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CIK: 0001086483
Total reported value
$14.1B
$14.1B
665 檔
12.2%
According to the latest 13F quarterly dataset, Zacks Investment Management managed an equity portfolio of $14.1B at the end of Q4 2024, spanning 665 distinct U.S. exchange-listed positions.
In Q4 2024, Zacks Investment Management adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.32% | -7.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.06% | -7.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.91% | +1.70% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.03% | -10.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.02% | +2.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.35% | +3.35% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.14% | -10.40% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.07% | -9.78% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.25% | -7.89% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.39% | -10.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.63% | -1.49% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | -0.22% | -7.29% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.31% | -0.13% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.28% | -0.04% | -9.94% | |
| 15 | MET | Metlife Inc | Stock-Financials | 1.25% | +0.06% | -9.91% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.04% | -11.29% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.30% | -42.24% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | -0.05% | -9.50% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.05% | +4.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.14% | -13.47% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.09% | -0.39% | -12.42% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | — | -4.31% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.16% | -13.28% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.98% | -0.09% | -9.99% | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 0.92% | -0.02% | -9.18% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.91% | +0.12% | -6.15% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.06% | -18.23% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.04% | -9.55% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.03% | -2.88% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.29% | -6.63% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.19% | -9.77% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.18% | -12.94% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.13% | -8.66% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.14% | -8.02% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.12% | -9.18% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.02% | -9.58% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.22% | -11.21% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.04% | -1.48% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | +0.03% | -10.20% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.06% | -10.06% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.06% | +6195.85% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.06% | -4.26% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.05% | -8.48% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.63% | +0.02% | -9.52% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.62% | +0.04% | -9.23% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.13% | -9.49% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.31% | -9.03% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | +0.06% | -2.85% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.14% | +1.97% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.43% | -6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.3% | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | +0.6% | +6195.85% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +2.60% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +1.70% | Add |
| 5 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.35% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.4% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.4% | -4.31% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | +0.3% | +403.49% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -7.06% | Trim |
| 11 | BR | Broadridge Financial Solutio | +0.3% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +4.56% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -10.14% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +76.37% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +148.69% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.2% | -6.63% | Trim |
| 18 | ADBE | Adobe Inc | +0.2% | +1097.26% | Add |
| 19 | MSI | Motorola Solutions Inc | +0.2% | +4541.57% | Add |
| 20 | TWLO | Twilio Inc - A | +0.1% | +211.03% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +4936.42% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | -9.18% | Trim |
| 23 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.69% | Trim |
| 25 | BAC | Bank Of America CORP | +0.1% | -2.88% | Trim |
| 26 | INTA | Intapp Inc | +0.1% | +1810.72% | Add |
| 27 | IWV | Ishares Russell 3000 ETF | +0.1% | +400.97% | Add |
| 28 | FTNT | Fortinet Inc | +0.1% | +28.60% | Add |
| 29 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 30 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.72% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +3.24% | Add |
| 33 | FIVN | Five9 Inc | +0.1% | NEW | New buy |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +1901.24% | Add |
| 35 | SEIC | Sei Investments Company | +0.1% | NEW | New buy |
| 36 | GTLB | Gitlab Inc-cl A | +0.1% | +196.62% | Add |
| 37 | RTX | Rtx CORP | +0.1% | +36.20% | Add |
| 38 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | +0.1% | +169.36% | Add |
| 40 | UPS | United Parcel Service-cl B | +0.1% | +29.57% | Add |
| 41 | CDNS | Cadence Design Sys Inc | +0.1% | +6.75% | Add |
| 42 | AXP | American Express Co | +0.1% | -2.74% | Trim |
| 43 | UI | Ubiquiti Inc | +0.1% | +8.47% | Add |
| 44 | DBX | Dropbox Inc-class A | +0.1% | NEW | New buy |
| 45 | C | Citigroup Inc | +0.1% | -2.29% | Trim |
| 46 | AAL | American Airlines Group Inc | 0% | NEW | New buy |
| 47 | IFF | Intl Flavors & Fragrances | 0% | NEW | New buy |
| 48 | DX | Dynex Capital Inc | 0% | NEW | New buy |
| 49 | PLXS | Plexus CORP | 0% | NEW | New buy |
| 50 | MTZ | Mastec Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Zacks Investment Management reported a total U.S. public equity portfolio value of $14.1B across 665 disclosed positions in Q4 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, AAPL) accounted for 12.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $141.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $136.4M
During Q4 2024, Zacks Investment Management's top holdings by market value included MSFT (4.2%)、NVDA (3.5%)、AAPL (3.3%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q4 2024, Zacks Investment Management made 200 total portfolio adjustments, initiating 26 new buys, adding to 34 positions, trimming 116 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.