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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$829 Million 0.13% of portfolio
4,784
Q3 2024 Reduced 2.03%
$76.8B
$858 Million 0.13% of portfolio
3,060
Q3 2024 Reduced 3.89%
$519B
$856 Million 0.13% of portfolio
5,024
Q3 2024 Reduced 30.42%
Tidal Tr Ii
-
$783 Million 0.12% of portfolio
-
Q3 2024 New
$399B
$823 Million 0.12% of portfolio
1,160
Q3 2024 Reduced 25.45%
$718B
$765 Million 0.12% of portfolio
3,627
Q3 2024 Reduced 26.04%
$0
$750 Million 0.11% of portfolio
1,955
Q3 2024 Added 0.26%
$72.8B
$694 Million 0.11% of portfolio
15,211
Q3 2024 New
$507B
$648 Million 0.1% of portfolio
2,356
Q3 2024 Added 3.24%
$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
$70.4B
$608 Million 0.09% of portfolio
20,870
Q3 2024 Added 1.68%
Tidal Tr Ii
-
$561 Million 0.08% of portfolio
-
Q3 2024 New
$0
$550 Million 0.08% of portfolio
40,981
Q3 2024 Added 159.36%
Tidal Tr Ii
-
$538 Million 0.08% of portfolio
-
Q3 2024 Reduced 31.27%
$124B
$434 Million 0.07% of portfolio
8,382
Q3 2024 New
$240B
$493 Million 0.07% of portfolio
6,106
Q3 2024 Reduced 0.28%
$222B
$438 Million 0.07% of portfolio
2,668
Q3 2024 Reduced 65.69%
Tidal Tr Ii
-
$367 Million 0.06% of portfolio
-
Q3 2024 New
$205B
$386 Million 0.06% of portfolio
3,387
Q3 2024 Reduced 0.32%
$0
$380 Million 0.06% of portfolio
7,507
Q3 2024 Added 70.34%
$614B
$408 Million 0.06% of portfolio
886
Q3 2024 Reduced 0.23%
$316B
$395 Million 0.06% of portfolio
2,685
Q3 2024 Added 6.04%
Tidal Tr Ii
-
$345 Million 0.05% of portfolio
-
Q3 2024 Reduced 3.36%
$95.8B
$262 Million 0.04% of portfolio
1,922
Q2 2024 New
$0
$276 Million 0.04% of portfolio
5,217
Q3 2024 Reduced 13.83%
$1.03T
$246 Million 0.04% of portfolio
1,472
Q2 2024 New
$0
$289 Million 0.04% of portfolio
2,971
Q3 2024 New
$0
$250 Million 0.04% of portfolio
4,976
Q3 2024 New
$304B
$290 Million 0.04% of portfolio
1,470
Q3 2024 Reduced 66.39%
$219B
$238 Million 0.04% of portfolio
877
Q3 2024 New
$44.9B
$257 Million 0.04% of portfolio
642
Q3 2024 New
$84.1B
$242 Million 0.04% of portfolio
893
Q3 2024 New
$138B
$288 Million 0.04% of portfolio
3,830
Q3 2024 Reduced 51.05%
$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
Tidal Tr Ii
-
$254 Million 0.04% of portfolio
-
Q3 2024 New
$0
$253 Million 0.04% of portfolio
4,991
Q3 2024 New
Tidal Tr Ii
-
$282 Million 0.04% of portfolio
-
Q3 2024 New
$236B
$201 Million 0.03% of portfolio
3,050
Q3 2024 Added 0.33%
$212B
$223 Million 0.03% of portfolio
249
Q3 2024 Reduced 78.75%
$112B
$202 Million 0.03% of portfolio
1,950
Q3 2024 Reduced 7.14%
$167B
$213 Million 0.03% of portfolio
413
Q3 2024 New
$491B
$218 Million 0.03% of portfolio
442
Q3 2024 New
$22.5B
$207 Million 0.03% of portfolio
1,267
Q3 2024 New
Tidal Tr Ii
-
$171 Million 0.03% of portfolio
-
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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