Zega Financial, LLC Portfolio Holdings

Zega Financial, LLC

  • $660 Billion
  • Q3 2024

Zega Financial, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $660 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.8B, Spdr S&P 500 ETF Trust with a value of $29.9B, Ssga Active Trust with a value of $22.8B, Spdr Bloomberg Short Term High with a value of $22B, and Tidal ETF Tr Zega Buy & Hedge with a value of $15.8B.

Examining the 13F form we can see an increase of $99B in the current position value, from $561B to 660B.

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 $660 Billion
ETFs: $478 Billion
Technology: $93.4 Billion
Energy: $19 Billion
Consumer Cyclical: $15.1 Billion
Healthcare: $13.6 Billion
Financial Services: $10.6 Billion
Consumer Defensive: $6.69 Billion
Communication Services: $5.98 Billion
Other: $4.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$55.8 Billion 8.45% of portfolio
239,383
Q3 2024 Added 7.77%
$3.25T
$14.9 Billion 2.25% of portfolio
34,588
Q3 2024 Added 7.08%
$2.29T
$11.9 Billion 1.8% of portfolio
63,650
Q3 2024 Added 22.98%
$441B
$9.3 Billion 1.41% of portfolio
79,330
Q3 2024 Added 5.28%
$336B
$8.79 Billion 1.33% of portfolio
72,348
Q3 2024 Added 33.6%
$27.5B
$7.8 Billion 1.18% of portfolio
45,254
Q3 2024 Reduced 2.55%
$64.9B
$7.16 Billion 1.08% of portfolio
64,000
Q3 2024 Reduced 5.99%
$468B
$5.88 Billion 0.89% of portfolio
10,052
Q3 2024 Added 27.76%
$422B
$4.14 Billion 0.63% of portfolio
4,665
Q3 2024 Added 28.62%
$1.14T
$3.43 Billion 0.52% of portfolio
20,684
Q3 2024 Added 0.45%
$1.33T
$2.17 Billion 0.33% of portfolio
8,308
Q3 2024 Added 20.88%
$55.9B
$2.05 Billion 0.31% of portfolio
5,997
Q3 2024 Added 0.81%
$34.7B
$1.7 Billion 0.26% of portfolio
4,419
Q3 2024 Reduced 0.25%
$83.3B
$1.54 Billion 0.23% of portfolio
3,120
Q3 2024 Reduced 0.35%
$730B
$1.55 Billion 0.23% of portfolio
1,748
Q3 2024 Reduced 24.69%
$1.32T
$1.48 Billion 0.22% of portfolio
2,586
Q3 2024 Reduced 15.49%
$270B
$1.23 Billion 0.19% of portfolio
17,164
Q3 2024 Added 0.03%
$208B
$1.09 Billion 0.17% of portfolio
2,114
Q3 2024 Reduced 15.2%
$36.6B
$1.04 Billion 0.16% of portfolio
10,500
Q3 2024 Reduced 0.34%
$141B
$1.03 Billion 0.16% of portfolio
3,202
Q3 2024 New
$402B
$1.04 Billion 0.16% of portfolio
2,557
Q3 2024 Added 0.04%
$378B
$1.01 Billion 0.15% of portfolio
6,204
Q2 2024 Added 0.62%
$185B
$992 Million 0.15% of portfolio
2,020
Q3 2024 Reduced 7.51%
$181B
$950 Million 0.14% of portfolio
1,529
Q3 2024 Added 0.59%
$55.2B
$922 Million 0.14% of portfolio
888
Q3 2024 Added 2.42%
$71.2B
$906 Million 0.14% of portfolio
19,818
Q3 2024 New
$69.2B
$909 Million 0.14% of portfolio
637
Q3 2024 Reduced 2.9%
$398B
$829 Million 0.13% of portfolio
4,784
Q3 2024 Reduced 2.03%
$77.8B
$858 Million 0.13% of portfolio
3,060
Q3 2024 Reduced 3.89%
$457B
$856 Million 0.13% of portfolio
5,024
Q3 2024 Reduced 30.42%
$405B
$823 Million 0.12% of portfolio
1,160
Q3 2024 Reduced 25.45%
$697B
$765 Million 0.12% of portfolio
3,627
Q3 2024 Reduced 26.04%
$65.2B
$694 Million 0.11% of portfolio
15,211
Q3 2024 New
$519B
$648 Million 0.1% of portfolio
2,356
Q3 2024 Added 3.24%
$67.4B
$608 Million 0.09% of portfolio
20,870
Q3 2024 Added 1.68%
$116B
$507 Million 0.08% of portfolio
6,047
Q3 2024 New
$122B
$434 Million 0.07% of portfolio
8,382
Q3 2024 New
$250B
$493 Million 0.07% of portfolio
6,106
Q3 2024 Reduced 0.28%
$192B
$438 Million 0.07% of portfolio
2,668
Q3 2024 Reduced 65.69%
$200B
$386 Million 0.06% of portfolio
3,387
Q3 2024 Reduced 0.32%
$590B
$408 Million 0.06% of portfolio
886
Q3 2024 Reduced 0.23%
$280B
$395 Million 0.06% of portfolio
2,685
Q3 2024 Added 6.04%
$91.7B
$262 Million 0.04% of portfolio
1,922
Q2 2024 New
$1.17T
$246 Million 0.04% of portfolio
1,472
Q2 2024 New
$310B
$290 Million 0.04% of portfolio
1,470
Q3 2024 Reduced 66.39%
$223B
$238 Million 0.04% of portfolio
877
Q3 2024 New
$44.9B
$257 Million 0.04% of portfolio
642
Q3 2024 New
$82.7B
$242 Million 0.04% of portfolio
893
Q3 2024 New
$120B
$288 Million 0.04% of portfolio
3,830
Q3 2024 Reduced 51.05%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $660 Billion
  • Prior Value $561 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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