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
$83.9B
$277,000 0.1% of portfolio
1,503
Q3 2024 Reduced 20.69%
$47.4B
$290,000 0.1% of portfolio
2,401
Q3 2024 Added 0.46%
$0
$293,000 0.1% of portfolio
1,680
Q2 2024 Reduced 0.41%
$218B
$276,000 0.1% of portfolio
1,687
Q3 2024 Added 11.35%
$0
$286,000 0.1% of portfolio
5,067
Q3 2024 Reduced 96.1%
$0
$277,000 0.1% of portfolio
3,081
Q3 2024 Reduced 52.66%
$0
$298,000 0.1% of portfolio
5,885
Q3 2024 Reduced 45.39%
$609B
$249,000 0.09% of portfolio
541
Q3 2024 Reduced 0.55%
$0
$249,000 0.09% of portfolio
1,107
Q3 2024 Added 3.36%
$0
$253,000 0.09% of portfolio
5,587
Q3 2024 Added 0.92%
$129B
$259,000 0.09% of portfolio
6,983
Q3 2024 New
$10.1B
$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%
$39B
$254,000 0.09% of portfolio
2,581
Q3 2024 Reduced 13.71%
$184B
$260,000 0.09% of portfolio
1,177
Q3 2024 New
$36.6B
$268,000 0.09% of portfolio
5,332
Q3 2024 Reduced 42.29%
$0
$242,000 0.08% of portfolio
4,463
Q2 2024 Reduced 2.43%
$203B
$224,000 0.08% of portfolio
573
Q3 2024 New
$0
$230,000 0.08% of portfolio
4,799
Q3 2024 New
$125B
$219,000 0.08% of portfolio
2,621
Q2 2024 New
$67.6B
$234,000 0.08% of portfolio
8,049
Q3 2024 Added 0.64%
$495B
$220,000 0.08% of portfolio
1,292
Q3 2024 New
$418B
$235,000 0.08% of portfolio
580
Q3 2024 New
$0
$227,000 0.08% of portfolio
3,238
Q3 2024 Added 0.19%
$42.6B
$239,000 0.08% of portfolio
600
Q3 2024 New
$0
$200,000 0.07% of portfolio
4,955
Q3 2024 New
$33B
$207,000 0.07% of portfolio
774
Q3 2024 Added 0.39%
$180B
$210,000 0.07% of portfolio
1,237
Q3 2024 Reduced 1.98%
$0
$114,000 0.04% of portfolio
21,299
Q3 2024 Added 2.09%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
56,707
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.96%
Angel Oak Funds Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.71%
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.81%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.57%
-
$0 0.0% of portfolio
-
Q3 2024 Added 140.0%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.1%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.39%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.7%

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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