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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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