Zimmer Partners, LP Portfolio Holdings

Zimmer Partners, LP

  • $5.42 Billion
  • Q4 2024

Zimmer Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.42 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $420M, Boeing CO with a value of $394M, Targa Resources Corp. with a value of $297M, Pg&E Corp with a value of $256M, and Xcel Energy Inc with a value of $248M.

Examining the 13F form we can see an increase of $387M in the current position value, from $5.03B to 5.42B.

Zimmer Partners, LP is based out at New York, NY

Below you can find more details about Zimmer Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.42 Billion
Utilities: $2.47 Billion
Industrials: $849 Million
Real Estate: $680 Million
Energy: $591 Million
Financial Services: $548 Million
Healthcare: $114 Million
Technology: $90.1 Million
Consumer Cyclical: $25.1 Million
Other: $40.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$15.3 Million 0.28% of portfolio
225,000
Q4 2024 Reduced 6.25%
$59.3B
$15.3 Million 0.28% of portfolio
65,000
Q4 2024 Added 30.0%
$70.1B
$14.5 Million 0.27% of portfolio
50,000
Q4 2024 New
$40.8B
$14 Million 0.26% of portfolio
44,300
Q4 2024 Added 26.57%
$8.04B
$13.3 Million 0.25% of portfolio
96,900
Q4 2024 Added 24.23%
$2.16B
$13.7 Million 0.25% of portfolio
112,695
Q4 2024 Reduced 74.28%
$112B
$13.2 Million 0.24% of portfolio
125,000
Q4 2024 Reduced 33.33%
$41.9B
$12.7 Million 0.23% of portfolio
210,200
Q4 2024 New
$14B
$12.6 Million 0.23% of portfolio
100,000
Q4 2024 Added 185.71%
$65.6B
$12.5 Million 0.23% of portfolio
3,900
Q4 2024 Reduced 29.09%
$7B
$11.9 Million 0.22% of portfolio
550,000
Q4 2024 New
$4.15B
$11.2 Million 0.21% of portfolio
164,784
Q4 2024 New
$16.1B
$11.1 Million 0.2% of portfolio
301,464
Q4 2024 Reduced 95.41%
$93.5B
$10.7 Million 0.2% of portfolio
53,000
Q4 2024 Reduced 41.11%
$187B
$10.9 Million 0.2% of portfolio
30,120
Q4 2024 Added 50.6%
$2.03B
$10.5 Million 0.19% of portfolio
350,000
Q4 2024 Reduced 30.0%
$69.4B
$9.86 Million 0.18% of portfolio
182,110
Q4 2024 New
$57.9B
$9.58 Million 0.18% of portfolio
27,961
Q4 2024 Reduced 63.43%
$0
$9.18 Million 0.17% of portfolio
385,000
Q4 2024 Reduced 52.47%
$42.6B
$9.41 Million 0.17% of portfolio
250,000
Q4 2024 Reduced 36.06%
$21.3B
$9.03 Million 0.17% of portfolio
157,200
Q4 2024 Reduced 70.06%
$34.1B
$8.03 Million 0.15% of portfolio
82,700
Q4 2024 New
$3.09B
$8.32 Million 0.15% of portfolio
180,000
Q4 2024 Reduced 2.7%
$87.2B
$7.43 Million 0.14% of portfolio
175,000
Q4 2024 Added 120.96%
$61.8B
$6.31 Million 0.12% of portfolio
80,000
Q4 2024 Reduced 20.0%
$184B
$6.26 Million 0.12% of portfolio
275,000
Q4 2024 New
$1B
$6.26 Million 0.12% of portfolio
429,421
Q4 2024 New
$1.04B
$6.53 Million 0.12% of portfolio
285,000
Q4 2024 New
$52.2B
$6.26 Million 0.12% of portfolio
20,900
Q4 2024 New
$79M
$6.76 Million 0.12% of portfolio
1,994,041
Q4 2024 Reduced 1.38%
$3.53B
$6.36 Million 0.12% of portfolio
75,000
Q4 2024 Reduced 31.82%
$38.1B
$5.9 Million 0.11% of portfolio
65,000
Q4 2024 Added 233.33%
$3.04T
$5.82 Million 0.11% of portfolio
13,800
Q3 2024 Added 22.12%
$1.73B
$5.43 Million 0.1% of portfolio
15,000
Q4 2024 Reduced 45.55%
$2.86B
$5.15 Million 0.1% of portfolio
325,000
Q4 2024 Added 550.0%
$5.17B
$4.95 Million 0.09% of portfolio
180,400
Q4 2024 New
$3.58B
$5.14 Million 0.09% of portfolio
142,300
Q4 2024 New
$2.4B
$4.86 Million 0.09% of portfolio
600,000
Q4 2024 Reduced 25.0%
$153B
$4.13 Million 0.08% of portfolio
18,100
Q2 2023 Added 26.57%
$7.75B
$4.57 Million 0.08% of portfolio
45,000
Q4 2024 Reduced 67.86%
$32.7B
$4.33 Million 0.08% of portfolio
50,000
Q4 2024 Added 42.86%
$3B
$4.33 Million 0.08% of portfolio
81,000
Q4 2024 New
$60.6B
$4.31 Million 0.08% of portfolio
25,000
Q4 2024 Reduced 60.0%
$2.04B
$4.15 Million 0.08% of portfolio
62,240
Q4 2024 Reduced 80.98%
$19.2B
$4.4 Million 0.08% of portfolio
137,500
Q4 2024 Reduced 15.38%
$827M
$4.6 Million 0.08% of portfolio
416,500
Q4 2024 Added 66.6%
$0
$3.52 Million 0.07% of portfolio
83,918
Q4 2024 Added 38.8%
$766M
$3.98 Million 0.07% of portfolio
150,000
Q4 2024 New
$62.3M
$3.07 Million 0.06% of portfolio
750,000
Q4 2024 Reduced 47.73%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $5.42 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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