Zega Investments, LLC Purchases in Q4 2024

Zega Investments, LLC

  • $398 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
229K
New
$221.69 - $259.02 $50.8M - $59.3M
229K $51B
SPY
Spdr S&P 500 ETF Trust

ETFs
52.9K
New
$567.81 - $607.81 $30.1M - $32.2M
52.9K $32.2B
SRLN
Ssga Active Trust

ETFs
584K
New
$41.48 - $42.08 $24.2M - $24.6M
584K $24.5B
SJNK
Spdr Bloomberg Short Term High

ETFs
840K
New
$25.09 - $25.69 $21.1M - $21.6M
840K $21.5B
AMZN
Amazon Com Inc

Consumer Cyclical
70.8K
New
$180.88 - $232.93 $12.8M - $16.5M
70.8K $16.6B
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
778K
New
$20.3 - $21.52 $15.8M - $16.8M
778K $16.3B
MSFT
Microsoft Corp

Technology
32.5K
New
$406.35 - $454.46 $13.2M - $14.8M
32.5K $14.4B
NVDA
Nvidia Corp

Technology
75.6K
New
$117.0 - $148.88 $8.84M - $11.3M
75.6K $10.8B
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
326K
New
$28.25 - $28.72 $9.21M - $9.36M
326K $9.31B
XOM
Exxon Mobil Corp

Energy
79.6K
New
$105.51 - $125.37 $8.4M - $9.98M
79.6K $8.65B
FANG
Diamondback Energy, Inc.

Energy
35.4K
New
$153.06 - $199.5 $5.42M - $7.06M
35.4K $6.13B
UNH
Unitedhealth Group Inc

Healthcare
10.1K
New
$485.52 - $625.25 $4.88M - $6.29M
10.1K $5.36B
IVV
Ishares Core S&P 500 ETF

ETFs
8.06K
New
$570.51 - $610.59 $4.6M - $4.92M
8.06K $4.92B
COST
Costco Wholesale Corp

Consumer Defensive
4.7K
New
$873.59 - $994.69 $4.1M - $4.67M
4.7K $4.41B
GOOGL
Alphabet Inc.

Communication Services
21.6K
New
$161.86 - $196.66 $3.5M - $4.25M
21.6K $4.33B
TSLA
Tesla, Inc.

Consumer Cyclical
10.6K
New
$213.65 - $479.86 $2.26M - $5.08M
10.6K $4.3B
META
Meta Platforms, Inc.

Communication Services
5.21K
New
$554.08 - $632.68 $2.89M - $3.3M
5.21K $3.38B
Tidal Tr Ii
194K
New
N/A
194K $3.27B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
58.3K
New
$50.37 - $50.6 $2.93M - $2.95M
58.3K $2.94B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
57K
New
$50.0 - $50.27 $2.85M - $2.86M
57K $2.85B
Tidal Tr Ii
140K
New
N/A
140K $2.76B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
43.6K
New
$59.74 - $60.03 $2.61M - $2.62M
43.6K $2.62B
Tidal ETF Tr
135K
New
N/A
135K $2.58B
PULS
Pgim ETF Tr

ETFs
51K
New
$49.51 - $49.79 $2.53M - $2.54M
51K $2.54B
Tidal ETF Tr
117K
New
N/A
117K $2.47B
PANW
Palo Alto Networks Inc

Technology
12.2K
New
$181.96 - $405.9 $2.21M - $4.94M
12.2K $2.28B
Arista Networks Inc
16.7K
New
N/A
16.7K $2.16B
WMT
Walmart Inc.

Consumer Defensive
22.1K
New
$79.1 - $95.7 $1.75M - $2.11M
22.1K $2.09B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
22.3K
New
$91.29 - $91.8 $2.04M - $2.05M
22.3K $2.05B
JEPI
J P Morgan Exchange Traded Fd

ETFs
34.5K
New
$57.53 - $60.83 $1.98M - $2.1M
34.5K $2.04B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.77K
New
$481.22 - $538.17 $1.82M - $2.03M
3.77K $2B
ABBV
Abb Vie Inc.

Healthcare
11.7K
New
$164.99 - $203.87 $1.93M - $2.38M
11.7K $1.99B
GOOG
Alphabet Inc.

Communication Services
9.76K
New
$163.08 - $198.16 $1.59M - $1.93M
9.76K $1.97B
MCK
Mckesson Corp

Healthcare
3.1K
New
$482.27 - $628.5 $1.49M - $1.95M
3.1K $1.83B
USB
Us Bancorp \De\

Financial Services
33.1K
New
$43.98 - $53.66 $1.46M - $1.78M
33.1K $1.62B
XLF
Financial Sector Spdr

ETFs
30.4K
New
$44.89 - $51.34 $1.36M - $1.56M
30.4K $1.55B
CAT
Caterpillar Inc

Industrials
3.41K
New
$360.37 - $416.88 $1.23M - $1.42M
3.41K $1.39B
LLY
Eli Lilly & CO

Healthcare
1.72K
New
$727.2 - $932.06 $1.25M - $1.6M
1.72K $1.35B
ISRG
Intuitive Surgical Inc

Healthcare
2.23K
New
$471.27 - $550.62 $1.05M - $1.23M
2.23K $1.3B
SYK
Stryker Corp

Healthcare
3.21K
New
$345.14 - $392.15 $1.11M - $1.26M
3.21K $1.27B
JPM
Jpmorgan Chase & CO

Financial Services
4.71K
New
$205.18 - $250.29 $966K - $1.18M
4.71K $1.25B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.64K
New
$442.29 - $483.08 $1.17M - $1.28M
2.64K $1.22B
AVGO
Broadcom Inc.

Technology
4.9K
New
$159.67 - $250.0 $782K - $1.22M
4.9K $1.2B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
20.1K
New
$56.06 - $61.35 $1.13M - $1.23M
20.1K $1.18B
PCAR
Paccar Inc

Industrials
10.5K
New
$97.92 - $118.41 $1.03M - $1.24M
10.5K $1.15B
XLI
Industrial Sector Spdr

ETFs
8.13K
New
$131.76 - $143.99 $1.07M - $1.17M
8.13K $1.15B
SBUX
Starbucks Corp

Consumer Cyclical
10.9K
New
$87.44 - $102.5 $955K - $1.12M
10.9K $1.08B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
24.4K
New
$43.02 - $47.32 $1.05M - $1.15M
24.4K $1.07B
ORCL
Oracle Corp

Technology
5.78K
New
$165.41 - $192.43 $956K - $1.11M
5.78K $1.06B
Activity Summary
Buys All Purchases 128 New Holdings 128 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 4 Puts 4
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