Zimmermann Investment Management & Planning LLC Portfolio Holdings

Zimmermann Investment Management & Planning LLC

  • $282 Million
  • Q2 2024

Zimmermann Investment Management & Planning LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $282 Million distributed in 131 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 $24.1M, Ishares S&P 100 ETF with a value of $16.5M, Ishares Tr Russell 200 Growth with a value of $15.9M, Nvidia Corp with a value of $12M, and Apple Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $263M to 282M.

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

Portfolio value $282 Million
ETFs: $210 Million
Technology: $34.9 Million
Consumer Cyclical: $7.89 Million
Communication Services: $6.85 Million
Healthcare: $5.88 Million
Financial Services: $5.4 Million
Consumer Defensive: $4.09 Million
Industrials: $2.78 Million
Other: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.36% of portfolio
24,560
Q2 2024 Reduced 60.24%
$1.28T
$951,000 0.34% of portfolio
1,887
Q2 2024 Added 91.77%
$0
$955,000 0.34% of portfolio
16,885
Q2 2024 Reduced 0.14%
$823B
$938,000 0.33% of portfolio
4,744
Q2 2024 Reduced 2.17%
$73.4B
$765,000 0.27% of portfolio
15,751
Q2 2024 Added 27.17%
$450B
$748,000 0.27% of portfolio
2,850
Q2 2024 Reduced 31.95%
$0
$773,000 0.27% of portfolio
8,483
Q2 2024 Added 1.51%
$84.6B
$754,000 0.27% of portfolio
3,511
Q2 2024 Added 9.65%
$273B
$733,000 0.26% of portfolio
5,139
Q2 2024 Added 20.75%
$0
$729,000 0.26% of portfolio
13,140
Q2 2024 Added 31.95%
$0
$698,000 0.25% of portfolio
9,687
Q2 2024 Reduced 76.41%
$9.04B
$674,000 0.24% of portfolio
4,234
Q2 2024 Added 0.47%
$131B
$607,000 0.22% of portfolio
1,936
Q2 2024 New
$351M
$627,000 0.22% of portfolio
10,086
Q2 2024 Reduced 2.38%
$0
$583,000 0.21% of portfolio
12,121
Q2 2024 Reduced 68.73%
$36.2B
$587,000 0.21% of portfolio
11,027
Q2 2024 Added 5.47%
$0
$557,000 0.2% of portfolio
24,604
Q2 2024 Reduced 24.74%
$33.9B
$537,000 0.19% of portfolio
6,000
Q2 2024 Reduced 4.88%
$0
$543,000 0.19% of portfolio
10,777
Q2 2024 Reduced 72.12%
$28.4B
$540,000 0.19% of portfolio
2,941
Q2 2024 Reduced 3.7%
$117B
$512,000 0.18% of portfolio
6,955
Q2 2024 Reduced 37.98%
$0
$478,000 0.17% of portfolio
16,522
Q2 2024 Added 6.89%
$0
$470,000 0.17% of portfolio
4,975
Q2 2024 Added 44.96%
$483B
$470,000 0.17% of portfolio
4,091
Q2 2024 Added 6.73%
$0
$491,000 0.17% of portfolio
5,674
Q2 2024 Reduced 76.93%
$79.5B
$441,000 0.16% of portfolio
3,527
Q2 2024 Added 19.93%
$0
$462,000 0.16% of portfolio
3,080
Q2 2024 New
$49.6B
$452,000 0.16% of portfolio
27,900
Q2 2024 New
$277B
$431,000 0.15% of portfolio
1,680
Q2 2024 New
$544B
$417,000 0.15% of portfolio
820
Q2 2024 Reduced 51.54%
$39.1B
$408,000 0.14% of portfolio
9,240
Q2 2024 New
$0
$395,000 0.14% of portfolio
7,017
Q2 2024 Reduced 9.89%
$86.5B
$401,000 0.14% of portfolio
4,142
Q2 2024 New
$0
$399,000 0.14% of portfolio
12,720
Q2 2024 Added 4.14%
$53.2B
$402,000 0.14% of portfolio
6,058
Q2 2024 Reduced 46.54%
$203B
$381,000 0.14% of portfolio
1,647
Q2 2024 New
$119B
$404,000 0.14% of portfolio
5,137
Q2 2024 Added 9.3%
$16.3B
$374,000 0.13% of portfolio
2,154
Q2 2024 New
$166B
$376,000 0.13% of portfolio
5,323
Q2 2024 New
$1.01T
$367,000 0.13% of portfolio
2,002
Q2 2024 Reduced 3.84%
$153B
$336,000 0.12% of portfolio
721
Q2 2024 Added 1.12%
$0
$325,000 0.12% of portfolio
3,224
Q2 2024 Reduced 35.22%
$0
$352,000 0.12% of portfolio
10,448
Q2 2024 Reduced 64.18%
$0
$302,000 0.11% of portfolio
11,422
Q2 2024 Reduced 12.57%
$0
$309,000 0.11% of portfolio
6,769
Q2 2024 Added 5.5%
$93.2B
$311,000 0.11% of portfolio
1,713
Q2 2024 Reduced 3.49%
$34.1B
$307,000 0.11% of portfolio
2,991
Q2 2024 Reduced 5.32%
$0
$288,000 0.1% of portfolio
1,759
Q2 2024 Added 23.44%
$173B
$273,000 0.1% of portfolio
4,106
Q2 2024 Reduced 7.73%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $282 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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