Zweig Di Menna Associates LLC Portfolio Holdings

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024

Zweig Di Menna Associates LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $70.8M, Nvidia Corp with a value of $63.2M, Amazon Com Inc with a value of $62.1M, Microsoft Corp with a value of $40.8M, and Meta Platforms, Inc. with a value of $40.4M.

Examining the 13F form we can see an increase of $297M in the current position value, from $951M to 1.25B.

Below you can find more details about Zweig Di Menna Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Technology: $548 Million
ETFs: $154 Million
Industrials: $95.9 Million
Healthcare: $92.9 Million
Consumer Cyclical: $88.3 Million
Financial Services: $86.3 Million
Communication Services: $77.8 Million
Consumer Defensive: $42.2 Million
Other: $62.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$70.8 Million 5.67% of portfolio
305,381
Q4 2024 Added 3.21%
$16.3B
$36.3 Million 2.91% of portfolio
229,365
Q4 2024 Reduced 5.47%
$79.6B
$34.8 Million 2.79% of portfolio
252,573
Q3 2024 Reduced 5.72%
$14.5B
$29.6 Million 2.37% of portfolio
79,909
Q2 2024 Reduced 16.1%
$51.2B
$27.7 Million 2.22% of portfolio
87,600
Q4 2024 Added 21.49%
$32.7B
$26.4 Million 2.12% of portfolio
305,075
Q4 2024 Added 9.56%
$146B
$25.3 Million 2.03% of portfolio
282,900
Q4 2024 Added 4.39%
$20.4B
$23.9 Million 1.92% of portfolio
190,158
Q4 2024 Added 28.78%
$106B
$23.8 Million 1.91% of portfolio
73,500
Q4 2024 New
$106B
$23.6 Million 1.89% of portfolio
213,521
Q4 2024 Added 6.32%
$34.3B
$18.9 Million 1.51% of portfolio
204,505
Q2 2024 Reduced 34.41%
$197B
$18.8 Million 1.51% of portfolio
156,579
Q4 2024 Added 3.71%
$34.9B
$18.3 Million 1.47% of portfolio
26,254
Q4 2024 Reduced 18.6%
$43.1B
$16.3 Million 1.3% of portfolio
268,810
Q4 2024 Added 34.49%
$198B
$14.6 Million 1.17% of portfolio
120,846
Q4 2024 Added 1.72%
$27.7B
$14.1 Million 1.13% of portfolio
77,941
Q4 2024 Added 29.81%
$112B
$13.5 Million 1.08% of portfolio
160,849
Q3 2024 Reduced 4.79%
$98.6B
$13.4 Million 1.07% of portfolio
29,850
Q4 2024 Added 646.25%
$147B
$13 Million 1.04% of portfolio
39,156
Q3 2024 Reduced 3.91%
$41B
$12.4 Million 0.99% of portfolio
86,775
Q4 2024 Reduced 20.46%
$54B
$9.63 Million 0.77% of portfolio
252,810
Q4 2024 Reduced 0.51%
$87.9B
$9.37 Million 0.75% of portfolio
31,201
Q4 2024 New
$10.7B
$8.99 Million 0.72% of portfolio
120,000
Q4 2024 Added 23.46%
$56.2B
$8.17 Million 0.65% of portfolio
44,884
Q4 2024 Added 100.0%
$29.5B
$7.72 Million 0.62% of portfolio
67,000
Q4 2024 New
$21.4B
$7.6 Million 0.61% of portfolio
127,509
Q3 2024 Reduced 11.61%
$16B
$5.05 Million 0.4% of portfolio
92,900
Q4 2024 New
$80.5B
$4.68 Million 0.38% of portfolio
13,675
Q3 2024 Reduced 43.65%
$14.2B
$4.72 Million 0.38% of portfolio
185,500
Q4 2024 New
$43.4B
$4.61 Million 0.37% of portfolio
7,750
Q4 2024 New
$10.6B
$4.57 Million 0.37% of portfolio
27,400
Q4 2024 Added 0.67%
$16.2B
$4.55 Million 0.36% of portfolio
59,959
Q3 2024 New
$42.3B
$4.28 Million 0.34% of portfolio
17,219
Q2 2024 Reduced 84.6%
$22.3B
$4.23 Million 0.34% of portfolio
49,033
Q2 2024 Reduced 52.16%
$23.1B
$4.13 Million 0.33% of portfolio
161,525
Q2 2024 Reduced 66.62%
$40.9B
$4.14 Million 0.33% of portfolio
52,915
Q4 2024 Reduced 34.67%
$136B
$4.06 Million 0.32% of portfolio
67,231
Q2 2024 Reduced 37.59%
$92.7B
$586,000 0.05% of portfolio
7,748
Q2 2024 Reduced 45.67%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.25 Billion
  • Prior Value $951 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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