Zimmer Partners, LP Portfolio Holdings

Zimmer Partners, LP

  • $5.42 Billion
  • Q4 2024

Zimmer Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.42 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $420M, Boeing CO with a value of $394M, Targa Resources Corp. with a value of $297M, Pg&E Corp with a value of $256M, and Xcel Energy Inc with a value of $248M.

Examining the 13F form we can see an increase of $387M in the current position value, from $5.03B to 5.42B.

Zimmer Partners, LP is based out at New York, NY

Below you can find more details about Zimmer Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.42 Billion
Utilities: $2.47 Billion
Industrials: $849 Million
Real Estate: $680 Million
Energy: $591 Million
Financial Services: $548 Million
Healthcare: $114 Million
Technology: $90.1 Million
Consumer Cyclical: $25.1 Million
Other: $40.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$420 Million 7.74% of portfolio
3,329,794
Q4 2024 Added 0.39%
$102B
$394 Million 7.26% of portfolio
2,224,500
Q4 2024 New
$45.4B
$297 Million 5.47% of portfolio
1,661,200
Q4 2024 Added 19.08%
$34.1B
$256 Million 4.71% of portfolio
12,661,324
Q4 2024 Added 278.32%
$38.7B
$248 Million 4.57% of portfolio
3,667,200
Q4 2024 Added 1,625.74%
$8.15B
$237 Million 4.38% of portfolio
3,700,000
Q4 2024 Reduced 9.27%
$15.8B
$228 Million 4.21% of portfolio
3,709,310
Q4 2024 Reduced 10.86%
$93.9B
$218 Million 4.03% of portfolio
2,027,600
Q4 2024 Added 40.61%
$72.6B
$213 Million 3.93% of portfolio
750,000
Q4 2024 New
$23.1B
$196 Million 3.61% of portfolio
4,918,857
Q4 2024 Added 33.42%
$22.4B
$167 Million 3.08% of portfolio
1,904,802
Q2 2024 Added 16.42%
$1.22B
$148 Million 2.73% of portfolio
15,202,552
Q4 2024 Added 1.35%
$3.57B
$140 Million 2.59% of portfolio
3,372,304
Q4 2024 Reduced 3.01%
$4.41B
$101 Million 1.86% of portfolio
2,306,227
Q4 2024 Added 25.17%
$25.9B
$92.1 Million 1.7% of portfolio
1,033,219
Q4 2024 Reduced 65.1%
$21.8B
$89.2 Million 1.64% of portfolio
1,337,928
Q4 2024 New
$3.91B
$86.2 Million 1.59% of portfolio
1,472,204
Q4 2024 Reduced 6.63%
$28.4B
$86 Million 1.59% of portfolio
525,000
Q4 2024 Added 2.94%
$2.81B
$79.1 Million 1.46% of portfolio
2,922,828
Q4 2024 Reduced 15.27%
$7.1B
$77.8 Million 1.43% of portfolio
2,247,641
Q4 2024 Reduced 17.48%
$9.36B
$74.6 Million 1.38% of portfolio
750,000
Q4 2024 New
$46.7B
$72.3 Million 1.33% of portfolio
1,341,790
Q4 2024 New
$27.5B
$67.7 Million 1.25% of portfolio
1,149,931
Q4 2024 New
$4.81B
$64.4 Million 1.19% of portfolio
910,615
Q4 2024 Added 884.45%
$64.1B
$62.5 Million 1.15% of portfolio
2,281,000
Q4 2024 New
$5.2B
$53.4 Million 0.98% of portfolio
2,593,452
Q4 2024 Reduced 38.45%
$5.61B
$52.2 Million 0.96% of portfolio
493,230
Q4 2024 Reduced 3.51%
$14.5B
$51 Million 0.94% of portfolio
137,500
Q4 2024 Added 8.93%
$6.99B
$48.7 Million 0.9% of portfolio
7,045,945
Q4 2024 New
$139B
$44.2 Million 0.82% of portfolio
617,000
Q4 2024 New
$2.33B
$38.5 Million 0.71% of portfolio
1,419,025
Q4 2024 New
$75B
$36.6 Million 0.68% of portfolio
28,920
Q4 2024 Added 221.33%
$569M
$34.1 Million 0.63% of portfolio
2,144,301
Q4 2024 Added 757.72%
$4.1B
$30.1 Million 0.55% of portfolio
443,500
Q4 2024 New
$57.8B
$29.5 Million 0.54% of portfolio
137,500
Q4 2024 Reduced 87.87%
$78.1B
$27 Million 0.5% of portfolio
42,500
Q4 2024 Added 60.98%
$108B
$25 Million 0.46% of portfolio
75,400
Q4 2024 Added 16.0%
$9.08B
$24.3 Million 0.45% of portfolio
210,000
Q4 2024 New
$494M
$24.4 Million 0.45% of portfolio
746,943
Q4 2024 Added 5.22%
$139B
$23.6 Million 0.43% of portfolio
488,300
Q4 2024 Added 21.32%
$1.87B
$23.4 Million 0.43% of portfolio
632,316
Q4 2024 New
$39.2B
$23.4 Million 0.43% of portfolio
261,875
Q4 2024 New
$8.3B
$22.5 Million 0.42% of portfolio
1,750,000
Q4 2024 Added 8,650.0%
$17.4B
$22.3 Million 0.41% of portfolio
294,000
Q4 2024 New
$142B
$22.1 Million 0.41% of portfolio
834,100
Q4 2024 New
$26.8B
$21.9 Million 0.4% of portfolio
176,037
Q4 2024 Reduced 41.32%
$130B
$21.4 Million 0.39% of portfolio
378,000
Q4 2024 New
$219B
$20.1 Million 0.37% of portfolio
120,500
Q4 2024 Added 85.38%
$1.51B
$18.6 Million 0.34% of portfolio
389,609
Q4 2024 Added 48.47%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $5.42 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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