Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

Zhang Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $134M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Dimensional ETF Tr U S Equity with a value of $130M, Dimensional ETF Tr U S Core Eq with a value of $85.2M, and Ishares Core S&P Total U.S. St with a value of $83.9M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.42B to 1.57B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
ETFs: $1.28 Billion
Technology: $107 Million
Healthcare: $51.6 Million
Financial Services: $34.9 Million
Consumer Cyclical: $25 Million
Consumer Defensive: $22.3 Million
Industrials: $17.6 Million
Communication Services: $17.5 Million
Other: $9.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$46.5 Million 2.96% of portfolio
199,665
Q3 2024 Added 0.86%
$136B
$26.8 Million 1.7% of portfolio
74,105
Q3 2024 Added 1.63%
$3.14T
$25.3 Million 1.61% of portfolio
58,762
Q3 2024 Added 1.89%
$587B
$10.9 Million 0.69% of portfolio
23,699
Q3 2024 Reduced 2.47%
$2.24T
$9.52 Million 0.61% of portfolio
51,091
Q3 2024 Added 12.88%
$335B
$8.92 Million 0.57% of portfolio
73,453
Q3 2024 Reduced 3.91%
$1.13T
$7.92 Million 0.5% of portfolio
47,784
Q3 2024 Added 8.43%
$1.34T
$6.35 Million 0.4% of portfolio
11,098
Q3 2024 Added 3.56%
$139B
$4.91 Million 0.31% of portfolio
15,250
Q3 2024 Added 2.01%
$397B
$4.17 Million 0.27% of portfolio
24,083
Q3 2024 Reduced 1.83%
$172M
$3.97 Million 0.25% of portfolio
1,110,712
Q3 2023 Reduced 10.06%
$9.24B
$3.75 Million 0.24% of portfolio
16,793
Q3 2024 Reduced 30.87%
$197B
$3.84 Million 0.24% of portfolio
17,391
Q3 2024 Added 0.43%
$76.3B
$3.79 Million 0.24% of portfolio
19,376
Q3 2024 Reduced 1.5%
$93.9B
$3.65 Million 0.23% of portfolio
21,155
Q3 2024 Added 846.96%
$192B
$3.29 Million 0.21% of portfolio
8,422
Q3 2024 Added 2.77%
$89.3B
$2.71 Million 0.17% of portfolio
3,496
Q3 2024 Added 3.83%
$314B
$2.57 Million 0.16% of portfolio
13,004
Q3 2024 Added 3.22%
$152B
$2.59 Million 0.16% of portfolio
12,508
Q3 2024 Added 4.2%
$91.5B
$2.34 Million 0.15% of portfolio
22,539
Q2 2024 Reduced 0.12%
$222B
$2.37 Million 0.15% of portfolio
8,722
Q3 2024 Added 4.47%
$243B
$2.35 Million 0.15% of portfolio
44,116
Q3 2024 Added 7.42%
$99.1B
$2.25 Million 0.14% of portfolio
18,013
Q3 2024 Reduced 1.39%
$703B
$2.27 Million 0.14% of portfolio
10,747
Q3 2024 Reduced 5.65%
$1.16T
$2.27 Million 0.14% of portfolio
13,583
Q3 2024 Added 0.96%
$195B
$2.07 Million 0.13% of portfolio
4,174
Q3 2024 Added 5.06%
$409B
$2.07 Million 0.13% of portfolio
3
Q4 2022 Added 50.0%
$81.9B
$2.09 Million 0.13% of portfolio
4,223
Q2 2024 Reduced 7.35%
$252B
$2.09 Million 0.13% of portfolio
18,369
Q3 2024 Reduced 1.8%
$153B
$2.05 Million 0.13% of portfolio
7,568
Q3 2024 Added 0.25%
$334B
$1.88 Million 0.12% of portfolio
6,867
Q3 2024 Added 80.57%
$103B
$1.88 Million 0.12% of portfolio
4,035
Q3 2024 Added 3.25%
$398B
$1.91 Million 0.12% of portfolio
4,725
Q3 2024 Added 9.27%
$378B
$1.72 Million 0.11% of portfolio
10,640
Q3 2024 Added 1.52%
$1.28T
$1.66 Million 0.11% of portfolio
6,338
Q3 2024 Added 4.79%
$4.02B
$1.76 Million 0.11% of portfolio
5,216
Q3 2024 Reduced 5.44%
$39.1B
$1.69 Million 0.11% of portfolio
160,448
Q3 2024 Added 1.27%
$197B
$1.69 Million 0.11% of portfolio
402
Q3 2024 Reduced 13.17%
$517B
$1.55 Million 0.1% of portfolio
5,621
Q3 2024 Added 2.0%
$448B
$1.52 Million 0.1% of portfolio
13,001
Q3 2024 Added 2.33%
$734B
$1.6 Million 0.1% of portfolio
1,807
Q3 2024 Added 0.56%
$132B
$1.55 Million 0.1% of portfolio
4,663
Q3 2024 Added 0.19%
$27.5B
$1.53 Million 0.1% of portfolio
18,906
Q3 2024 Reduced 6.35%
$207B
$1.52 Million 0.1% of portfolio
2,942
Q3 2024 Added 6.48%
$56.8B
$1.54 Million 0.1% of portfolio
3,272
Q3 2024 Added 13.77%
$127B
$1.39 Million 0.09% of portfolio
10,617
Q3 2024 Added 0.02%
$187B
$1.39 Million 0.09% of portfolio
11,467
Q3 2024 Reduced 1.97%
$85.6B
$1.41 Million 0.09% of portfolio
686
Q3 2024 Reduced 2.83%
$2.63B
$1.43 Million 0.09% of portfolio
11,844
Q2 2022 Added 13.58%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.57 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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