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CIK: 0001086483
Total reported value
$14.1B
$14.1B
738 檔
16.0%
At the close of Q3 2025, Zacks Investment Management disclosed equity holdings valued at approximately $14.1B, spread across 738 reported holdings.
In Q3 2025, Zacks Investment Management displayed an active expansion posture, initiating 34 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.06% | +2.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.32% | +0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.91% | +5.54% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.03% | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.35% | -0.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.25% | +39.87% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.02% | -0.33% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.30% | -0.26% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.39% | +1.44% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | -0.07% | +1.43% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | -0.22% | -0.45% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.14% | +1.10% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.04% | -3.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.14% | +1.01% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.63% | -0.29% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.30% | -0.13% | -2.92% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.05% | -0.25% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | -0.05% | +0.23% | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.12% | +0.06% | +1.22% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.04% | +0.29% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.29% | -2.04% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | — | +4.73% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.95% | -0.39% | -1.41% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.03% | +0.11% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.02% | +0.35% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.19% | +1.56% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.06% | +0.70% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.09% | -19.38% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.06% | -0.53% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.74% | — | +0.04% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.22% | +0.77% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.04% | -0.73% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | -0.02% | +0.58% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.18% | +2.51% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.06% | +0.66% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.06% | +0.40% | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.70% | -0.06% | +314.80% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.14% | +3.88% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.06% | +1.54% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | -0.12% | +0.40% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.04% | -0.34% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | +0.03% | +2.04% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.13% | -21.21% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.05% | -0.07% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.12% | +4.81% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.16% | +69.92% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.31% | -12.34% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.57% | +0.04% | +0.24% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.57% | +0.02% | +0.50% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.14% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +2.54% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.16% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +39.87% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -0.26% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.55% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +21.64% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +4.73% | Add |
| 8 | CI | THE Cigna Group | +0.4% | +0.58% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | -0.45% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +0.24% | Add |
| 11 | EME | Emcor Group Inc | +0.3% | +0.04% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +4.81% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | +0.54% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +5.54% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.2% | +12.21% | Add |
| 16 | LDOS | Leidos Holdings Inc | +0.2% | +12.73% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +91.24% | Add |
| 18 | GLW | Corning Inc | +0.1% | +34.36% | Add |
| 19 | ACN | Accenture plc | +0.1% | +0.40% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +6.32% | Add |
| 21 | CAH | Cardinal Health Inc | +0.1% | +1.40% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | +0.23% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | -2.61% | Trim |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | +13.77% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | -2.04% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.53% | Add |
| 27 | CMI | Cummins Inc | +0.1% | +0.86% | Add |
| 28 | LHX | L3harris Technologies Inc | +0.1% | +0.39% | Add |
| 29 | C | Citigroup Inc | +0.1% | -0.11% | Add |
| 30 | NDAQ | Nasdaq Inc | +0.1% | +101.27% | Add |
| 31 | NI | Nisource Inc | +0.1% | +139.55% | Add |
| 32 | BLK | Blackrock Inc | +0.1% | -2.92% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | +0.1% | -20.25% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | -0.03% | Trim |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +3.19% | Add |
| 36 | ZS | Zscaler Inc | +0.1% | -10.03% | Add |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | +6.56% | Add |
| 38 | COR | Cencora Inc | +0.1% | +5.57% | Add |
| 39 | FIX | Comfort Systems USA Inc | +0.1% | -1.66% | Add |
| 40 | GD | General Dynamics CORP | +0.1% | +0.70% | Add |
| 41 | AMAT | Applied Materials Inc | +0.1% | -0.49% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3.70% | Trim |
| 43 | FN | Fabrinet | +0.1% | -0.02% | Trim |
| 44 | RDDT | Reddit Inc-cl A | +0.1% | — | Add |
| 45 | BAC | Bank Of America CORP | +0.1% | +0.11% | Add |
| 46 | UBER | Uber Technologies Inc | +0.1% | +4.49% | Add |
| 47 | APP | Applovin Corp-class A | +0.1% | +0.80% | Trim |
| 48 | NSC | Norfolk Southern CORP | 0% | +0.94% | Add |
| 49 | CDNS | Cadence Design Sys Inc | 0% | -0.27% | Trim |
| 50 | GE | General Electric | 0% | +1.84% | Add |
According to official SEC Form 13F filings, Zacks Investment Management reported a total U.S. public equity portfolio value of $14.1B across 738 disclosed positions in Q3 2025.
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 NVDA, MSFT, AAPL) accounted for 16.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FERG
市值: $87.5M
Top Position Liquidated / Trimmed
DOW
前期市值: $39.4M
During Q3 2025, Zacks Investment Management's top holdings by market value included NVDA (4.3%)、MSFT (4.2%)、AAPL (3.2%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q3 2025, Zacks Investment Management made 200 total portfolio adjustments, initiating 34 new buys, adding to 86 positions, trimming 55 holdings, and fully liquidating 25 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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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.
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