Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $824 Million
  • Q2 2025

Zweig Di Menna Associates LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $824 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $77.9M, Broadcom Inc. with a value of $56.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $45.7M, App Lovin Corp with a value of $41.9M, and Quanta Services, Inc. with a value of $37.8M.

Examining the 13F form we can see an increase of $291M in the current position value, from $533M to 824M.

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

Portfolio value $824 Million
Technology: $371 Million
Consumer Cyclical: $102 Million
Industrials: $88.6 Million
Communication Services: $87.1 Million
Healthcare: $62.2 Million
Financial Services: $62.1 Million
Consumer Defensive: $32.9 Million
ETFs: $18.3 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$77.9 Million 9.46% of portfolio
355,284
Q2 2025 Added 20.8%
$1.27T
$45.7 Million 5.55% of portfolio
201,845
Q2 2025 Added 175.99%
$456B
$24.5 Million 2.98% of portfolio
155,190
Q2 2025 Reduced 0.99%
$3.95T
$19.1 Million 2.31% of portfolio
38,300
Q2 2025 Added 36.3%
$261B
$17.9 Million 2.17% of portfolio
98,100
Q2 2025 Added 5.14%
$1.78T
$17.5 Million 2.13% of portfolio
23,745
Q2 2025 Added 20.08%
$551B
$17.1 Million 2.07% of portfolio
48,097
Q2 2025 Added 6.65%
$545B
$14.2 Million 1.73% of portfolio
10,630
Q2 2025 Added 22.04%
$1.21T
$10.4 Million 1.26% of portfolio
58,875
Q2 2025 Added 100.6%
$232B
$10.2 Million 1.23% of portfolio
37,258
Q1 2025 Reduced 6.39%
$548B
$10 Million 1.21% of portfolio
17,800
Q2 2025 Added 2.01%
$282B
$4.53 Million 0.55% of portfolio
31,894
Q1 2025 Reduced 73.61%
$293B
$4.16 Million 0.51% of portfolio
60,000
Q2 2025 New
$254B
$3.72 Million 0.45% of portfolio
5,250
Q2 2025 New
$306B
$3.06 Million 0.37% of portfolio
11,900
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $824 Million
  • Prior Value $533 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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