CIK: 0001908404
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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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.
No holding changes 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% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+17.3%
Based on 73% of reported portfolio value with available pricing
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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