ZACKS INVESTMENT MANAGEMENT

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
651
Total value ($000)
$10,710,547
Net value change ($000)
-91,505 (-0.8%)
New positions
114
Sold out positions
128
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 55,749 5924.4%
CMI 46,951 6904.6%
ABBV 36,276 27.0%
PM 32,513 33.8%
JNJ 24,828 20.7%
OKTA 21,554 695.3%
OVV 20,626 NEW
VRTX 20,516 96.8%
GS 19,550 1777.3%
XOM 19,368 12.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -86,530 -22.7%
ORCL -62,495 -63.5%
MSFT -53,823 -11.8%
GOOGL -46,350 -20.0%
TSLA -39,105 -35.7%
AJG -36,612 -26.4%
MANH -35,541 -98.5%
NOW -35,150 -95.9%
IWD -32,315 -72.5%
AAPL -31,812 -8.8%
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.
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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