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
$3.85T
$55.8 Billion 8.45% of portfolio
239,383
Q3 2024 Added 7.77%
$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%
$3.21T
$14.9 Billion 2.25% of portfolio
34,588
Q3 2024 Added 7.08%
$2.15T
$11.9 Billion 1.8% of portfolio
63,650
Q3 2024 Added 22.98%
$491B
$9.3 Billion 1.41% of portfolio
79,330
Q3 2024 Added 5.28%
$345B
$8.79 Billion 1.33% of portfolio
72,348
Q3 2024 Added 33.6%
$0
$8.51 Billion 1.29% of portfolio
296,581
Q3 2024 Added 12.8%
$31.3B
$7.8 Billion 1.18% of portfolio
45,254
Q3 2024 Reduced 2.55%
$70.4B
$7.16 Billion 1.08% of portfolio
64,000
Q3 2024 Reduced 5.99%
$569B
$5.88 Billion 0.89% of portfolio
10,052
Q3 2024 Added 27.76%
$0
$4.38 Billion 0.66% of portfolio
7,589
Q3 2024 Reduced 1.39%
$432B
$4.14 Billion 0.63% of portfolio
4,665
Q3 2024 Added 28.62%
Tidal Tr Ii
-
$3.41 Billion 0.52% of portfolio
-
Q3 2024 Reduced 11.06%
Tidal Tr Ii
-
$2.76 Billion 0.42% of portfolio
-
Q3 2024 Added 133.74%
Tidal ETF Tr
-
$2.65 Billion 0.4% of portfolio
-
Q3 2024 Added 3.44%
$1.13T
$2.17 Billion 0.33% of portfolio
8,308
Q3 2024 Added 20.88%
$117B
$2.05 Billion 0.31% of portfolio
5,997
Q3 2024 Added 0.81%
$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%
$126B
$1.7 Billion 0.26% of portfolio
4,419
Q3 2024 Reduced 0.25%
$89.3B
$1.54 Billion 0.23% of portfolio
3,120
Q3 2024 Reduced 0.35%
$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
$760B
$1.55 Billion 0.23% of portfolio
1,748
Q3 2024 Reduced 24.69%
$1.29T
$1.48 Billion 0.22% of portfolio
2,586
Q3 2024 Reduced 15.49%
$0
$1.42 Billion 0.22% of portfolio
28,293
Q3 2024 Added 31.41%
$212B
$1.42 Billion 0.21% of portfolio
3,625
Q3 2024 Added 3.45%
$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%
$275B
$1.23 Billion 0.19% of portfolio
17,164
Q3 2024 Added 0.03%
$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%
$240B
$1.09 Billion 0.17% of portfolio
2,114
Q3 2024 Reduced 15.2%
$0
$1.09 Billion 0.17% of portfolio
18,851
Q3 2024 Reduced 16.49%
$0
$1.05 Billion 0.16% of portfolio
7,761
Q3 2024 Reduced 2.77%
$0
$1.04 Billion 0.16% of portfolio
11,375
Q3 2024 Reduced 34.64%
$40.4B
$1.04 Billion 0.16% of portfolio
10,500
Q3 2024 Reduced 0.34%
$149B
$1.03 Billion 0.16% of portfolio
3,202
Q3 2024 New
$437B
$1.04 Billion 0.16% of portfolio
2,557
Q3 2024 Added 0.04%
$405B
$1.01 Billion 0.15% of portfolio
6,204
Q2 2024 Added 0.62%
$0
$989 Million 0.15% of portfolio
21,253
Q3 2024 Reduced 28.17%
$192B
$992 Million 0.15% of portfolio
2,020
Q3 2024 Reduced 7.51%
$179B
$950 Million 0.14% of portfolio
1,529
Q3 2024 Added 0.59%
$60.3B
$922 Million 0.14% of portfolio
888
Q3 2024 Added 2.42%
$78.4B
$906 Million 0.14% of portfolio
19,818
Q3 2024 New
$68.4B
$909 Million 0.14% of portfolio
637
Q3 2024 Reduced 2.9%

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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