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CIK: 0001086483
Total reported value
$14.1B
$14.1B
608 檔
11.0%
According to the latest 13F quarterly dataset, Zacks Investment Management managed an equity portfolio of $14.1B at the end of Q2 2024, spanning 608 distinct U.S. exchange-listed positions.
During Q2 2024, Zacks Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.32% | +4.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.06% | +929.98% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.03% | +4.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.35% | +10.09% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.14% | +5.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.25% | +5.09% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | -0.07% | +5.09% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.30% | +17.47% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.14% | -8.12% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.63% | +1.97% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.65% | -0.22% | -15.59% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.58% | -0.39% | +3.34% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.39% | +4.42% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.50% | -0.06% | +18.19% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.04% | +6.29% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.44% | -0.04% | +2.66% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.14% | +3.94% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.30% | +0.06% | +4.18% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | +0.13% | +13.78% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.22% | — | +3.58% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.05% | +125.39% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.18% | +5.40% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.12% | -0.09% | +3.85% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 1.10% | -0.02% | +2.61% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.14% | +7.89% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.05% | +2.73% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.19% | -2.42% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.22% | +2.66% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.06% | +5.11% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | -0.04% | +2.53% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.04% | +3.10% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.05% | -0.23% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.29% | +4.41% | |
| 34 | DOW | Dow Inc | Stock-Materials | 0.79% | +0.03% | NEW | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.12% | +5.31% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.14% | +2.92% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.03% | +4.92% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | — | +8.57% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.12% | +2.38% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.65% | +0.04% | +2.65% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.64% | +0.14% | +2.96% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.64% | +0.02% | +2.00% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -10.42% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.16% | +6.79% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.31% | +2.87% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.03% | +4.88% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.06% | +22.33% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.13% | +1.03% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | -0.05% | +2.79% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.07% | -14.70% |
According to official SEC Form 13F filings, Zacks Investment Management reported a total U.S. public equity portfolio value of $14.1B across 608 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, JPM) accounted for 11.0% of total reported equity market value during Q2 2024.
During Q2 2024, Zacks Investment Management's top holdings by market value included MSFT (5.4%)、NVDA (4.5%)、JPM (2.7%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2024, Zacks Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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