Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $951 Million
  • Q3 2024

Zweig Di Menna Associates LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $951 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.1M, Amazon Com Inc with a value of $54.2M, Broadcom Inc. with a value of $51M, Microsoft Corp with a value of $42.1M, and Meta Platforms, Inc. with a value of $39.3M.

Examining the 13F form we can see an increase of $103M in the current position value, from $848M to 951M.

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

Portfolio value $951 Million
Technology: $424 Million
Financial Services: $86.4 Million
Healthcare: $81.7 Million
Consumer Cyclical: $79.6 Million
Industrials: $73.6 Million
Communication Services: $63.4 Million
Basic Materials: $38.3 Million
Consumer Defensive: $36.6 Million
Other: $67 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.2B
$51 Million 5.37% of portfolio
295,881
Q3 2024 Added 969.71%
$16.3B
$30.8 Million 3.24% of portfolio
242,625
Q3 2024 Added 212.96%
$67.6B
$29.9 Million 3.15% of portfolio
252,573
Q3 2024 Reduced 5.72%
$14.5B
$29.6 Million 3.12% of portfolio
79,909
Q2 2024 Reduced 16.1%
$32.7B
$24.1 Million 2.54% of portfolio
278,450
Q3 2024 Added 24.45%
$33.8B
$22.9 Million 2.41% of portfolio
204,505
Q2 2024 Reduced 34.41%
$130B
$22.7 Million 2.39% of portfolio
271,000
Q3 2024 Added 42.26%
$46.7B
$21.5 Million 2.26% of portfolio
72,106
Q3 2024 Added 12.22%
$20.5B
$19.8 Million 2.08% of portfolio
147,658
Q3 2024 Added 21.23%
$189B
$18.3 Million 1.93% of portfolio
150,979
Q1 2024 Reduced 3.44%
$33.8B
$17.1 Million 1.8% of portfolio
32,254
Q3 2024 Added 76.7%
$97.7B
$16.7 Million 1.75% of portfolio
160,849
Q3 2024 Reduced 4.79%
$101B
$14.5 Million 1.52% of portfolio
200,821
Q3 2024 Added 1.95%
$136B
$13 Million 1.36% of portfolio
39,156
Q3 2024 Reduced 3.91%
$53.9B
$12.7 Million 1.33% of portfolio
254,103
Q3 2024 Reduced 26.28%
$42.1B
$12.6 Million 1.32% of portfolio
109,100
Q3 2024 Reduced 0.18%
$26.6B
$10.3 Million 1.08% of portfolio
60,041
Q3 2024 Added 34.35%
$37.8B
$10.2 Million 1.07% of portfolio
199,871
Q3 2024 Reduced 11.51%
$30.2B
$9.92 Million 1.04% of portfolio
185,600
Q3 2024 New
$20.3B
$8.71 Million 0.92% of portfolio
127,509
Q3 2024 Reduced 11.61%
$54.8B
$7.67 Million 0.81% of portfolio
22,442
Q3 2024 Reduced 1.11%
$21.4B
$7.51 Million 0.79% of portfolio
143,800
Q3 2024 Reduced 40.97%
$36.9B
$6.53 Million 0.69% of portfolio
81,000
Q3 2024 Reduced 7.64%
$10.5B
$6 Million 0.63% of portfolio
97,200
Q3 2024 New
$13.8B
$5.4 Million 0.57% of portfolio
18,535
Q3 2024 New
$18.4B
$5.37 Million 0.56% of portfolio
49,033
Q2 2024 Reduced 52.16%
$16.8B
$5.07 Million 0.53% of portfolio
59,959
Q3 2024 New
$128B
$5.05 Million 0.53% of portfolio
67,231
Q2 2024 Reduced 37.59%
$11.8B
$3.93 Million 0.41% of portfolio
56,000
Q3 2024 New
$20.9B
$3.87 Million 0.41% of portfolio
161,525
Q2 2024 Reduced 66.62%
$77.1B
$3.84 Million 0.4% of portfolio
13,675
Q3 2024 Reduced 43.65%
$38.4B
$3.07 Million 0.32% of portfolio
17,219
Q2 2024 Reduced 84.6%
$12.7B
$1.69 Million 0.18% of portfolio
180,000
Q3 2024 Reduced 73.53%
$90.1B
$1.47 Million 0.16% of portfolio
4,000
Q3 2024 New
$48.8B
$1.43 Million 0.15% of portfolio
21,350
Q2 2024 Reduced 29.49%
$92.3B
$684,000 0.07% of portfolio
7,748
Q2 2024 Reduced 45.67%
$130B
$593,000 0.06% of portfolio
7,400
Q3 2024 New
$29.3B
$618,000 0.06% of portfolio
3,893
Q2 2024 Reduced 92.84%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $951 Million
  • Prior Value $848 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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