Zega Financial, LLC Portfolio Holdings

Zega Financial, LLC

  • $292 Billion
  • Q1 2024

Zega Financial, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.7B, Ssga Active Trust with a value of $22.4B, Spdr S&P 500 ETF Trust with a value of $22.2B, Spdr Bloomberg Short Term High with a value of $18.3B, and Tidal ETF Tr Zega Buy & Hedge with a value of $17.8B.

Examining the 13F form we can see an decrease of $19.5B in the current position value, from $312B to 292B.

Zega Financial, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Zega Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Billion
ETFs: $167 Billion
Technology: $61.2 Billion
Consumer Cyclical: $10.5 Billion
Energy: $10.1 Billion
Financial Services: $8.97 Billion
Healthcare: $6.58 Billion
Communication Services: $6.03 Billion
Industrials: $3.05 Billion
Other: $2.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$35.7 Billion 12.2% of portfolio
207,968
Q1 2024 Reduced 16.36%
$0
$22.4 Billion 7.67% of portfolio
532,078
Q1 2024 Reduced 9.08%
$0
$22.2 Billion 7.59% of portfolio
42,393
Q1 2024 Added 36.36%
$0
$18.3 Billion 6.26% of portfolio
725,870
Q1 2024 Reduced 14.51%
$0
$17.8 Billion 6.1% of portfolio
945,665
Q1 2024 Reduced 25.05%
$3.49T
$9.66 Billion 3.31% of portfolio
22,962
Q1 2024 Reduced 7.43%
$36.2B
$8.06 Billion 2.76% of portfolio
40,685
Q1 2024 Reduced 21.35%
$2.04T
$7.68 Billion 2.63% of portfolio
42,591
Q1 2024 Added 33.77%
$0
$7.32 Billion 2.5% of portfolio
257,865
Q1 2024 Reduced 1.37%
$56.3B
$5.84 Billion 2.0% of portfolio
68,035
Q1 2024 Added 0.74%
Tidal Tr Ii
-
$5.02 Billion 1.72% of portfolio
-
Q1 2024 New
$456B
$3.9 Billion 1.34% of portfolio
7,891
Q1 2024 Reduced 0.15%
$314B
$3.78 Billion 1.29% of portfolio
4,186
Q1 2024 Reduced 16.86%
$1.14T
$3.44 Billion 1.18% of portfolio
22,786
Q1 2024 Added 3.66%
Tidal ETF Tr
-
$2.98 Billion 1.02% of portfolio
-
Q1 2024 Added 12.88%
$0
$2.94 Billion 1.01% of portfolio
5,599
Q1 2024 Reduced 9.66%
$0
$2.06 Billion 0.7% of portfolio
4,630
Q1 2024 Reduced 61.6%
$102B
$2.06 Billion 0.7% of portfolio
7,238
Q1 2024 Added 35.09%
$0
$2.02 Billion 0.69% of portfolio
41,013
Q1 2024 New
$1.21T
$1.49 Billion 0.51% of portfolio
3,074
Q1 2024 Reduced 21.46%
$442B
$1.47 Billion 0.5% of portfolio
5,272
Q1 2024 Reduced 3.02%
$278B
$1.47 Billion 0.5% of portfolio
8,156
Q1 2024 Reduced 7.34%
Tidal Tr Ii
-
$1.32 Billion 0.45% of portfolio
-
Q1 2024 Added 41.69%
$113B
$1.14 Billion 0.39% of portfolio
3,929
Q1 2024 Reduced 5.62%
$0
$1.08 Billion 0.37% of portfolio
18,578
Q1 2024 Added 17.23%
$794B
$1.07 Billion 0.37% of portfolio
6,088
Q1 2024 Reduced 35.04%
$88.1B
$1.06 Billion 0.36% of portfolio
3,411
Q1 2024 Reduced 12.92%
$472B
$1.06 Billion 0.36% of portfolio
9,123
Q1 2024 Reduced 50.58%
$0
$1.01 Billion 0.35% of portfolio
4,815
Q1 2024 Added 302.26%
$141B
$996 Million 0.34% of portfolio
12,931
Q1 2024 Reduced 19.94%
$0
$989 Million 0.34% of portfolio
17,099
Q1 2024 Reduced 30.9%
$0
$968 Million 0.33% of portfolio
6,554
Q1 2024 Reduced 10.39%
$383B
$975 Million 0.33% of portfolio
6,166
Q1 2024 Reduced 3.84%
Tidal Tr Ii
-
$946 Million 0.32% of portfolio
-
Q1 2024 Added 51.59%
Tidal Tr Ii
-
$904 Million 0.31% of portfolio
-
Q1 2024 Added 40.9%
$307B
$880 Million 0.3% of portfolio
1,449
Q1 2024 New
$121B
$878 Million 0.3% of portfolio
1,256
Q1 2024 Added 22.9%
$0
$861 Million 0.29% of portfolio
15,865
Q1 2024 Added 6.63%
$173B
$849 Million 0.29% of portfolio
2,317
Q1 2024 Reduced 40.62%
$1.74B
$826 Million 0.28% of portfolio
284
Q1 2024 New
$83.7B
$821 Million 0.28% of portfolio
2,560
Q1 2024 New
$391B
$813 Million 0.28% of portfolio
5,013
Q1 2024 Reduced 76.55%
$0
$787 Million 0.27% of portfolio
15,653
Q1 2024 New
$601B
$800 Million 0.27% of portfolio
3,996
Q1 2024 New
$0
$778 Million 0.27% of portfolio
6,174
Q1 2024 New
$46.1B
$775 Million 0.27% of portfolio
762
Q1 2024 Reduced 2.56%
$390B
$753 Million 0.26% of portfolio
5,993
Q1 2024 Added 11.66%
$69.1B
$748 Million 0.26% of portfolio
607
Q1 2024 Reduced 0.82%
$157B
$733 Million 0.25% of portfolio
1,837
Q1 2024 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $292 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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