Zacks Investment Management Top Holdings and 13F Report (2025)

About Zacks Investment Management

Investment Activity

Zacks Investment Management has $10.71 billion in total holdings as of March 31, 2025.
Zacks Investment Management owns shares of 651 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 7.73% of the portfolio was purchased this quarter.
About 6.33% of the portfolio was sold this quarter.
This quarter, Zacks Investment Management has purchased 665 new stocks and bought additional shares in 343 stocks.
Zacks Investment Management sold shares of 163 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

Microsoft: $401,472,065
Apple: $329,374,114
JPMorgan Chase & Co.: $299,766,754
NVIDIA: $295,360,672
Procter & Gamble: $208,812,693

Largest New Holdings this Quarter

69047Q102 - Ovintiv: $20,626,427 Holding
48020Q107 - Jones Lang LaSalle: $13,125,391 Holding
624758108 - Mueller Water Products: $12,767,155 Holding
855244109 - Starbucks: $11,380,788 Holding
127097103 - Coterra Energy: $10,999,599 Holding

Largest Purchases this Quarter

Deere & Company: 118,563 shares (about $55.65M)
Cummins: 150,012 shares (about $47.02M)
Broadcom: 129,660 shares (about $21.71M)
Ovintiv: 481,926 shares (about $20.63M)
Okta: 194,971 shares (about $20.51M)

Largest Sales this Quarter

Arthur J. Gallagher & Co.: 192,928 shares (about $66.61M)
Oracle: 333,622 shares (about $46.64M)
iShares Russell 1000 Value ETF: 175,621 shares (about $33.04M)
ServiceNow: 32,692 shares (about $26.03M)
Applied Materials: 170,941 shares (about $24.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$401,472,065	$4,015,547 ▼	-1.0%	1,069,480	3.7%	Computer and Technology
AAPL Apple	$329,374,114	$8,991,822 ▲	2.8%	1,482,799	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$299,766,754	$7,437,983 ▲	2.5%	1,222,042	2.8%	Finance
NVDA NVIDIA	$295,360,672	$12,847,583 ▼	-4.2%	2,725,232	2.8%	Computer and Technology
PG Procter & Gamble	$208,812,693	$4,136,266 ▲	2.0%	1,225,282	1.9%	Consumer Staples
AMZN Amazon.com	$205,796,395	$4,736,712 ▲	2.4%	1,081,659	1.9%	Retail/Wholesale
META Meta Platforms	$194,142,555	$3,975,737 ▲	2.1%	336,842	1.8%	Computer and Technology
HD Home Depot	$186,720,399	$3,526,000 ▲	1.9%	509,483	1.7%	Retail/Wholesale
GOOGL Alphabet	$184,955,631	$3,999,145 ▼	-2.1%	1,196,040	1.7%	Computer and Technology
WMT Walmart	$177,307,973	$4,783,499 ▲	2.8%	2,019,684	1.7%	Retail/Wholesale
XOM Exxon Mobil	$171,324,602	$3,319,574 ▲	2.0%	1,440,550	1.6%	Energy
ABBV AbbVie	$170,769,976	$12,192,393 ▲	7.7%	815,053	1.6%	Medical
JNJ Johnson & Johnson	$144,511,918	$7,266,616 ▲	5.3%	871,393	1.3%	Medical
CAT Caterpillar	$138,891,638	$1,587,327 ▲	1.2%	421,139	1.3%	Industrials
CSCO Cisco Systems	$137,475,734	$11,075,154 ▲	8.8%	2,227,771	1.3%	Computer and Technology
MET MetLife	$134,917,679	$2,554,829 ▲	1.9%	1,680,379	1.3%	Finance
BLACKROCK INC	$132,198,262	$1,660,133 ▲	1.3%	139,673	1.2%	COM
COP ConocoPhillips	$130,404,439	$5,177,383 ▲	4.1%	1,241,710	1.2%	Energy
PM Philip Morris International	$128,677,418	$1,846,349 ▲	1.5%	810,668	1.2%	Consumer Staples
PH Parker-Hannifin	$125,572,672	$1,975,512 ▲	1.6%	206,585	1.2%	Industrials
SO Southern	$119,599,484	$1,489,681 ▲	1.3%	1,300,702	1.1%	Utilities
AVGO Broadcom	$117,424,984	$21,708,967 ▲	22.7%	701,338	1.1%	Computer and Technology
UNH UnitedHealth Group	$117,122,204	$5,356,376 ▲	4.8%	223,623	1.1%	Medical
MCD McDonald's	$102,568,635	$1,606,208 ▲	1.6%	328,356	1.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$102,073,887	$66,606,387 ▼	-39.5%	295,661	1.0%	Finance
NFLX Netflix	$101,075,499	$2,406,870 ▲	2.4%	108,388	0.9%	Consumer Discretionary
PRU Prudential Financial	$94,930,520	$1,442,346 ▲	1.5%	850,023	0.9%	Finance
BAC Bank of America	$92,772,121	$1,526,108 ▲	1.7%	2,223,151	0.9%	Finance
PEP PepsiCo	$92,020,032	$3,059,977 ▲	3.4%	613,712	0.9%	Consumer Staples
VZ Verizon Communications	$91,935,931	$3,047,104 ▲	3.4%	2,026,806	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$91,044,623	$3,577,294 ▲	4.1%	1,014,312	0.9%	Medical
IBM International Business Machines	$90,979,770	$1,141,350 ▲	1.3%	365,880	0.8%	Computer and Technology
LLY Eli Lilly and Company	$89,763,195	$3,198,749 ▲	3.7%	108,684	0.8%	Medical
KO Coca-Cola	$87,964,272	$1,406,832 ▲	1.6%	1,228,208	0.8%	Consumer Staples
QCOM QUALCOMM	$84,591,347	$1,491,707 ▲	1.8%	550,689	0.8%	Computer and Technology
AEP American Electric Power	$83,867,473	$2,084,869 ▲	2.5%	767,526	0.8%	Utilities
KMI Kinder Morgan	$83,681,749	$494,881 ▲	0.6%	2,933,114	0.8%	Energy
T AT&T	$80,920,767	$4,616,706 ▼	-5.4%	2,702,947	0.8%	Computer and Technology
GD General Dynamics	$79,298,433	$1,920,054 ▲	2.5%	290,918	0.7%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$77,153,759	$7,205,721 ▲	10.3%	779,962	0.7%	Finance
WFC Wells Fargo & Company	$74,912,055	$4,263,248 ▲	6.0%	1,043,489	0.7%	Finance
ABT Abbott Laboratories	$72,740,465	$1,403,304 ▲	2.0%	548,364	0.7%	Medical
BK Bank of New York Mellon	$71,948,904	$979,602 ▲	1.4%	857,862	0.7%	Finance
TSLA Tesla	$70,434,138	$138,910 ▲	0.2%	271,779	0.7%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$69,576,393	$1,292,088 ▲	1.9%	395,837	0.6%	Finance
PFE Pfizer	$66,953,384	$5,222,117 ▲	8.5%	2,642,202	0.6%	Medical
FITB Fifth Third Bancorp	$62,771,092	$936,919 ▲	1.5%	1,601,304	0.6%	Finance
BDX Becton, Dickinson and Company	$62,171,617	$5,521,484 ▲	9.7%	271,421	0.6%	Medical
USB U.S. Bancorp	$61,358,192	$1,327,186 ▲	2.2%	1,453,297	0.6%	Finance
MMM 3M	$58,927,791	$1,213,799 ▲	2.1%	401,251	0.6%	Multi-Sector Conglomerates
PLD Prologis	$57,307,170	$4,040,540 ▲	7.6%	512,632	0.5%	Finance
PEG Public Service Enterprise Group	$57,059,248	$653,050 ▲	1.2%	693,308	0.5%	Utilities
DE Deere & Company	$56,690,442	$55,647,546 ▲	5,335.9%	120,785	0.5%	Industrials
SPOT Spotify Technology	$55,554,337	$4,266,599 ▲	8.3%	101,002	0.5%	Business Services
AXP American Express	$54,374,984	$1,528,742 ▲	2.9%	202,100	0.5%	Finance
MO Altria Group	$53,925,875	$814,772 ▲	1.5%	898,465	0.5%	Consumer Staples
CTAS Cintas	$52,343,051	$2,361,741 ▲	4.7%	254,674	0.5%	Business Services
CSX CSX	$51,143,261	$914,154 ▲	1.8%	1,737,794	0.5%	Transportation
JCI Johnson Controls International	$51,092,944	$687,744 ▲	1.4%	637,785	0.5%	Construction
EME EMCOR Group	$50,807,790	$1,358,019 ▲	2.7%	137,456	0.5%	Construction
MDT Medtronic	$50,357,550	$2,242,277 ▲	4.7%	560,400	0.5%	Medical
HIG The Hartford Financial Services Group	$50,343,157	$1,513,961 ▲	3.1%	406,879	0.5%	Finance
GILD Gilead Sciences	$49,836,708	$12,303,064 ▲	32.8%	444,773	0.5%	Medical
CVX Chevron	$48,964,632	$1,363,577 ▲	2.9%	292,694	0.5%	Energy
LMT Lockheed Martin	$48,822,569	$11,343,271 ▼	-18.9%	109,294	0.5%	Aerospace
NSC Norfolk Southern	$47,949,451	$2,501,840 ▲	5.5%	202,447	0.4%	Transportation
CMI Cummins	$47,631,374	$47,019,851 ▲	7,689.0%	151,963	0.4%	Auto/Tires/Trucks
CMCSA Comcast	$47,502,210	$2,448,499 ▲	5.4%	1,287,323	0.4%	Consumer Discretionary
MMC Marsh & McLennan Companies	$47,368,245	$1,567,155 ▲	3.4%	194,109	0.4%	Finance
RSG Republic Services	$44,308,675	$1,368,209 ▲	3.2%	182,972	0.4%	Business Services
ADP Automatic Data Processing	$43,576,040	$212,038 ▲	0.5%	142,624	0.4%	Business Services
SNPS Synopsys	$42,417,505	$1,585,885 ▲	3.9%	98,910	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$41,718,861	$16,191,572 ▲	63.4%	86,050	0.4%	Medical
TMUS T-Mobile US	$40,202,846	$195,232 ▲	0.5%	150,736	0.4%	Computer and Technology
LAMR Lamar Advertising	$39,761,884	$582,553 ▲	1.5%	349,463	0.4%	Finance
DOW DOW	$39,369,685	$3,944,214 ▲	11.1%	1,127,425	0.4%	Basic Materials
PALANTIR TECHNOLOGIES INC	$39,093,697	$6,711,579 ▲	20.7%	463,195	0.4%	CL A
COST Costco Wholesale	$37,084,067	$545,716 ▲	1.5%	39,210	0.3%	Retail/Wholesale
FNF Fidelity National Financial	$36,239,865	$660,041 ▲	1.9%	556,851	0.3%	Finance
C Citigroup	$36,091,195	$519,007 ▲	1.5%	508,399	0.3%	Finance
EMN Eastman Chemical	$36,049,541	$926,828 ▲	2.6%	409,143	0.3%	Basic Materials
AMP Ameriprise Financial	$35,978,835	$1,007,427 ▲	2.9%	74,320	0.3%	Finance
ORCL Oracle	$35,957,054	$46,643,535 ▼	-56.5%	257,186	0.3%	Computer and Technology
DD DuPont de Nemours	$35,827,393	$1,949,897 ▲	5.8%	479,745	0.3%	Basic Materials
CRM Salesforce	$35,790,723	$12,487,089 ▲	53.6%	133,368	0.3%	Computer and Technology
WPC W. P. Carey	$35,492,911	$2,997,665 ▲	9.2%	562,397	0.3%	Finance
ARISTA NETWORKS INC	$34,443,795	$403,438 ▲	1.2%	444,551	0.3%	COM SHS
LHX L3Harris Technologies	$34,079,075	$1,132,788 ▼	-3.2%	162,816	0.3%	Aerospace
ACN Accenture	$33,889,784	$2,034,192 ▲	6.4%	108,607	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$33,765,428	$3,331,846 ▼	-9.0%	60,359	0.3%	Finance
BR Broadridge Financial Solutions	$33,555,170	$1,112,654 ▲	3.4%	138,394	0.3%	Business Services
V Visa	$33,276,444	$14,765,193 ▲	79.8%	94,951	0.3%	Business Services
DHR Danaher	$33,267,533	$10,738,697 ▼	-24.4%	162,281	0.3%	Medical
AMAT Applied Materials	$31,539,486	$24,807,053 ▼	-44.0%	217,333	0.3%	Computer and Technology
HBAN Huntington Bancshares	$31,297,682	$302,902 ▲	1.0%	2,085,122	0.3%	Finance
RTX RTX	$30,729,704	$1,356,386 ▲	4.6%	231,993	0.3%	Aerospace
CCI Crown Castle	$30,423,263	$1,708,954 ▲	6.0%	291,886	0.3%	Finance
MCO Moody's	$30,140,445	$789,346 ▲	2.7%	64,722	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$30,045,637	$1,440,081 ▲	5.0%	363,177	0.3%	Manufacturing
TJX TJX Companies	$30,019,965	$865,877 ▲	3.0%	246,469	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Zacks Investment Management Top Holdings and 13F Report (2025)

About Zacks Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zacks Investment Management Top Holdings and 13F Report (2025)

About Zacks Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZacks Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools