ZACKS INVESTMENT MANAGEMENT

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
629
Total value ($000)
$9,377,243
Net value change ($000)
+1,259,220 (15.5%)
New positions
120
Sold out positions
101
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 140,610 96.1%
MSFT 59,517 16.1%
META 56,713 51.8%
CAT 42,826 28.9%
AMZN 41,183 29.7%
JPM 39,569 21.0%
AEP 35,241 137.8%
ABBV 32,950 33.4%
MRK 31,526 35.6%
NFLX 28,153 86.2%
Top Reduces (Value $000, Stocks/ETFs)
IWD -47,474 -86.5%
AAPL -37,659 -14.0%
GILD -34,046 -58.6%
EVRG -29,316 -98.5%
MDLZ -29,162 -96.6%
PLD -15,503 -23.5%
TSLA -14,652 -20.7%
PODD -13,957 -71.6%
UNH -13,264 -20.7%
AKX -11,960 -94.9%
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