Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024

Zweig Di Menna Associates LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $70.8M, Nvidia Corp with a value of $63.2M, Amazon Com Inc with a value of $62.1M, Microsoft Corp with a value of $40.8M, and Meta Platforms, Inc. with a value of $40.4M.

Examining the 13F form we can see an increase of $297M in the current position value, from $951M to 1.25B.

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

Portfolio value $1.25 Billion
Technology: $548 Million
ETFs: $154 Million
Industrials: $95.9 Million
Healthcare: $92.9 Million
Consumer Cyclical: $88.3 Million
Financial Services: $86.3 Million
Communication Services: $77.8 Million
Consumer Defensive: $42.2 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.2B
$70.8 Million 5.67% of portfolio
305,381
Q4 2024 Added 3.21%
$291B
$63.2 Million 5.06% of portfolio
470,545
Q4 2024 Added 1.8%
$2.42T
$62.1 Million 4.98% of portfolio
283,009
Q4 2024 Reduced 2.64%
$3.06T
$40.8 Million 3.27% of portfolio
96,728
Q4 2024 Reduced 1.12%
$1.55T
$40.4 Million 3.24% of portfolio
68,512
Q4 2024 Reduced 0.28%
$17.1B
$36.3 Million 2.91% of portfolio
229,365
Q4 2024 Reduced 5.47%
$70.2B
$34.8 Million 2.79% of portfolio
252,573
Q3 2024 Reduced 5.72%
$14.5B
$29.6 Million 2.37% of portfolio
79,909
Q2 2024 Reduced 16.1%
$43.2B
$27.7 Million 2.22% of portfolio
87,600
Q4 2024 Added 21.49%
$32.7B
$26.4 Million 2.12% of portfolio
305,075
Q4 2024 Added 9.56%
$148B
$25.3 Million 2.03% of portfolio
282,900
Q4 2024 Added 4.39%
$17.4B
$23.9 Million 1.92% of portfolio
190,158
Q4 2024 Added 28.78%
$107B
$23.8 Million 1.91% of portfolio
73,500
Q4 2024 New
$1.04T
$23.7 Million 1.9% of portfolio
119,877
Q4 2024 Reduced 0.54%
$96.8B
$23.6 Million 1.89% of portfolio
213,521
Q4 2024 Added 6.32%
$206B
$19.9 Million 1.59% of portfolio
18,766
Q3 2024 Reduced 6.66%
$202B
$18.8 Million 1.51% of portfolio
156,579
Q4 2024 Added 3.71%
$36.7B
$18.3 Million 1.47% of portfolio
26,254
Q4 2024 Reduced 18.6%
$455B
$17.9 Million 1.44% of portfolio
107,500
Q4 2024 New
$270B
$17 Million 1.37% of portfolio
188,531
Q4 2024 Added 14.94%
$5.69B
$16.2 Million 1.3% of portfolio
369,850
Q4 2024 Added 259.08%
$42.6B
$16.3 Million 1.3% of portfolio
268,810
Q4 2024 Added 34.49%
$3.66T
$15.3 Million 1.22% of portfolio
60,981
Q3 2024 Reduced 15.42%
$184B
$14.6 Million 1.17% of portfolio
120,846
Q4 2024 Added 1.72%
$28.6B
$14.1 Million 1.13% of portfolio
77,941
Q4 2024 Added 29.81%
$15.1B
$13.6 Million 1.09% of portfolio
40,700
Q4 2024 Added 119.58%
$97.8B
$13.5 Million 1.08% of portfolio
160,849
Q3 2024 Reduced 4.79%
$339B
$13.3 Million 1.07% of portfolio
39,800
Q4 2024 Added 59.2%
$106B
$13.4 Million 1.07% of portfolio
29,850
Q4 2024 Added 646.25%
$565B
$13.3 Million 1.07% of portfolio
42,230
Q4 2024 Reduced 10.59%
$126B
$13 Million 1.04% of portfolio
39,156
Q3 2024 Reduced 3.91%
$1.22T
$12.7 Million 1.02% of portfolio
67,000
Q4 2024 Reduced 17.99%
$647M
$12.5 Million 1.0% of portfolio
2,206,120
Q4 2024 Added 8.81%
$41.6B
$12.4 Million 0.99% of portfolio
86,775
Q4 2024 Reduced 20.46%
$4.03B
$12 Million 0.96% of portfolio
194,626
Q2 2024 Added 159.5%
$436B
$11.3 Million 0.91% of portfolio
12,694
Q3 2024 Reduced 1.48%
$538B
$11 Million 0.88% of portfolio
20,850
Q4 2024 Reduced 4.58%
$3.96B
$10.9 Million 0.87% of portfolio
134,425
Q3 2024 Reduced 31.68%
$51.3B
$9.63 Million 0.77% of portfolio
252,810
Q4 2024 Reduced 0.51%
$2.62B
$9.58 Million 0.77% of portfolio
395,850
Q4 2024 Reduced 21.99%
$81.8B
$9.37 Million 0.75% of portfolio
31,201
Q4 2024 New
$10.7B
$8.99 Million 0.72% of portfolio
120,000
Q4 2024 Added 23.46%
$7.43B
$8.8 Million 0.7% of portfolio
58,665
Q4 2024 New
$9.5B
$8.23 Million 0.66% of portfolio
95,567
Q4 2024 Reduced 1.7%
$54.7B
$8.17 Million 0.65% of portfolio
44,884
Q4 2024 Added 100.0%
$25.9B
$7.72 Million 0.62% of portfolio
67,000
Q4 2024 New
$20.5B
$7.6 Million 0.61% of portfolio
127,509
Q3 2024 Reduced 11.61%
$5.71B
$7.23 Million 0.58% of portfolio
48,400
Q4 2024 Added 100.0%
$1.64B
$7.28 Million 0.58% of portfolio
264,600
Q4 2024 Added 35.21%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.25 Billion
  • Prior Value $951 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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