Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $533 Million
  • Q1 2025

Zweig Di Menna Associates LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $533 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $56M, Broadcom Inc. with a value of $35.2M, App Lovin Corp with a value of $35.1M, Quanta Services, Inc. with a value of $24.5M, and Cyber Ark Software Ltd. with a value of $18.8M.

Examining the 13F form we can see an decrease of $715M in the current position value, from $1.25B to 533M.

Below you can find more details about Zweig Di Menna Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $533 Million
Technology: $184 Million
Consumer Cyclical: $112 Million
Healthcare: $60 Million
Industrials: $57.1 Million
Financial Services: $47.5 Million
Communication Services: $46.5 Million
Consumer Defensive: $22.8 Million
ETFs: $3.46 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$56 Million 10.5% of portfolio
294,109
Q1 2025 Added 3.92%
$116B
$35.2 Million 6.6% of portfolio
210,060
Q1 2025 Reduced 31.21%
$106B
$35.1 Million 6.59% of portfolio
132,635
Q1 2025 Added 80.46%
$56.9B
$24.5 Million 4.59% of portfolio
96,325
Q1 2025 Added 9.96%
$15.6B
$18.8 Million 3.53% of portfolio
55,708
Q1 2025 Added 36.87%
$311B
$17.3 Million 3.25% of portfolio
131,100
Q1 2025 New
$13.9B
$17 Million 3.2% of portfolio
120,490
Q1 2025 Reduced 47.47%
$431B
$17 Million 3.19% of portfolio
156,740
Q1 2025 Reduced 66.69%
$572B
$15.8 Million 2.96% of portfolio
45,097
Q1 2025 Added 6.79%
$278B
$14.8 Million 2.78% of portfolio
93,300
Q1 2025 Reduced 40.41%
$139B
$13.2 Million 2.48% of portfolio
24,030
Q1 2025 Reduced 19.5%
$182B
$12.7 Million 2.39% of portfolio
25,743
Q1 2025 New
$150B
$12.4 Million 2.33% of portfolio
123,000
Q1 2025 Reduced 56.52%
$36.1B
$12.3 Million 2.3% of portfolio
281,310
Q1 2025 Added 4.65%
$1.27T
$12.1 Million 2.28% of portfolio
73,135
Q1 2025 Reduced 38.99%
$1.62T
$11.4 Million 2.14% of portfolio
19,775
Q1 2025 Reduced 71.14%
$3.81T
$10.5 Million 1.98% of portfolio
28,100
Q1 2025 Reduced 70.95%
$260B
$10 Million 1.88% of portfolio
37,258
Q1 2025 Reduced 6.39%
$530B
$9.56 Million 1.79% of portfolio
17,450
Q1 2025 Reduced 16.31%
$609B
$9.26 Million 1.74% of portfolio
145,000
Q1 2025 New
$118B
$9.25 Million 1.73% of portfolio
4,740
Q1 2025 New
$41B
$8.73 Million 1.64% of portfolio
43,995
Q1 2025 Reduced 43.55%
$32.7B
$8.41 Million 1.58% of portfolio
97,100
Q1 2025 Reduced 68.17%
$51B
$8.17 Million 1.53% of portfolio
198,600
Q1 2025 New
$567B
$8.12 Million 1.52% of portfolio
8,710
Q1 2025 Reduced 31.38%
$24.6B
$7.91 Million 1.48% of portfolio
90,000
Q1 2025 Added 50.1%
$3.1B
$7.58 Million 1.42% of portfolio
438,500
Q1 2025 New
$9.37B
$7.12 Million 1.34% of portfolio
154,180
Q1 2025 New
$12.4B
$6.89 Million 1.29% of portfolio
82,467
Q1 2025 Reduced 13.71%
$2.25B
$6.35 Million 1.19% of portfolio
348,150
Q1 2025 Reduced 12.05%
$916M
$6.26 Million 1.17% of portfolio
181,657
Q1 2025 New
$4.71B
$5.98 Million 1.12% of portfolio
60,800
Q1 2025 Added 3.64%
$4.22B
$5.59 Million 1.05% of portfolio
145,800
Q1 2025 Reduced 60.58%
$880M
$5.46 Million 1.02% of portfolio
223,241
Q1 2025 New
$61.4B
$5.3 Million 0.99% of portfolio
86,027
Q1 2025 Reduced 59.71%
$53B
$4.81 Million 0.9% of portfolio
9,150
Q1 2025 Added 18.06%
$1.07T
$4.54 Million 0.85% of portfolio
29,350
Q1 2025 Reduced 56.19%
$14.5B
$4.24 Million 0.8% of portfolio
51,329
Q1 2025 Reduced 73.01%
$136B
$4.08 Million 0.77% of portfolio
34,500
Q1 2025 New
$10B
$4.11 Million 0.77% of portfolio
62,283
Q1 2025 Reduced 48.1%
$41.6B
$3.99 Million 0.75% of portfolio
40,239
Q1 2025 Reduced 53.63%
$123B
$3.87 Million 0.73% of portfolio
44,500
Q1 2025 Reduced 72.33%
$0
$3.46 Million 0.65% of portfolio
13,200
Q1 2025 Added 238.46%
$22.1B
$3.4 Million 0.64% of portfolio
33,200
Q1 2025 New
$259B
$3.28 Million 0.61% of portfolio
31,894
Q1 2025 Reduced 73.61%
$16B
$3.02 Million 0.57% of portfolio
66,900
Q1 2025 New
$1.96B
$2.22 Million 0.42% of portfolio
352,000
Q1 2025 New
$1.3B
$1.6 Million 0.3% of portfolio
220,000
Q1 2025 New
$15B
$1.32 Million 0.25% of portfolio
7,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $533 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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