ZACKS INVESTMENT MANAGEMENT

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
678
Total value ($000)
$11,526,976
Net value change ($000)
+2,643,512 (29.8%)
New positions
179
Sold out positions
109
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 330,434 NEW
AMZN 191,911 NEW
BAC 89,332 NEW
UNH 88,085 157.9%
AMAT 84,325 NEW
AEP 80,207 NEW
ABT 68,483 NEW
BDX 67,036 NEW
BK 62,589 NEW
AXP 54,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -105,287 -70.0%
GOOGL -35,587 -15.4%
NVDA -32,496 -8.0%
NUE -22,901 -100.0%
CRWD -20,484 -98.2%
PCAR -20,373 -100.0%
HPE -16,739 -98.2%
MSA -16,054 -98.6%
CDNS -15,811 -38.1%
MCK -15,677 -68.6%
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