Latest ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Stock Portfolio
$2,267Thousand | No. of Holdings #7
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Performance
2024 Q4+2.65%
YTD+13.01%
2023+12.43%
About ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC and 13F Hedge Fund Stock Holdings
On 2025-01-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reported an equity portfolio of $2.3 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC are QQQ, BX, AOA. The fund has invested 22.5% of it's portfolio in INVESCO QQQ TR and 15.7% of portfolio in BLACKSTONE INC. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AOA) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and APPLE INC (AAPL). ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC opened new stock positions in BLACKSTONE INC (BX) and INVESCO EXCH TRADED FD TR II (BAB).
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Equity Portfolio Value
Last Reported on: 23 Jan, 2025
$2,267Thousand
as of Jan 23, 2025ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc | 355,358 |
| invesco exch traded fd tr ii | 285,828 |
New stocks bought by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Additions
No additions were made to existing positions by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.58 |
| ishares tr | -98.29 |
| apple inc | -98.24 |
| invesco qqq tr | -98.15 |
| nvidia corporation | -98.00 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| angel oak funds trust | -3,286,720 |
| global x fds | -6,458,920 |
| global x fds | -7,419,610 |
| j p morgan exchange traded f | -9,713,210 |
| blackrock etf trust ii | -8,461,650 |
| schwab strategic tr | -11,286,300 |
| global x fds | -5,406,620 |
| first tr exchange traded fd | -3,594,920 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC got rid off the above stocks
Sector Distribution
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC has about 61.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 61.8 |
| Technology | 22.5 |
| Financial Services | 15.7 |
Market Cap. Distribution
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 38.2% of the stocks held by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 38.2 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC has 7 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC last quarter.
$2.27MTotal Value
146Positions
23 Jan, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 10.65% | 964 | $241.5K 10.65% | 98.24%decreased 98.24 percentreduced | ||
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ALTS Proshares TrProshares TrALTS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
