ZACKS INVESTMENT MANAGEMENT

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$9.38B
Signature - Title
Frank C. Lanza - Chief Compliance Officer
Location
227 W. Monroe St, Suite 4350, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 628 $9.38B +$1.05B -$515M +$533M MSFT, NVDA, AAPL, JPM, CAT, PG 13F-HR 5/15/2024, 05:22 PM
Q4 2023 609 $8.12B +$441M -$771M -$329M MSFT, AAPL, JPM, PG, HD, CVX 13F-HR 2/14/2024, 05:24 PM
Q3 2023 725 $7.72B +$500M -$489M +$11.1M MSFT, AAPL, CVX, JPM, PG, XOM 13F-HR 11/14/2023, 04:09 PM
Q2 2023 743 $7.96B +$569M -$449M +$119M MSFT, AAPL, PG, JPM, CVX, PEP RESTATEMENT 8/15/2023, 03:20 PM
Q1 2023 623 $7.46B +$740M -$465M +$275M MSFT, AAPL, CVX, PG, JPM, PEP 13F-HR 5/15/2023, 04:19 PM
Q4 2022 591 $7.11B +$635M -$244M +$391M MSFT, CVX, AAPL, PG, HD, JPM 13F-HR 2/14/2023, 02:23 PM
Q3 2022 572 $6.25B +$646M -$254M +$391M MSFT, AAPL, CVX, PG, JNJ, HD 13F-HR 11/14/2022, 04:19 PM
Q2 2022 562 $6.55B +$724M -$229M +$495M MSFT, AAPL, CVX, PG, JNJ, HD 13F-HR 8/15/2022, 12:23 PM
Q1 2022 585 $7.21B +$765M -$205M +$560M MSFT, AAPL, CVX, PG, JPM, JNJ 13F-HR 5/13/2022, 10:19 AM
Q4 2021 599 $7.11B +$628M -$290M +$338M MSFT, AAPL, HD, PG, JPM, JNJ 13F-HR 2/15/2022, 01:31 PM
Q3 2021 594 $6.34B +$631M -$300M +$331M MSFT, HD, AAPL, JPM, PG, JNJ 13F-HR 11/15/2021, 02:37 PM
Q2 2021 570 $6.18B +$557M -$222M +$335M MSFT, HD, AAPL, JPM, PG, JNJ 13F-HR 8/16/2021, 03:35 PM
Q1 2021 493 $5.62B +$379M -$498M -$119M MSFT, HD, JPM, AAPL, PG, JNJ 13F-HR 5/17/2021, 02:37 PM
Q4 2020 515 $5.42B +$424M -$340M +$83.7M MSFT, HD, PG, AAPL, WMT, JNJ 13F-HR 2/16/2021, 04:14 PM
Q3 2020 497 $4.93B +$608M -$233M +$375M MSFT, HD, PG, WMT, AAPL, JNJ 13F-HR 11/16/2020, 02:26 PM
Q2 2020 498 $4.55B +$340M -$341M -$908K MSFT, HD, PG, WMT, JNJ, INTC 13F-HR 8/14/2020, 12:48 PM
Q1 2020 492 $4.08B +$280M -$178M +$102M MSFT, PG, HD, WMT, JNJ, INTC 13F-HR 5/15/2020, 09:56 AM
Q4 2019 528 $5.34B +$392M -$203M +$189M MSFT, PG, HD, JPM, JNJ, CVX 13F-HR 2/14/2020, 10:53 AM
Q3 2019 513 $4.99B +$390M -$171M +$219M MSFT, HD, PG, WMT, JPM, PEP 13F-HR 11/14/2019, 04:12 PM
Q2 2019 527 $4.87B +$390M -$136M +$254M MSFT, CSCO, HD, PG, CVX, WMT 13F-HR 8/14/2019, 04:14 PM
Q1 2019 532 $4.66B +$485M -$284M +$200M MSFT, CSCO, HD, PG, CVX, JNJ 13F-HR 5/15/2019, 04:35 PM
Q4 2018 501 $4.15B +$439M -$304M +$135M MSFT, MRK, HD, PFE, CSCO, JNJ 13F-HR 2/14/2019, 03:32 PM
Q3 2018 518 $4.79B +$421M -$204M +$217M HD, MSFT, CSCO, MRK, PFE, JPM 13F-HR 11/14/2018, 12:43 PM
Q2 2018 541 $4.6B +$388M -$126M +$262M MSFT, HD, JPM, CSCO, MRK, JNJ 13F-HR 8/14/2018, 04:33 PM
Q1 2018 516 $4.5B +$436M -$177M +$259M JPM, HD, MSFT, CSCO, JNJ, INTC 13F-HR 5/14/2018, 02:21 PM
Q4 2017 563 $4.59B +$471M -$229M +$242M JPM, MSFT, HD, JNJ, CSCO, PG 13F-HR 2/14/2018, 01:09 PM
Q3 2017 573 $4.27B +$401M -$134M +$267M JPM, MSFT, HD, MRK, JNJ, PG 13F-HR 11/14/2017, 08:44 AM
Q2 2017 578 $4.04B +$374M -$153M +$221M JPM, MSFT, JNJ, MRK, HD, PG 13F-HR 8/14/2017, 08:47 AM
Q1 2017 635 $3.93B +$581M -$118M +$463M JPM, MSFT, JNJ, MRK, HD, PG 13F-HR 5/15/2017, 02:02 PM
Q4 2016 634 $3.48B +$420M -$377M +$43.2M JPM, MSFT, JNJ, MRK, VZ, HD 13F-HR 2/13/2017, 01:40 PM
Q3 2016 642 $3.54B +$500M -$161M +$339M JPM, MRK, JNJ, T, MSFT, HD 13F-HR 11/14/2016, 06:59 AM
Q2 2016 614 $3.28B +$336M -$147M +$189M T, JNJ, JPM, HD, PFE, XOM 13F-HR 8/15/2016, 07:48 AM
Q1 2016 596 $3.15B +$485M -$191M +$294M HD, JPM, T, JNJ, MSFT, WFC 13F-HR 5/12/2016, 10:20 AM
Q4 2015 552 $3.06B +$423M -$171M +$252M JPM, HD, WFC, MSFT, PFE, JNJ 13F-HR 2/16/2016, 09:44 AM
Q3 2015 576 $2.87B +$282M -$142M +$140M HD, JPM, WFC, PFE, JNJ, AGG 13F-HR 11/12/2015, 11:52 AM
Q2 2015 615 $3.15B +$326M -$137M +$189M JPM, WFC, HD, PFE, XOM, AGG 13F-HR 8/12/2015, 11:50 AM
Q1 2015 615 $3.16B +$422M -$165M +$257M WFC, HD, JPM, PFE, AGG, MRK 13F-HR 5/12/2015, 03:16 PM
Q4 2014 619 $3.08B +$479M -$189M +$289M WFC, HD, PFE, JPM, MSFT, MRK 13F-HR 2/13/2015, 09:49 AM
Q3 2014 649 $2.87B +$423M -$134M +$289M WFC, HD, CVX, PFE, AGG, MSFT 13F-HR 11/13/2014, 01:48 PM
Q2 2014 649 $2.8B +$423M -$198M +$224M WFC, XOM, CVX, COP, PFE, AGG 13F-HR 8/12/2014, 10:15 AM
Q1 2014 655 $2.7B +$443M -$141M +$302M PFE, XOM, WFC, CVX, AGG, VZ 13F-HR 5/13/2014, 04:01 PM
Q4 2013 650 $2.54B XOM, CVX, PFE, WFC, AGG, HD 13F-HR 2/13/2014, 10:38 AM