ZI
Zimmermann Investment Management & Planning LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Zimmermann Investment Management & Planning LLCCIK: 0001908404
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$2.3M
Reporting period: 2024-12-31 · Number of holdings: 7
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC disclosed 7 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 61.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 97.18
Zimmermann Investment Management & Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.153 — mathematically equivalent to about 7 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.28), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.46% | — | -98.15% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 15.67% | — | — | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 14.99% | — | -98.29% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 12.61% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 11.85% | — | -98.00% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.77% | — | -98.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 10.65% | — | -98.24% |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.6%
- Stdev
- +14.9%
- Beta
- +1.09
- Alpha
- -3.1%
- Max Drawdown
- -11.4%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.57
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.06
- Calmar
- +1.68
- Information Ratio
- -0.27
- Tracking Error
- +4.9%
- Stdev Down
- +7.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.26
- Stdev Sectors
- +8.9%
- Skewness
- +0.09
- Kurtosis
- -0.23
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Zimmermann Investment Management & Planning LLC and what type of investor is it?
Zimmermann Investment Management & Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $2.3M, spread across 7 disclosed positions.
What are Zimmermann Investment Management & Planning LLC's largest equity positions?
Based on the latest 13F filing, Zimmermann Investment Management & Planning LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $509.2K (22.5%)
2. Blackstone Inc (BX) — $355.4K (15.7%)
3. Ishares Russell Top 200 Grow (IWY) — $340.0K (15.0%)
4. Invesco S&p 500 Revenue ETF (RWL) — $285.8K (12.6%)
5. Nvidia CORP (NVDA) — $268.6K (11.8%)
What changes did Zimmermann Investment Management & Planning LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Zimmermann Investment Management & Planning LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Zimmermann Investment Management & Planning LLC focus on?
Zimmermann Investment Management & Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.9%
• Financials: 41.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Zimmermann Investment Management & Planning LLC returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.9% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 10 to 61 over the past 4 quarters — a shift toward higher-conviction positions.
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