ZI
Zimmermann Investment Management & Planning LLC
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%.
Personality snowflake
- Concentration
- 61.04
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 97.18
Recent moves
No 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 7 | $2.3M | 0 | |
| 2024-09-30 | 144 | $325.9M | 0 | |
| 2024-06-30 | 131 | $299.3M | 0 | |
| 2024-03-31 | 134 | $277.6M | 0 | |
| 2023-12-31 | 120 | $244.5M | 0 | |
| 2023-09-30 | 102 | $208.6M | 0 | |
| 2023-06-30 | 105 | $215.1M | 0 | |
| 2023-03-31 | 112 | $191.4M | 0 | |
| 2022-12-31 | 91 | $173.4M | 0 | |
| 2022-09-30 | 91 | $160.6M | 0 | |
| 2022-06-30 | 85 | $145.9M | 0 | |
| 2022-03-31 | 82 | $168.6M | 0 | |
| 2021-12-31 | 88 | $178.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Zimmermann Investment Management & Planning LLC and what type of investor is it?
Zimmermann Investment Management & Planning LLC is a 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%