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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$12.7 Million 4.43% of portfolio
54,655
Q3 2024 Added 0.77%
$343B
$12.1 Million 4.22% of portfolio
99,831
Q3 2024 Added 2.87%
$2.3T
$5.73 Million 1.99% of portfolio
30,737
Q3 2024 Added 1.13%
$1.17T
$4.99 Million 1.74% of portfolio
30,105
Q3 2024 Reduced 0.84%
$3.2T
$3.8 Million 1.32% of portfolio
8,829
Q3 2024 Added 1.7%
$96.2B
$2.75 Million 0.96% of portfolio
15,964
Q3 2024 Added 809.63%
$53B
$2.6 Million 0.91% of portfolio
7,612
Q3 2024 Added 18.18%
$85.2B
$2.16 Million 0.75% of portfolio
4,361
Q3 2024 Added 3.46%
$417B
$1.99 Million 0.69% of portfolio
2,240
Q3 2024 Added 3.46%
$135B
$1.9 Million 0.66% of portfolio
14,552
Q3 2024 Added 10.7%
$250B
$1.73 Million 0.6% of portfolio
21,402
Q3 2024 Added 10.35%
$761B
$1.63 Million 0.57% of portfolio
7,714
Q3 2024 Added 6.37%
$690B
$1.49 Million 0.52% of portfolio
1,684
Q3 2024 Added 7.6%
$1.35T
$1.29 Million 0.45% of portfolio
4,920
Q3 2024 Added 3.71%
$1.38T
$1.15 Million 0.4% of portfolio
2,006
Q3 2024 Added 6.31%
$138B
$949,000 0.33% of portfolio
2,866
Q3 2024 Added 48.04%
$523B
$749,000 0.26% of portfolio
2,727
Q3 2024 Reduced 4.32%
$31.7B
$721,000 0.25% of portfolio
6,075
Q3 2024 Added 1.25%
$62.6B
$625,000 0.22% of portfolio
38,973
Q3 2024 Added 39.69%
$178B
$624,000 0.22% of portfolio
5,249
Q3 2024 Added 2.14%
$22.5B
$554,000 0.19% of portfolio
2,890
Q3 2024 Reduced 1.73%
$103B
$523,000 0.18% of portfolio
2,015
Q3 2024 New
$76.7B
$525,000 0.18% of portfolio
1,873
Q3 2024 Reduced 29.43%
$74B
$490,000 0.17% of portfolio
4,725
Q3 2024 Added 14.08%
$79.5B
$477,000 0.17% of portfolio
3,814
Q3 2024 Added 8.14%
$234B
$490,000 0.17% of portfolio
1,807
Q3 2024 Added 9.71%
$117B
$451,000 0.16% of portfolio
5,019
Q3 2024 Reduced 2.3%
$468B
$463,000 0.16% of portfolio
3,956
Q3 2024 Reduced 3.3%
$129B
$423,000 0.15% of portfolio
725
Q3 2024 Added 0.55%
$55.9B
$444,000 0.15% of portfolio
5,732
Q3 2024 Reduced 5.38%
$1.2T
$389,000 0.14% of portfolio
2,330
Q3 2024 Added 16.38%
$477B
$389,000 0.14% of portfolio
667
Q3 2024 Reduced 18.66%
$139B
$376,000 0.13% of portfolio
5,805
Q3 2024 Reduced 16.53%
$325B
$382,000 0.13% of portfolio
1,397
Q3 2024 Reduced 16.85%
$17.1B
$371,000 0.13% of portfolio
2,108
Q3 2024 Reduced 2.14%
$16.3B
$381,000 0.13% of portfolio
7,601
Q3 2024 New
$86B
$315,000 0.11% of portfolio
499
Q3 2024 Added 8.71%
$219B
$304,000 0.11% of portfolio
493
Q3 2024 Added 7.88%
$9.18B
$313,000 0.11% of portfolio
1,752
Q3 2024 Reduced 58.62%
$80.2B
$277,000 0.1% of portfolio
1,503
Q3 2024 Reduced 20.69%
$44.3B
$290,000 0.1% of portfolio
2,401
Q3 2024 Added 0.46%
$196B
$276,000 0.1% of portfolio
1,687
Q3 2024 Added 11.35%
$609B
$249,000 0.09% of portfolio
541
Q3 2024 Reduced 0.55%
$141B
$259,000 0.09% of portfolio
6,983
Q3 2024 New
$9.86B
$251,000 0.09% of portfolio
2,427
Q3 2024 New
$173B
$253,000 0.09% of portfolio
3,696
Q3 2024 Reduced 9.99%
$38.4B
$254,000 0.09% of portfolio
2,581
Q3 2024 Reduced 13.71%
$201B
$260,000 0.09% of portfolio
1,177
Q3 2024 New
$33.9B
$268,000 0.09% of portfolio
5,332
Q3 2024 Reduced 42.29%

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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