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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$56.1 Million 5.9% of portfolio
462,245
Q3 2024 Added 4.19%
$2.29T
$54.2 Million 5.7% of portfolio
290,684
Q3 2024 Reduced 3.04%
$69.6B
$51 Million 5.37% of portfolio
295,881
Q3 2024 Added 969.71%
$3.3T
$42.1 Million 4.43% of portfolio
97,828
Q3 2024 Reduced 1.66%
$1.38T
$39.3 Million 4.14% of portfolio
68,702
Q3 2024 Added 0.29%
$16.1B
$30.8 Million 3.24% of portfolio
242,625
Q3 2024 Added 212.96%
$58.9B
$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%
$34.5B
$22.9 Million 2.41% of portfolio
204,505
Q2 2024 Reduced 34.41%
$129B
$22.7 Million 2.39% of portfolio
271,000
Q3 2024 Added 42.26%
$45.8B
$21.5 Million 2.26% of portfolio
72,106
Q3 2024 Added 12.22%
$995B
$20.9 Million 2.2% of portfolio
120,527
Q3 2024 Reduced 3.79%
$18.3B
$19.8 Million 2.08% of portfolio
147,658
Q3 2024 Added 21.23%
$760B
$19.6 Million 2.06% of portfolio
22,140
Q3 2024 Added 12.5%
$206B
$19.5 Million 2.05% of portfolio
118,799
Q3 2024 Added 1.79%
$34.6B
$17.1 Million 1.8% of portfolio
32,254
Q3 2024 Added 76.7%
$228B
$16.8 Million 1.76% of portfolio
18,766
Q3 2024 Reduced 6.66%
$107B
$16.7 Million 1.75% of portfolio
160,849
Q3 2024 Reduced 4.79%
$91B
$14.5 Million 1.52% of portfolio
200,821
Q3 2024 Added 1.95%
$3.98T
$14.2 Million 1.49% of portfolio
60,981
Q3 2024 Reduced 15.42%
$1.11T
$13.5 Million 1.42% of portfolio
81,700
Q3 2024 Reduced 4.78%
$257B
$13.2 Million 1.39% of portfolio
164,020
Q2 2024 Reduced 33.33%
$511B
$13 Million 1.37% of portfolio
47,230
Q3 2024 Added 0.21%
$143B
$13 Million 1.36% of portfolio
39,156
Q3 2024 Reduced 3.91%
$61B
$12.7 Million 1.33% of portfolio
254,103
Q3 2024 Reduced 26.28%
$45.1B
$12.6 Million 1.32% of portfolio
109,100
Q3 2024 Reduced 0.18%
$32.2B
$11.4 Million 1.2% of portfolio
29,761
Q3 2024 New
$505B
$10.8 Million 1.13% of portfolio
21,850
Q3 2024 Added 118.5%
$3.25B
$10.7 Million 1.13% of portfolio
134,425
Q3 2024 Reduced 31.68%
$28.8B
$10.3 Million 1.08% of portfolio
60,041
Q3 2024 Added 34.35%
$40.2B
$10.2 Million 1.07% of portfolio
199,871
Q3 2024 Reduced 11.51%
$32.9B
$9.92 Million 1.04% of portfolio
185,600
Q3 2024 New
$838M
$9.49 Million 1.0% of portfolio
2,027,500
Q3 2024 New
$10.8B
$9.32 Million 0.98% of portfolio
97,217
Q3 2024 Reduced 18.96%
$406B
$9 Million 0.95% of portfolio
12,694
Q3 2024 Reduced 1.48%
$4B
$8.89 Million 0.93% of portfolio
194,626
Q2 2024 Added 159.5%
$21.9B
$8.71 Million 0.92% of portfolio
127,509
Q3 2024 Reduced 11.61%
$0
$8.36 Million 0.88% of portfolio
263,200
Q3 2024 New
$2.25B
$8.29 Million 0.87% of portfolio
507,450
Q3 2024 Added 57.23%
$0
$7.94 Million 0.84% of portfolio
233,500
Q3 2024 New
$117B
$7.67 Million 0.81% of portfolio
22,442
Q3 2024 Reduced 1.11%
$23.7B
$7.51 Million 0.79% of portfolio
143,800
Q3 2024 Reduced 40.97%
$349B
$6.84 Million 0.72% of portfolio
25,000
Q3 2024 Added 1,566.67%
$38.4B
$6.53 Million 0.69% of portfolio
81,000
Q3 2024 Reduced 7.64%
$280B
$6.56 Million 0.69% of portfolio
7,873
Q3 2024 Reduced 49.61%
$238B
$6.53 Million 0.69% of portfolio
61,500
Q3 2024 Added 582.5%
$11B
$6 Million 0.63% of portfolio
97,200
Q3 2024 New
$2.98B
$5.59 Million 0.59% of portfolio
1,314,692
Q2 2024 Reduced 1.29%

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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