Zimmermann Investment Management & Planning LLC Portfolio Holdings

Zimmermann Investment Management & Planning LLC

  • $287 Million
  • Q3 2024

Zimmermann Investment Management & Planning LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.3M, Ishares Tr Russell 200 Growth with a value of $18.6M, Ishares S&P 100 ETF with a value of $17.3M, Apple Inc. with a value of $12.7M, and Nvidia Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $5.56M in the current position value, from $282M to 287M.

Below you can find more details about Zimmermann Investment Management & Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $211 Million
Technology: $36.6 Million
Consumer Cyclical: $8.21 Million
Communication Services: $6.53 Million
Financial Services: $6.07 Million
Healthcare: $5.63 Million
Consumer Defensive: $4.76 Million
Industrials: $3.92 Million
Other: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 9.15% of portfolio
53,868
Q3 2024 Added 7.26%
$0
$18.6 Million 6.47% of portfolio
84,505
Q3 2024 Added 14.19%
$0
$17.3 Million 6.02% of portfolio
64,978
Q3 2024 Added 4.27%
$3.68T
$12.7 Million 4.43% of portfolio
54,655
Q3 2024 Added 0.77%
$364B
$12.1 Million 4.22% of portfolio
99,831
Q3 2024 Added 2.87%
$0
$11.3 Million 3.93% of portfolio
157,279
Q3 2024 Added 129.8%
$0
$10.1 Million 3.52% of portfolio
72,026
Q3 2024 Added 256.65%
$0
$9.71 Million 3.38% of portfolio
163,220
Q3 2024 Added 15.24%
$0
$8.92 Million 3.11% of portfolio
36,360
Q3 2024 Added 1.99%
$0
$7.42 Million 2.58% of portfolio
180,263
Q3 2024 Added 4.35%
$0
$6.63 Million 2.31% of portfolio
55,071
Q3 2024 New
$0
$6.46 Million 2.25% of portfolio
208,689
Q3 2024 Reduced 6.93%
$0
$5.97 Million 2.08% of portfolio
47,773
Q3 2024 Added 246.63%
$0
$5.98 Million 2.08% of portfolio
58,331
Q3 2024 Reduced 37.6%
$2.07T
$5.73 Million 1.99% of portfolio
30,737
Q3 2024 Added 1.13%
$0
$5.1 Million 1.78% of portfolio
51,422
Q3 2024 Reduced 0.11%
$1.06T
$4.99 Million 1.74% of portfolio
30,105
Q3 2024 Reduced 0.84%
$0
$4.69 Million 1.63% of portfolio
90,601
Q3 2024 Reduced 2.85%
$0
$4.26 Million 1.48% of portfolio
44,169
Q3 2024 New
$0
$4.02 Million 1.4% of portfolio
87,871
Q3 2024 Added 11.58%
$3.1T
$3.8 Million 1.32% of portfolio
8,829
Q3 2024 Added 1.7%
$0
$3.15 Million 1.1% of portfolio
40,844
Q3 2024 Reduced 41.92%
$0
$2.89 Million 1.01% of portfolio
56,920
Q3 2024 Added 19.7%
$0
$2.81 Million 0.98% of portfolio
26,976
Q3 2024 Added 2.73%
$66.1B
$2.75 Million 0.96% of portfolio
15,964
Q3 2024 Added 809.63%
$117B
$2.6 Million 0.91% of portfolio
7,612
Q3 2024 Added 18.18%
$0
$2.52 Million 0.88% of portfolio
54,247
Q3 2024 Reduced 63.37%
$0
$2.31 Million 0.8% of portfolio
11,697
Q3 2024 Reduced 3.82%
$0
$2.24 Million 0.78% of portfolio
32,995
Q3 2024 Reduced 0.49%
$89.3B
$2.16 Million 0.75% of portfolio
4,361
Q3 2024 Added 3.46%
$0
$2.1 Million 0.73% of portfolio
25,240
Q3 2024 Added 5.4%
$0
$2.07 Million 0.72% of portfolio
33,911
Q3 2024 Added 9.92%
$0
$2.04 Million 0.71% of portfolio
35,330
Q3 2024 Reduced 3.15%
$0
$2.02 Million 0.7% of portfolio
12,527
Q3 2024 Added 306.72%
$0
$1.98 Million 0.69% of portfolio
76,539
Q3 2024 Reduced 56.43%
$411B
$1.99 Million 0.69% of portfolio
2,240
Q3 2024 Added 3.46%
$0
$1.96 Million 0.68% of portfolio
38,922
Q3 2024 Reduced 73.94%
$131B
$1.9 Million 0.66% of portfolio
14,552
Q3 2024 Added 10.7%
$0
$1.77 Million 0.61% of portfolio
11,221
Q3 2024 Reduced 75.22%
$237B
$1.73 Million 0.6% of portfolio
21,402
Q3 2024 Added 10.35%
$706B
$1.63 Million 0.57% of portfolio
7,714
Q3 2024 Added 6.37%
$0
$1.55 Million 0.54% of portfolio
52,751
Q3 2024 Reduced 75.06%
$716B
$1.49 Million 0.52% of portfolio
1,684
Q3 2024 Added 7.6%
$0
$1.48 Million 0.51% of portfolio
9,594
Q3 2024 Added 1.04%
$0
$1.44 Million 0.5% of portfolio
20,986
Q3 2024 Reduced 5.31%
$0
$1.45 Million 0.5% of portfolio
11,263
Q3 2024 Reduced 54.25%
$0
$1.3 Million 0.45% of portfolio
22,873
Q3 2024 Reduced 75.97%
$1.08T
$1.29 Million 0.45% of portfolio
4,920
Q3 2024 Added 3.71%
$0
$1.27 Million 0.44% of portfolio
23,057
Q3 2024 Added 75.47%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $287 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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