ZACKS INVESTMENT MANAGEMENT

Q2 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    692

  • Value ($000)

    $11,689,203

  • Date Filed
    08/12/2025
  • Form type
    13F-HR
  • CIK
    0001086483
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$507.99M
4 %

1,021,261

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$446.46M
4 %

2,825,852

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$354.88M
3 %

1,224,100

AAPL
AAPL

APPLE INC

COM
037833100
$310.33M
3 %

1,512,558

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$274.18M
2 %

1,555,800

META
META

META PLATFORMS INC

CL A
30303M102
$249.57M
2 %

338,128

AMZN
AMZN

AMAZON COM INC

COM
023135106
$239.24M
2 %

1,090,461

WMT
WMT

WALMART INC

COM
931142103
$198.17M
2 %

2,026,684

AVGO
AVGO

BROADCOM INC

COM
11135F101
$194.84M
2 %

706,853

PG
PG

PROCTER AND GAMBLE CO

COM
742718109
$192.89M
2 %

1,210,689

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