Zacks Investment Management Holdings & Portfolio - 13F Filings Analysis - Stocknear

Zacks Investment Management

CIK Number: 0001086483

11.69B
Market Value
100
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 1.07M -0.99% 401.47M 173.07 3.75% Share
2 AAPL Apple Inc.
239.78
+0.55% 1.48M +2.81% 329.37M 232.99 3.08% Share
3 JPM JPMorgan Chase ...
303.87
+1.46% 1.22M +2.54% 299.77M 108 2.80% Share
4 NVDA NVIDIA Corporat...
171.66
+0.61% 2.73M -4.17% 295.36M 24.46 2.76% Share
5 PG The Procter & G...
159.21
+0.65% 1.23M +2.02% 208.81M 115.04 1.95% Share
6 AMZN Amazon.com, Inc...
235.68
+4.29% 1.08M +2.36% 205.8M 187.24 1.92% Share
7 META Meta Platforms,...
748.65
+1.57% 336.84K +2.09% 194.14M 268.64 1.81% Share
8 HD The Home Depot,...
411.86
+1.02% 509.48K +1.92% 186.72M 188.96 1.74% Share
9 GOOGL Alphabet Inc.
232.30
+0.71% 1.2M -2.12% 184.96M 97.28 1.73% Share
10 WMT Walmart Inc.
100.91
+1.48% 2.02M +2.77% 177.31M 40.48 1.66% Share
11 XOM Exxon Mobil Cor...
112.42
+0.46% 1.44M +1.98% 171.32M 82.76 1.60% Share
12 ABBV AbbVie Inc.
213.01
+0.54% 815.05K +7.69% 170.77M 119.17 1.59% Share
13 JNJ Johnson & Johns...
178.71
+0.40% 871.39K +5.29% 144.51M 130.52 1.35% Share
14 CAT Caterpillar Inc...
420.30
+1.25% 421.14K +1.16% 138.89M 167.17 1.30% Share
15 CSCO Cisco Systems, ...
67.99
+0.47% 2.23M +8.76% 137.48M 41.03 1.28% Share
16 MET MetLife, Inc.
81.77
+1.48% 1.68M +1.93% 134.92M 55.83 1.26% Share
17 BLK BlackRock, Inc.
1108.43
+0.81% 139.67K +1.27% 132.2M 1024.12 1.23% Share
18 COP ConocoPhillips
95.74
+1.15% 1.24M +4.13% 130.4M 62.8 1.22% Share
19 PM Philip Morris I...
161.15
-1.27% 810.67K +1.46% 128.68M 90.83 1.20% Share
20 PH Parker-Hannifin...
756.83
+1.11% 206.59K +1.60% 125.57M 472.8 1.17% Share
21 SO The Southern Co...
91.88
+0.23% 1.3M +1.26% 119.6M 61.92 1.12% Share
22 AVGO Broadcom Inc.
306.10
+1.23% 701.34K +22.68% 117.42M 82.62 1.10% Share
23 UNH UnitedHealth Gr...
310.31
+0.79% 223.62K +4.79% 117.12M 450.74 1.09% Share
24 MCD McDonald's Corp...
317.04
+0.21% 328.36K +1.59% 102.57M 253.83 0.96% Share
25 AJG Arthur J. Galla...
300.20
-1.15% 295.66K -39.49% 102.07M 104.8 0.95% Share
26 NFLX Netflix, Inc.
1257.48
+2.55% 108.39K +2.44% 101.08M 433.25 0.94% Share
27 PRU Prudential Fina...
108.84
+1.31% 850.02K +1.54% 94.93M 88.68 0.89% Share
28 BAC Bank of America...
50.66
+1.19% 2.22M +1.67% 92.77M 39.71 0.87% Share
29 PEP PepsiCo, Inc.
146.89
-1.18% 613.71K +3.44% 92.02M 134.05 0.86% Share
30 VZ Verizon Communi...
44.16
+0.95% 2.03M +3.43% 91.94M 48.99 0.86% Share
31 MRK Merck & Co., In...
84.03
-0.18% 1.01M +4.09% 91.04M 86.04 0.85% Share
32 IBM International B...
247.30
+1.31% 365.88K +1.27% 90.98M 166.27 0.85% Share
33 LLY Eli Lilly and C...
742.77
+0.67% 108.68K +3.70% 89.76M 481.56 0.84% Share
34 KO The Coca-Cola C...
68.25
-1.07% 1.23M +1.63% 87.96M 50.85 0.82% Share
35 QCOM QUALCOMM Incorp...
159.71
+1.55% 550.69K +1.80% 84.59M 129.41 0.79% Share
36 AEP American Electr...
108.64
-1.26% 767.53K +2.55% 83.87M 102.77 0.78% Share
37 KMI Kinder Morgan, ...
26.72
-0.04% 2.93M +0.59% 83.68M 18.66 0.78% Share
38 T AT&T Inc.
29.59
+1.89% 2.7M -5.4% 80.92M 23.4 0.76% Share
39 GD General Dynamic...
322.46
-0.11% 290.92K +2.48% 79.3M 193.82 0.74% Share
40 AGG iShares Core U....
99.62
+0.40% 779.96K +10.30% 77.15M 104.78 0.72% Share
41 WFC Wells Fargo & C...
81.82
+1.63% 1.04M +6.03% 74.91M 70.05 0.70% Share
42 ABT Abbott Laborato...
132.82
+0.48% 548.36K +1.97% 72.74M 114.37 0.68% Share
43 BK The Bank of New...
105.53
+0.82% 857.86K +1.38% 71.95M 72.02 0.67% Share
44 TSLA Tesla, Inc.
338.53
+1.33% 271.78K +0.20% 70.43M 199.2 0.66% Share
45 PNC The PNC Financi...
207.42
+1.18% 395.84K +1.89% 69.58M 126.41 0.65% Share
46 PFE Pfizer Inc.
24.52
-1.07% 2.64M +8.46% 66.95M 33.45 0.63% Share
47 FITB Fifth Third Ban...
46.26
+1.49% 1.6M +1.52% 62.77M 34.85 0.59% Share
48 BDX Becton, Dickins...
191.39
+0.94% 271.42K +9.75% 62.17M 240.03 0.58% Share
49 USB U.S. Bancorp
49.16
+1.28% 1.45M +2.21% 61.36M 42.7 0.57% Share
50 MMM 3M Company
155.57
+2.35% 401.25K +2.10% 58.93M 97 0.55% Share
51 PLD Prologis, Inc.
112.61
+1.50% 512.63K +7.59% 57.31M 118.89 0.54% Share
52 PEG Public Service ...
81.72
+0.45% 693.31K +1.16% 57.06M 57.73 0.53% Share
53 DE Deere & Company
474.61
+1.08% 120.78K +5.34K% 56.69M 467.36 0.53% Share
54 SPOT Spotify Technol...
703.90
+0.94% 101K +8.32% 55.55M 311.26 0.52% Share
55 AXP American Expres...
330.72
+2.17% 202.1K +2.89% 54.37M 271.14 0.51% Share
56 MO Altria Group, I...
66.58
-0.08% 898.47K +1.53% 53.93M 44.11 0.50% Share
57 CTAS Cintas Corporat...
206.84
+0.60% 254.67K +4.73% 52.34M 109.17 0.49% Share
58 CSX CSX Corporation
32.66
+1.18% 1.74M +1.82% 51.14M 34.05 0.48% Share
59 JCI Johnson Control...
107.15
+1.72% 637.78K +1.36% 51.09M 65.46 0.48% Share
60 EME EMCOR Group, In...
640.38
+2.09% 137.46K +2.75% 50.81M 222.99 0.47% Share
61 MDT Medtronic plc
92.84
+0.64% 560.4K +4.66% 50.36M 88.56 0.47% Share
62 HIG The Hartford Fi...
134.69
+1.16% 406.88K +3.10% 50.34M 70.91 0.47% Share
63 GILD Gilead Sciences...
112.77
-0.19% 444.77K +32.78% 49.84M 85.76 0.47% Share
64 CVX Chevron Corpora...
157.73
-0.21% 292.69K +2.86% 48.96M 116.55 0.46% Share
65 LMT Lockheed Martin...
456.92
+1.75% 109.29K -18.85% 48.82M 388.87 0.46% Share
66 NSC Norfolk Souther...
279.87
+0.60% 202.45K +5.50% 47.95M 234.81 0.45% Share
67 CMI Cummins Inc.
401.05
+2.27% 151.96K +7.69K% 47.63M 312.98 0.44% Share
68 CMCSA Comcast Corpora...
33.95
+0.18% 1.29M +5.43% 47.5M 47.06 0.44% Share
69 MMC Marsh & McLenna...
206.20
+0.45% 194.11K +3.42% 47.37M 117.82 0.44% Share
70 RSG Republic Servic...
233.83
+0.58% 182.97K +3.19% 44.31M 116.67 0.41% Share
71 ADP Automatic Data ...
301.19
+0.78% 142.62K +0.49% 43.58M 276.87 0.41% Share
72 SNPS Synopsys, Inc.
601.96
+1.66% 98.91K +3.88% 42.42M 308.31 0.40% Share
73 VRTX Vertex Pharmace...
396.93
+0.08% 86.05K +63.43% 41.72M 449.25 0.39% Share
74 TMUS T-Mobile US, In...
252.12
-0.21% 150.74K +0.49% 40.2M 104.83 0.38% Share
75 LAMR Lamar Advertisi...
128.01
+1.37% 349.46K +1.49% 39.76M 101.82 0.37% Share
76 DOW Dow Inc.
23.89
-0.17% 1.13M +11.13% 39.37M 55.77 0.37% Share
77 PLTR Palantir Techno...
156.14
+0.80% 463.19K +20.73% 39.09M 59.09 0.36% Share
78 COST Costco Wholesal...
955.90
+0.64% 39.21K +1.49% 37.08M 502.87 0.35% Share
79 FNF Fidelity Nation...
60.43
+1.25% 556.85K +1.86% 36.24M 41.86 0.34% Share
80 C Citigroup Inc.
97.09
+2.17% 508.4K +1.46% 36.09M 64.8 0.34% Share
81 EMN Eastman Chemica...
68.56
+1.47% 409.14K +2.64% 36.05M 87 0.34% Share
82 AMP Ameriprise Fina...
511.85
+0.92% 74.32K +2.88% 35.98M 235.85 0.34% Share
83 ORCL Oracle Corporat...
223.02
-0.19% 257.19K -56.47% 35.96M 119.73 0.34% Share
84 DD DuPont de Nemou...
77.14
+2.08% 479.75K +5.76% 35.83M 88.32 0.33% Share
85 CRM Salesforce, Inc...
244.06
-4.83% 133.37K +53.58% 35.79M 284.78 0.33% Share
86 WPC W. P. Carey Inc...
66.93
+0.28% 562.4K +9.22% 35.49M 67.41 0.33% Share
87 ANET Arista Networks...
141.24
+2.81% 444.55K +1.19% 34.44M 110.14 0.32% Share
88 LHX L3Harris Techno...
273.06
-0.02% 162.82K -3.22% 34.08M 224.37 0.32% Share
89 ACN Accenture plc
252.94
-0.48% 108.61K +6.39% 33.89M 274.61 0.32% Share
90 SPY SPDR S&P 500 ET...
649.00
+0.82% 60.36K -8.98% 33.77M 406.39 0.32% Share
91 BR Broadridge Fina...
251.99
+0.87% 138.39K +3.43% 33.56M 226.63 0.31% Share
92 V Visa Inc.
350.54
-0.09% 94.95K +79.76% 33.28M 251.12 0.31% Share
93 DHR Danaher Corpora...
199.02
-0.21% 162.28K -24.4% 33.27M 188.1 0.31% Share
94 AMAT Applied Materia...
158.24
+1.27% 217.33K -44.03% 31.54M 202.05 0.29% Share
95 HBAN Huntington Banc...
17.88
+1.53% 2.09M +0.98% 31.3M 14.12 0.29% Share
96 RTX RTX Corporation
158.69
+0.37% 231.99K +4.62% 30.73M 120.28 0.29% Share
97 CCI Crown Castle In...
95.45
-1.67% 291.89K +5.95% 30.42M 109.08 0.28% Share
98 MCO Moody's Corpora...
499.67
+0.65% 64.72K +2.69% 30.14M 293.22 0.28% Share
99 SHY iShares 1-3 Yea...
82.80
+0.07% 363.18K +5.03% 30.05M 83.95 0.28% Share
100 TJX The TJX Compani...
141.01
+1.10% 246.47K +2.97% 30.02M 102.81 0.28% Share