ZACKS INVESTMENT MANAGEMENT

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
608
Total value ($000)
$8,883,464
Net value change ($000)
-493,779 (-5.3%)
New positions
106
Sold out positions
127
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 117,147 40.8%
GOOGL 57,294 32.9%
PH 52,462 105.1%
MSFT 46,844 10.9%
LHX 35,251 NEW
AVGO 32,195 25.2%
QCOM 28,737 33.9%
SPOT 24,324 151.1%
WMT 19,962 17.5%
LLY 19,121 25.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -231,343 -100.0%
AMZN -179,983 -100.0%
AMAT -110,815 -100.0%
BAC -79,784 -100.0%
AEP -60,807 -100.0%
ABT -58,055 -100.0%
BK -48,101 -100.0%
CAT -44,423 -23.3%
AXP -41,154 -100.0%
J -36,058 -99.1%
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