ZACKS INVESTMENT MANAGEMENT Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$10.8T
Holdings
665
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,080,177 | $455.3B | 4.21% | |
| 2 | NVDANVIDIA CORPORATION | 2,843,774 | $381.9B | 3.54% | |
| 3 | AAPLAPPLE INC | 1,442,319 | $361.2B | 3.34% | |
| 4 | JPMJPMORGAN CHASE & CO. | 1,191,720 | $285.7B | 2.64% | |
| 5 | AMZNAMAZON COM INC | 1,056,763 | $231.8B | 2.15% | |
| 6 | GOOGLALPHABET INC | 1,221,901 | $231.3B | 2.14% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,201,011 | $201.3B | 1.86% | |
| 8 | HDHOME DEPOT INC | 499,862 | $194.4B | 1.80% | |
| 9 | METAMETA PLATFORMS INC | 329,944 | $193.2B | 1.79% | |
| 10 | WMTWALMART INC | 1,965,196 | $177.6B | 1.64% | |
| 11 | XOMEXXON MOBIL CORP | 1,412,638 | $152.0B | 1.41% | |
| 12 | CATCATERPILLAR INC | 416,326 | $151.0B | 1.40% | |
| 13 | BLKBLACKROCK INC | 137,919 | $141.4B | 1.31% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 488,589 | $138.7B | 1.28% | |
| 15 | METMETLIFE INC | 1,648,559 | $135.0B | 1.25% | |
| 16 | ABBVABBVIE INC | 756,861 | $134.5B | 1.25% | |
| 17 | AVGOBROADCOM INC | 571,678 | $132.5B | 1.23% | |
| 18 | PHPARKER-HANNIFIN CORP | 203,335 | $129.3B | 1.20% | |
| 19 | CSCOCISCO SYS INC | 2,048,300 | $121.3B | 1.12% | |
| 20 | JNJJOHNSON & JOHNSON | 827,576 | $119.7B | 1.11% | |
| 21 | COPCONOCOPHILLIPS | 1,192,411 | $118.3B | 1.09% | |
| 22 | TSLATESLA INC | 271,243 | $109.5B | 1.01% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 213,396 | $107.9B | 1.00% | |
| 24 | SOSOUTHERN CO | 1,284,501 | $105.7B | 0.98% | |
| 25 | PRUPRUDENTIAL FINL INC | 837,108 | $99.2B | 0.92% | |
| 26 | ORCLORACLE CORP | 590,808 | $98.5B | 0.91% | |
| 27 | MRKMERCK & CO INC | 974,458 | $96.9B | 0.90% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 799,036 | $96.2B | 0.89% | |
| 29 | BACBANK AMERICA CORP | 2,186,580 | $96.1B | 0.89% | |
| 30 | NFLXNETFLIX INC | 105,807 | $94.3B | 0.87% | |
| 31 | MCDMCDONALDS CORP | 323,214 | $93.7B | 0.87% | |
| 32 | PEPPEPSICO INC | 593,304 | $90.2B | 0.84% | |
| 33 | QCOMQUALCOMM INC | 540,978 | $83.1B | 0.77% | |
| 34 | LLYELI LILLY & CO | 104,811 | $80.9B | 0.75% | |
| 35 | KMIKINDER MORGAN INC DEL | 2,915,768 | $79.9B | 0.74% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 361,290 | $79.4B | 0.74% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,959,630 | $78.4B | 0.73% | |
| 38 | KOCOCA COLA CO | 1,208,565 | $75.2B | 0.70% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 388,486 | $74.9B | 0.69% | |
| 40 | GDGENERAL DYNAMICS CORP | 283,874 | $74.8B | 0.69% | |
| 41 | WFCWELLS FARGO CO NEW | 984,104 | $69.1B | 0.64% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 748,446 | $69.0B | 0.64% | |
| 43 | AGGISHARES TR | 707,118 | $68.5B | 0.63% | |
| 44 | USBUS BANCORP DEL | 1,421,862 | $68.0B | 0.63% | |
| 45 | FITBFIFTH THIRD BANCORP | 1,577,403 | $66.7B | 0.62% | |
| 46 | LMTLOCKHEED MARTIN CORP | 134,687 | $65.4B | 0.61% | |
| 47 | TAT&T INC | 2,857,156 | $65.1B | 0.60% | |
| 48 | BKBANK NEW YORK MELLON CORP | 846,182 | $65.0B | 0.60% | |
| 49 | PFEPFIZER INC | 2,436,120 | $64.6B | 0.60% | |
| 50 | AMATAPPLIED MATLS INC | 388,274 | $63.1B | 0.58% | |
| 51 | ABTABBOTT LABS | 537,785 | $60.8B | 0.56% | |
| 52 | EMEEMCOR GROUP INC | 133,782 | $60.7B | 0.56% | |
| 53 | AXPAMERICAN EXPRESS CO | 196,418 | $58.3B | 0.54% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 685,373 | $57.9B | 0.54% | |
| 55 | BDXBECTON DICKINSON & CO | 247,316 | $56.1B | 0.52% | |
| 56 | CSXCSX CORP | 1,706,732 | $55.1B | 0.51% | |
| 57 | MMM3M CO | 392,986 | $50.7B | 0.47% | |
| 58 | PLDPROLOGIS INC. | 476,488 | $50.4B | 0.47% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 629,200 | $49.7B | 0.46% | |
| 60 | DHRDANAHER CORPORATION | 214,665 | $49.3B | 0.46% | |
| 61 | ANETARISTA NETWORKS INC | 439,344 | $48.6B | 0.45% | |
| 62 | MOALTRIA GROUP INC | 884,890 | $46.3B | 0.43% | |
| 63 | SNPSSYNOPSYS INC | 95,212 | $46.2B | 0.43% | |
| 64 | CMCSACOMCAST CORP NEW | 1,220,968 | $45.8B | 0.42% | |
| 65 | NSCNORFOLK SOUTHN CORP | 191,884 | $45.0B | 0.42% | |
| 66 | IWDISHARES TR | 240,880 | $44.6B | 0.41% | |
| 67 | CITCINTAS CORP | 243,183 | $44.4B | 0.41% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 192,024 | $44.3B | 0.41% | |
| 69 | HIGHARTFORD FINL SVCS GROUP INC | 394,643 | $43.2B | 0.40% | |
| 70 | MDTMEDTRONIC PLC | 535,447 | $42.8B | 0.40% | |
| 71 | LAMRLAMAR ADVERTISING CO NEW | 344,343 | $41.9B | 0.39% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 93,245 | $41.7B | 0.39% | |
| 73 | INTUINTUIT | 66,166 | $41.6B | 0.38% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 141,930 | $41.5B | 0.38% | |
| 75 | CVXCHEVRON CORP NEW | 284,543 | $41.2B | 0.38% | |
| 76 | DOWDOW INC | 1,014,475 | $40.7B | 0.38% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 187,687 | $39.9B | 0.37% | |
| 78 | SPYSPDR S&P 500 ETF TR | 66,315 | $38.9B | 0.36% | |
| 79 | A4SAMERIPRISE FINL INC | 72,239 | $38.5B | 0.36% | |
| 80 | NOWSERVICENOW INC | 34,558 | $36.6B | 0.34% | |
| 81 | EMNEASTMAN CHEM CO | 398,624 | $36.4B | 0.34% | |
| 82 | MANHMANHATTAN ASSOCIATES INC | 133,551 | $36.1B | 0.33% | |
| 83 | ACNACCENTURE PLC IRELAND | 102,088 | $35.9B | 0.33% | |
| 84 | RSGREPUBLIC SVCS INC | 177,322 | $35.7B | 0.33% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 38,633 | $35.4B | 0.33% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 168,228 | $35.4B | 0.33% | |
| 87 | TRVCCITIGROUP INC | 501,088 | $35.3B | 0.33% | |
| 88 | DDDUPONT DE NEMOURS INC | 453,635 | $34.6B | 0.32% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 2,064,942 | $33.6B | 0.31% | |
| 90 | TMUST-MOBILE US INC | 150,004 | $33.1B | 0.31% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 252,117 | $31.8B | 0.29% | |
| 92 | GILDGILEAD SCIENCES INC | 334,973 | $30.9B | 0.29% | |
| 93 | FNFFIDELITY NATIONAL FINANCIAL | 546,709 | $30.7B | 0.28% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 101,123 | $30.4B | 0.28% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 133,805 | $30.3B | 0.28% | |
| 96 | MCOMOODYS CORP | 63,027 | $29.8B | 0.28% | |
| 97 | CRMSALESFORCE INC | 86,837 | $29.0B | 0.27% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 383,674 | $29.0B | 0.27% | |
| 99 | DOCHEALTHPEAK PROPERTIES INC | 1,427,638 | $28.9B | 0.27% | |
| 100 | TJXTJX COS INC NEW | 239,360 | $28.9B | 0.27% |
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