ZACKS INVESTMENT MANAGEMENT

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
610
Total value ($000)
$8,118,023
Net value change ($000)
+396,980 (5.1%)
New positions
99
Sold out positions
89
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
MSFT 47,126 14.6%
IWD 46,879 587.8%
MMM 38,867 10533.1%
ORCL 30,313 190.4%
J 29,139 NEW
AAPL 22,400 9.1%
AVGO 21,540 26.3%
JPM 20,885 12.5%
AMZN 19,494 16.3%
PODD 19,482 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -49,024 -33.5%
XOM -31,174 -19.9%
CVX -28,817 -16.1%
MTN -28,476 -100.0%
CSCO -26,344 -22.3%
RTX -25,900 -96.7%
PFE -24,038 -29.8%
ZECP -23,428 -100.0%
AGG -20,838 -30.1%
FICO -20,570 -92.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type