLS INC | 417,349 | $84.3B | 731.54% | |
| 39 | NFLXNETFLIX INC | 113,323 | $80.4B | 697.29% | |
| 40 | DOWDOW INC | 1,468,392 | $80.2B | 695.92% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 781,749 | $80.2B | 695.82% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 432,606 | $80.0B | 693.74% | |
| 43 | AGGISHARES TR | 772,620 | $78.2B | 678.78% | |
| 44 | FITBFIFTH THIRD BANCORP | 1,737,866 | $74.5B | 645.88% | |
| 45 | TSLATESLA INC | 283,460 | $74.2B | 643.37% | |
| 46 | USBUS BANCORP DEL | 1,571,527 | $71.9B | 623.45% | |
| 47 | KMIKINDER MORGAN INC DEL | 3,210,327 | $70.9B | 615.22% | |
| 48 | PFEPFIZER INC | 2,389,138 | $69.1B | 599.82% | |
| 49 | TAT&T INC | 3,140,620 | $69.1B | 599.40% | |
| 50 | ABTABBOTT LABS | 600,676 | $68.5B | 594.11% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 751,655 | $67.1B | 581.72% | |
| 52 | BDXBECTON DICKINSON & CO | 278,044 | $67.0B | 581.56% | |
| 53 | DHRDANAHER CORPORATION | 239,939 | $66.7B | 578.70% | |
| 54 | EMEEMCOR GROUP INC | 146,806 | $63.2B | 548.31% | |
| 55 | BKBANK NEW YORK MELLON CORP | 870,982 | $62.6B | 542.97% | |
| 56 | PLDPROLOGIS INC. | 483,478 | $61.1B | 529.65% | |
| 57 | CSXCSX CORP | 1,767,859 | $61.0B | 529.58% | |
| 58 | MMM3M CO | 431,624 | $59.0B | 511.86% | |
| 59 | SNPSSYNOPSYS INC | 113,928 | $57.7B | 500.49% | |
| 60 | MDTMEDTRONIC PLC | 616,990 | $55.5B | 481.89% | |
| 61 | AXPAMERICAN EXPRESS CO | 201,950 | $54.8B | 475.13% | |
| 62 | CMCSACOMCAST CORP NEW | 1,307,335 | $54.6B | 473.73% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 692,595 | $53.8B | 466.31% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 445,519 | $52.4B | 454.56% | |
| 65 | EMNEASTMAN CHEM CO | 439,656 | $49.2B | 426.99% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 216,319 | $48.3B | 418.65% | |
| 67 | MOALTRIA GROUP INC | 900,261 | $45.9B | 398.62% | |
| 68 | CVXCHEVRON CORP NEW | 306,625 | $45.2B | 391.74% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 337,152 | $45.0B | 390.76% | |
| 70 | EMREMERSON ELEC CO | 411,106 | $45.0B | 390.06% | |
| 71 | INTUINTUIT | 71,830 | $44.6B | 386.97% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 184,956 | $44.0B | 381.67% | |
| 73 | CITCINTAS CORP | 213,049 | $43.9B | 380.52% | |
| 74 | DDDUPONT DE NEMOURS INC | 480,420 | $42.8B | 371.39% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 146,417 | $41.2B | 357.41% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 147,571 | $40.8B | 354.27% | |
| 77 | ACNACCENTURE PLC IRELAND | 115,010 | $40.7B | 352.68% | |
| 78 | RSGREPUBLIC SVCS INC | 201,401 | $40.4B | 350.91% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 108,711 | $40.1B | 347.56% | |
| 80 | WPCWP CAREY INC | 613,806 | $38.2B | 331.74% | |
| 81 | PHMPULTE GROUP INC | 262,194 | $37.6B | 326.47% | |
| 82 | PANWPALO ALTO NETWORKS INC | 109,818 | $37.5B | 325.63% | |
| 83 | 8CWCROWN CASTLE INC | 314,348 | $37.3B | 323.51% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL | 599,613 | $37.2B | 322.82% | |
| 85 | A4SAMERIPRISE FINL INC | 78,457 | $36.9B | 319.77% | |
| 86 | TMUST-MOBILE US INC | 172,432 | $35.6B | 308.69% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 195,320 | $34.6B | 300.52% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 38,336 | $34.0B | 294.83% | |
| 89 | MCOMOODYS CORP | 71,387 | $33.9B | 293.91% | |
| 90 | HSYHERSHEY CO | 174,170 | $33.4B | 289.77% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 2,267,489 | $33.3B | 289.17% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 197,027 | $32.3B | 280.46% | |
| 93 | NKENIKE INC | 365,312 | $32.3B | 280.15% | |
| 94 | TRVCCITIGROUP INC | 512,824 | $32.1B | 278.49% | |
| 95 | SPYSPDR S&P 500 ETF TR | 55,390 | $31.8B | 275.70% | |
| 96 | AMGNAMGEN INC | 98,619 | $31.8B | 275.66% | |
| 97 | ANETEURARISTA NETWORKS INC | 80,780 | $31.0B | 268.97% | |
| 98 | GILDGILEAD SCIENCES INC | 369,358 | $31.0B | 268.65% | |
| 99 | DOCHEALTHPEAK PROPERTIES INC | 1,341,137 | $30.7B | 266.08% | |
| 100 | VRTVERTIV HOLDINGS CO | 304,631 | $30.3B | 262.92% |
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