ZACKS INVESTMENT MANAGEMENT Portfolio
About ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT is a Investment Manager managing $12.24B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
64 of 103 linked to profiles
Showing top 103 of 734 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $540.6M | 4.31% |
| 2 | MSFT | $531.9M | 4.24% |
| 3 | AAPL | $406.5M | 3.24% |
| 4 | JPM | $387.0M | 3.08% |
| 5 | GOOGL | $377.6M | 3.01% |
| 6 | META | $347.3M | 2.77% |
| 7 | AMZN | $238.6M | 1.90% |
| 8 | AVGO | $232.6M | 1.85% |
| 9 | WMT | $211.9M | 1.69% |
| 10 | HD | $208.7M | 1.66% |
| 11 | CAT | $201.4M | 1.60% |
| 12 | ABBV | $182.4M | 1.45% |
| 13 | JNJ | $164.5M | 1.31% |
| 14 | XOM | $163.5M | 1.30% |
| 15 | BLK | $163.5M | 1.30% |
| 16 | PH | $158.5M | 1.26% |
| 17 | MET | $141.0M | 1.12% |
| 18 | NFLX | $128.0M | 1.02% |
| 19 | TSLA | $127.9M | 1.02% |
| 20 | COP | $118.9M | 0.95% |
| 21 | MCD | $101.9M | 0.81% |
| 22 | GD | $100.4M | 0.80% |
| 23 | SO | $100.3M | 0.80% |
| 24 | SOJC | $100.3M | 0.80% |
| 25 | EME | $92.6M | 0.74% |
| 26 | PEP | $88.7M | 0.71% |
| 27 | MRK | $86.3M | 0.69% |
| 28 | KO | $83.4M | 0.66% |
| 29 | QCOM | $81.2M | 0.65% |
| 30 | ORCL | $74.9M | 0.60% |
| 31 | UNH | $72.9M | 0.58% |
| 32 | T | $72.6M | 0.58% |
| 33 | FITB | $72.1M | 0.57% |
| 34 | PFE | $68.8M | 0.55% |
| 35 | AXP | $66.5M | 0.53% |
| 36 | CMI | $64.8M | 0.52% |
| 37 | CSX | $62.3M | 0.50% |
| 38 | MO | $60.5M | 0.48% |
| 39 | PLD | $60.0M | 0.48% |
| 40 | PLDGP | $60.0M | 0.48% |
| 41 | DE | $55.7M | 0.44% |
| 42 | LMT | $55.0M | 0.44% |
| 43 | MDT | $53.9M | 0.43% |
| 44 | PLTR | $53.8M | 0.43% |
| 45 | CTAS | $53.0M | 0.42% |
| 46 | C | $52.2M | 0.42% |
| 47 | ANET | $50.9M | 0.41% |
| 48 | BDX | $50.8M | 0.40% |
| 49 | GILD | $50.3M | 0.40% |
| 50 | LHX | $50.3M | 0.40% |
| 51 | CAH | $43.4M | 0.35% |
| 52 | WPC | $38.6M | 0.31% |
| 53 | TMUS | $37.9M | 0.30% |
| 54 | TMUSI | $37.9M | 0.30% |
| 55 | PNR | $37.7M | 0.30% |
| 56 | HWM | $37.6M | 0.30% |
| 57 | RCL | $35.3M | 0.28% |
| 58 | UBER | $35.1M | 0.28% |
| 59 | RTX | $34.7M | 0.28% |
| 60 | FNF | $34.4M | 0.27% |
| 61 | GOOGL | $33.8M | 0.27% |
| 62 | V | $32.8M | 0.26% |
| 63 | MCO | $32.3M | 0.26% |
| 64 | GS | $32.3M | 0.26% |
Other Assets (39)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| PROCTER AND GAMBLE CO | $188.1M |
| CISCO SYS INC | $160.3M |
| PHILIP MORRIS INTL INC | $132.7M |
| BANK AMERICA CORP | $115.7M |
| INTERNATIONAL BUSINESS MACHS | $104.4M |
| BANK NEW YORK MELLON CORP | $94.6M |
| VERIZON COMMUNICATIONS INC | $92.2M |
| GALLAGHER ARTHUR J & CO | $92.0M |
| PRUDENTIAL FINL INC | $89.7M |
| WELLS FARGO CO NEW | $88.4M |
| AMERICAN ELEC PWR CO INC | $87.6M |
| FERGUSON ENTERPRISES INC | $87.5M |
| ELI LILLY & CO | $86.8M |
| KINDER MORGAN INC DEL | $84.3M |
| PNC FINL SVCS GROUP INC | $81.9M |
| ISHARES TR | $76.3M |
| US BANCORP DEL | $71.2M |
| AMPHENOL CORP NEW | $64.2M |
| ABBOTT LABS | $63.9M |
| NORFOLK SOUTHN CORP | $61.9M |
| PUBLIC SVC ENTERPRISE GRP IN | $58.3M |
| HARTFORD INSURANCE GROUP INC | $55.5M |
| ACCENTURE PLC IRELAND | $55.2M |
| TJX COS INC NEW | $48.3M |
| SPOTIFY TECHNOLOGY S A | $47.6M |
| CHEVRON CORP NEW | $45.5M |
| THE CIGNA GROUP | $45.3M |
| APPLIED MATLS INC | $44.3M |
| LAMAR ADVERTISING CO NEW | $43.3M |
| AUTOMATIC DATA PROCESSING IN | $42.5M |
| MARSH & MCLENNAN COS INC | $41.4M |
| REPUBLIC SVCS INC | $41.4M |
| COMCAST CORP NEW | $40.4M |
| DUPONT DE NEMOURS INC | $37.6M |
| COSTCO WHSL CORP NEW | $37.0M |
| CADENCE DESIGN SYSTEM INC | $36.4M |
| AMERIPRISE FINL INC | $36.3M |
| BROADRIDGE FINL SOLUTIONS IN | $33.5M |
| CITIZENS FINL GROUP INC | $32.1M |