ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Q4 2024 Form 13-F
NEW CUMBERLAND, PENNSYLVANIA
CIK 0001908404
· CRD 297516
· Institutional investment manager
$2.3M Reported Value Total
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reports 2,303 total accounts under management (AUM). There are 2,280 discretionary accounts valued at $385,712,513, and 23 non-discretionary accounts valued at $23,587,605.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$2.3M
Quarter over quarter
+6.3%
Holdings
7
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Curt Heinz Zimmermann
MANAGING MEMBER
Kimberly Irene Swope
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 23, 2025 |
| Form | 13F-HR |
| Reported value | $2.3M |
| Positions | 7 |
| Change in reported value | -99.3% |
| New positions | 2 |
| Exited positions | 139 |
| Position turnover | 96.6% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 23, 2025
|
7 | $2.3M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
144 | $325.9M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
131 | $299.3M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
134 | $277.6M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
120 | $244.5M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
102 | $208.6M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
105 | $215.1M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
112 | $191.4M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
91 | $173.4M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
91 | $160.6M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
85 | $145.9M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
82 | $168.6M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
88 | $178.3M |
Top 7 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $509.2K | 22.46% |
| 2 | BX BLACKSTONE INC | $355.4K | 15.67% |
| 3 | IWY ISHARES TR | $340.0K | 14.99% |
| 4 | RWL INVESCO EXCH TRADED FD TR II | $285.8K | 12.61% |
| 5 | NVDA NVIDIA CORPORATION | $268.6K | 11.85% |
| 6 | OEF ISHARES TR | $266.9K | 11.77% |
| 7 | AAPL APPLE INC | $241.5K | 10.65% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.