Zimmermann Investment Management & Planning LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908404

Type: FundHoldings: 7Value: $2.3MLatest: 2024Q4

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 7 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BX",
  "AAPL",
  "NVDA",
  null,
  null,
  "QQQ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-23
Total Holdings: 7
Total Value: 2267339
Accession Number: 0001667731-25-000115
Form Type: 13F-HR
CIK: zimmermann-investment-management--planning
Manager Name: Zimmermann-Investment-Management--Planning

Data Enrichment

57% identified

4 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $2.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:996

Value:$509.2K

% of Portfolio:22.5% ($509.2K/$2.3M)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$355.4K

% of Portfolio:15.7% ($355.4K/$2.3M)

464289438

Shares:1.4K

Value:$340.0K

% of Portfolio:15.0% ($340.0K/$2.3M)

46138G698

Shares:2.9K

Value:$285.8K

% of Portfolio:12.6% ($285.8K/$2.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$268.6K

% of Portfolio:11.8% ($268.6K/$2.3M)

464287101

Shares:924

Value:$266.9K

% of Portfolio:11.8% ($266.9K/$2.3M)

Apple Inc.

AAPL|037833100

Shares:964

Value:$241.5K

% of Portfolio:10.7% ($241.5K/$2.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	996	QoQ -98.15% (-52.9K) YoY-	All Managers (Combined)	$509.2K	22.5% ($509.2K/$2.3M)	QoQ -98.06% (-$25.8M) YoY-
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$355.4K	15.7% ($355.4K/$2.3M)	QoQ NEW(+$355.4K) YoY-
(cusip464289438)✕	1.4K	QoQ -98.29% (-83.1K) YoY-	All Managers (Combined)	$340.0K	15.0% ($340.0K/$2.3M)	QoQ -98.17% (-$18.3M) YoY-
(cusip46138G698)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$285.8K	12.6% ($285.8K/$2.3M)	QoQ NEW(+$285.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ -97.99% (-97.8K) YoY-	All Managers (Combined)	$268.6K	11.8% ($268.6K/$2.3M)	QoQ -97.78% (-$11.9M) YoY-
(cusip464287101)✕	924	QoQ -98.57% (-64.1K) YoY-	All Managers (Combined)	$266.9K	11.8% ($266.9K/$2.3M)	QoQ -98.51% (-$17.7M) YoY-
Apple Inc.(AAPLcusip037833100)	964	QoQ -98.23% (-53.7K) YoY-	All Managers (Combined)	$241.5K	10.7% ($241.5K/$2.3M)	QoQ -98.10% (-$12.5M) YoY-