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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Billion 4.53% of portfolio
52,077
Q3 2024 Added 13.82%
$0
$22.8 Billion 3.46% of portfolio
546,976
Q3 2024 Added 1.81%
$0
$22 Billion 3.33% of portfolio
854,415
Q3 2024 Added 18.5%
$0
$15.8 Billion 2.4% of portfolio
771,632
Q3 2024 Reduced 3.4%
$0
$8.51 Billion 1.29% of portfolio
296,581
Q3 2024 Added 12.8%
$0
$4.38 Billion 0.66% of portfolio
7,589
Q3 2024 Reduced 1.39%
$0
$1.92 Billion 0.29% of portfolio
32,277
Q3 2024 Reduced 7.7%
$0
$1.86 Billion 0.28% of portfolio
3,808
Q3 2024 Reduced 0.05%
$0
$1.53 Billion 0.23% of portfolio
30,205
Q3 2024 Added 30.43%
$0
$1.49 Billion 0.23% of portfolio
32,582
Q3 2024 New
$0
$1.42 Billion 0.22% of portfolio
28,293
Q3 2024 Added 31.41%
$0
$1.3 Billion 0.2% of portfolio
21,659
Q3 2024 Added 23.73%
$0
$1.28 Billion 0.19% of portfolio
25,744
Q3 2024 Added 30.1%
$0
$1.16 Billion 0.18% of portfolio
25,679
Q3 2024 Added 41.19%
$0
$1.2 Billion 0.18% of portfolio
24,896
Q3 2024 Added 44.9%
$0
$1.09 Billion 0.17% of portfolio
18,851
Q3 2024 Reduced 16.49%
$0
$1.04 Billion 0.16% of portfolio
11,375
Q3 2024 Reduced 34.64%
$0
$989 Million 0.15% of portfolio
21,253
Q3 2024 Reduced 28.17%
$0
$750 Million 0.11% of portfolio
1,955
Q3 2024 Added 0.26%
$0
$681 Million 0.1% of portfolio
5,819
Q3 2024 New
$0
$660 Million 0.1% of portfolio
6,280
Q3 2024 New
$0
$579 Million 0.09% of portfolio
4,608
Q3 2024 Reduced 0.8%
$0
$573 Million 0.09% of portfolio
7,918
Q3 2024 New
$0
$550 Million 0.08% of portfolio
40,981
Q3 2024 Added 159.36%
$0
$380 Million 0.06% of portfolio
7,507
Q3 2024 Added 70.34%
$0
$276 Million 0.04% of portfolio
5,217
Q3 2024 Reduced 13.83%
$0
$289 Million 0.04% of portfolio
2,971
Q3 2024 New
$0
$250 Million 0.04% of portfolio
4,976
Q3 2024 New
$0
$267 Million 0.04% of portfolio
1,290
Q3 2024 Added 5.56%
$0
$258 Million 0.04% of portfolio
6,325
Q3 2024 New
$0
$252 Million 0.04% of portfolio
4,972
Q3 2024 New
$0
$253 Million 0.04% of portfolio
4,991
Q3 2024 New
$0
$202 Million 0.03% of portfolio
2,060
Q3 2024 New

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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