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
$8.11B
$5.65 Million 0.59% of portfolio
27,218
Q3 2024 Reduced 32.71%
$12.7B
$5.4 Million 0.57% of portfolio
18,535
Q3 2024 New
$20.1B
$5.37 Million 0.56% of portfolio
49,033
Q2 2024 Reduced 52.16%
$18.6B
$5.07 Million 0.53% of portfolio
59,959
Q3 2024 New
$129B
$5.05 Million 0.53% of portfolio
67,231
Q2 2024 Reduced 37.59%
$1.67B
$4.94 Million 0.52% of portfolio
195,700
Q3 2024 New
$5.03B
$4.96 Million 0.52% of portfolio
103,000
Q3 2024 New
$12.4B
$3.93 Million 0.41% of portfolio
56,000
Q3 2024 New
$19.7B
$3.87 Million 0.41% of portfolio
161,525
Q2 2024 Reduced 66.62%
$4.86B
$3.83 Million 0.4% of portfolio
160,000
Q3 2024 New
$74.5B
$3.84 Million 0.4% of portfolio
13,675
Q3 2024 Reduced 43.65%
$6.84B
$3.39 Million 0.36% of portfolio
24,200
Q3 2024 New
$3.54B
$3.33 Million 0.35% of portfolio
93,900
Q3 2024 New
$42.9B
$3.07 Million 0.32% of portfolio
17,219
Q2 2024 Reduced 84.6%
$0
$2.44 Million 0.26% of portfolio
19,600
Q3 2024 New
$0
$2.3 Million 0.24% of portfolio
8,100
Q3 2024 New
$4.25B
$2.13 Million 0.22% of portfolio
156,344
Q2 2024 Reduced 70.58%
$13.1B
$1.69 Million 0.18% of portfolio
180,000
Q3 2024 Reduced 73.53%
$91.1B
$1.47 Million 0.16% of portfolio
4,000
Q3 2024 New
$49.8B
$1.43 Million 0.15% of portfolio
21,350
Q2 2024 Reduced 29.49%
$5.57B
$1 Million 0.11% of portfolio
78,380
Q2 2024 Reduced 74.42%
$5.56B
$905,000 0.1% of portfolio
20,000
Q3 2024 Reduced 66.67%
$96.7B
$684,000 0.07% of portfolio
7,748
Q2 2024 Reduced 45.67%
$6.02B
$652,000 0.07% of portfolio
16,319
Q2 2024 Reduced 91.35%
$135B
$593,000 0.06% of portfolio
7,400
Q3 2024 New
$30.2B
$618,000 0.06% of portfolio
3,893
Q2 2024 Reduced 92.84%
$209M
$255,000 0.03% of portfolio
128,592
Q2 2024 Reduced 59.83%
$2.24B
$213,000 0.02% of portfolio
11,801
Q2 2024 Reduced 90.85%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Reduced 27.15%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.03%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.28%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 35.28%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.99%

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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