Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $1.12 Billion
  • Q1 2024

Zweig Di Menna Associates LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $56.8M, Nvidia Corp with a value of $44.5M, Microsoft Corp with a value of $42M, Everest Re Group LTD with a value of $35.3M, and Meta Platforms, Inc. with a value of $35.1M.

Examining the 13F form we can see an increase of $241M in the current position value, from $874M to 1.12B.

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

Portfolio value $1.12 Billion
Technology: $482 Million
Financial Services: $136 Million
Consumer Cyclical: $133 Million
Energy: $120 Million
Communication Services: $84.8 Million
Industrials: $73.9 Million
Consumer Defensive: $31.2 Million
Healthcare: $29.4 Million
Other: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87T
$56.8 Million 5.09% of portfolio
314,784
Q1 2024 Reduced 0.59%
$2.36T
$44.5 Million 3.99% of portfolio
49,222
Q1 2024 Reduced 10.16%
$3.17T
$42 Million 3.77% of portfolio
99,808
Q1 2024 Added 2.15%
$14.5B
$35.3 Million 3.17% of portfolio
95,244
Q1 2024 Reduced 5.14%
$1.05T
$35.1 Million 3.15% of portfolio
72,377
Q1 2024 Added 1.07%
$573B
$33.4 Million 2.99% of portfolio
25,183
Q1 2024 Added 7.05%
$269B
$30.1 Million 2.7% of portfolio
166,550
Q1 2024 Reduced 0.15%
$31.9B
$29.6 Million 2.66% of portfolio
111,833
Q2 2023 Added 34.67%
$37B
$28.8 Million 2.58% of portfolio
311,813
Q1 2024 Reduced 3.75%
$796B
$25.2 Million 2.26% of portfolio
185,177
Q1 2024 Reduced 1.17%
$9.94B
$23.1 Million 2.08% of portfolio
98,478
Q4 2023 Reduced 23.34%
$1.06T
$22.6 Million 2.02% of portfolio
149,511
Q1 2024 Added 32.34%
$140B
$20 Million 1.8% of portfolio
169,979
Q1 2024 Added 114.62%
$156B
$19.3 Million 1.73% of portfolio
25,322
Q1 2024 Reduced 0.69%
$455B
$16.1 Million 1.45% of portfolio
57,797
Q1 2024 Reduced 0.68%
$38.3B
$16.1 Million 1.44% of portfolio
62,006
Q1 2024 Reduced 4.61%
$373B
$15.2 Million 1.36% of portfolio
15,623
Q1 2024 New
$174B
$14.8 Million 1.33% of portfolio
246,030
Q1 2024 Added 200.0%
$74.9B
$14.7 Million 1.32% of portfolio
45,853
Q1 2024 Reduced 0.99%
$63.5B
$14.7 Million 1.32% of portfolio
207,400
Q1 2024 Added 2.42%
$4.43B
$14 Million 1.25% of portfolio
166,700
Q1 2024 New
$154B
$13.8 Million 1.24% of portfolio
150,979
Q1 2024 Reduced 3.44%
$68.4B
$13.6 Million 1.22% of portfolio
247,506
Q4 2023 Reduced 22.18%
$35.3B
$13.5 Million 1.21% of portfolio
109,300
Q1 2024 Added 48.61%
$133B
$13.5 Million 1.21% of portfolio
43,100
Q1 2024 New
$22.6B
$13.5 Million 1.21% of portfolio
483,885
Q2 2023 Reduced 44.7%
$37.4B
$13.4 Million 1.2% of portfolio
164,500
Q1 2024 New
$11.6B
$13.1 Million 1.17% of portfolio
260,923
Q3 2023 Added 7.3%
$34B
$12.8 Million 1.15% of portfolio
268,010
Q1 2024 Added 46.51%
$34.5B
$12.8 Million 1.15% of portfolio
325,085
Q4 2023 Reduced 11.82%
$78.4B
$12.5 Million 1.12% of portfolio
264,900
Q1 2024 Reduced 4.47%
$80.2B
$12.4 Million 1.11% of portfolio
39,800
Q1 2024 New
$98.1B
$12.2 Million 1.1% of portfolio
42,216
Q4 2023 Reduced 37.93%
$29.8B
$12.1 Million 1.08% of portfolio
19,300
Q1 2024 Added 70.8%
$7.6B
$11.7 Million 1.05% of portfolio
313,316
Q3 2023 Added 30.36%
$23.2B
$11.5 Million 1.03% of portfolio
167,861
Q1 2024 Added 0.67%
$35.2B
$10.8 Million 0.97% of portfolio
54,469
Q4 2023 Reduced 19.46%
$744B
$10.5 Million 0.95% of portfolio
13,555
Q1 2024 New
$58.1B
$9.99 Million 0.9% of portfolio
134,735
Q2 2023 New
$11.1B
$9.71 Million 0.87% of portfolio
94,967
Q1 2024 Reduced 11.66%
$20B
$9.54 Million 0.86% of portfolio
102,500
Q1 2024 Added 173.76%
$287B
$9.62 Million 0.86% of portfolio
31,950
Q1 2024 New
$4.71B
$9.38 Million 0.84% of portfolio
531,351
Q4 2023 Added 5.99%
$59.2B
$9.25 Million 0.83% of portfolio
142,323
Q4 2023 Reduced 16.95%
$1.01B
$8.8 Million 0.79% of portfolio
631,859
Q4 2023 Reduced 58.94%
$234B
$8.73 Million 0.78% of portfolio
120,710
Q2 2023 Reduced 34.93%
$5.43B
$8.56 Million 0.77% of portfolio
166,500
Q1 2024 New
$28.6B
$8.51 Million 0.76% of portfolio
54,393
Q1 2024 Reduced 0.2%
$26.4B
$8.37 Million 0.75% of portfolio
5,118
Q4 2023 Reduced 45.38%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.12 Billion
  • Prior Value $874 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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