ZACKS INVESTMENT MANAGEMENT

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
596
Total value ($000)
$7,162,906
Net value change ($000)
+906,581 (14.5%)
New positions
114
Sold out positions
93
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
F 47,964 29791.3%
CAT 43,536 58.2%
JPM 40,002 37.5%
JCI 38,087 NEW
CVX 37,270 25.1%
XOM 31,995 27.9%
MRK 31,932 34.9%
PG 31,491 24.3%
HD 26,942 22.4%
PEP 26,284 22.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -34,798 -54.6%
WEC -31,698 -44.8%
AAPL -18,730 -10.0%
AMZN -17,586 -24.7%
CRM -14,878 -98.5%
AIZ -12,151 -100.0%
BJ -10,185 -48.4%
MANH -9,952 -39.2%
DVN -9,381 -42.6%
GOOGL -8,983 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type