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
$71.2B
$1.36 Million 0.09% of portfolio
8,324
Q3 2024 Added 18.88%
$125B
$1.44 Million 0.09% of portfolio
9,396
Q3 2024 Reduced 8.79%
$146B
$1.47 Million 0.09% of portfolio
7,277
Q3 2024 Added 14.49%
$406B
$1.2 Million 0.08% of portfolio
1,356
Q3 2024 Added 32.42%
$82B
$1.19 Million 0.08% of portfolio
16,145
Q3 2024 Reduced 1.09%
$448B
$1.07 Million 0.07% of portfolio
6,310
Q3 2024 Reduced 1.11%
$54.8B
$1.03 Million 0.07% of portfolio
4,281
Q3 2024 Added 19.58%
$100B
$1.07 Million 0.07% of portfolio
34,640
Q3 2024 Added 8.25%
$27.7B
$1.05 Million 0.07% of portfolio
19,170
Q3 2024 Reduced 5.58%
$5.14B
$949,000 0.06% of portfolio
10,000
Q1 2024 New
$95.2B
$941,000 0.06% of portfolio
18,454
Q3 2024 Added 1.11%
$217B
$887,000 0.06% of portfolio
2,914
Q3 2024 Reduced 0.78%
$127B
$974,000 0.06% of portfolio
2,334
Q3 2024 Added 19.08%
$177B
$939,000 0.06% of portfolio
5,522
Q3 2024 Added 0.29%
$5.11B
$879,000 0.06% of portfolio
5,000
Q4 2021 New
$29.6B
$718,000 0.05% of portfolio
7,472
Q3 2024 New
$154B
$847,000 0.05% of portfolio
893
Q3 2024 Reduced 0.22%
$246B
$803,000 0.05% of portfolio
9,956
Q3 2024 Reduced 1.14%
$29.7B
$779,000 0.05% of portfolio
5,185
Q4 2023 Added 0.27%
$92.3B
$739,000 0.05% of portfolio
8,366
Q3 2024 New
$497B
$810,000 0.05% of portfolio
1,641
Q3 2024 Added 3.21%
$62.5B
$815,000 0.05% of portfolio
5,234
Q3 2024 Added 56.38%
$267B
$711,000 0.05% of portfolio
9,897
Q3 2024 Added 1.01%
$31.1B
$848,000 0.05% of portfolio
7,156
Q3 2024 Added 35.76%
$87.2B
$627,000 0.04% of portfolio
1,646
Q3 2024 Added 1.04%
$130B
$558,000 0.04% of portfolio
6,971
Q4 2023 Added 15.57%
$76.9B
$688,000 0.04% of portfolio
8,878
Q3 2024 Added 5.3%
$77.5B
$593,000 0.04% of portfolio
2,263
Q3 2024 Added 0.04%
$1.6B
$640,000 0.04% of portfolio
9,143
Q1 2024 Added 1.59%
$19.9B
$623,000 0.04% of portfolio
2,500
Q1 2024 Reduced 50.0%
$18.7B
$551,000 0.04% of portfolio
12,798
Q3 2024 Reduced 1.09%
$40.2B
$579,000 0.04% of portfolio
9,860
Q2 2024 Reduced 0.05%
$44.3B
$636,000 0.04% of portfolio
5,257
Q3 2024 Reduced 0.06%
$199B
$398,000 0.03% of portfolio
3,498
Q3 2024 Added 2.76%
$171B
$477,000 0.03% of portfolio
1,719
Q2 2024 Reduced 1.77%
$16.8B
$422,000 0.03% of portfolio
5,000
Q3 2024 Reduced 1.11%
$37.4B
$543,000 0.03% of portfolio
6,098
Q2 2024 Reduced 16.77%
$37.9B
$425,000 0.03% of portfolio
5,769
Q3 2024 Reduced 12.18%
$24.8B
$480,000 0.03% of portfolio
2,507
Q3 2024 Reduced 7.59%
$65.6B
$441,000 0.03% of portfolio
5,347
Q3 2024 Added 1.17%
$7.29B
$397,000 0.03% of portfolio
3,852
Q4 2023 Added 2.72%
$166B
$432,000 0.03% of portfolio
10,356
Q3 2024 Reduced 7.33%
$51.7B
$437,000 0.03% of portfolio
2,305
Q1 2024 Reduced 0.52%
$43.8B
$539,000 0.03% of portfolio
3,792
Q3 2024 Reduced 0.13%
$289B
$468,000 0.03% of portfolio
3,184
Q3 2024 Reduced 5.44%
$480B
$389,000 0.02% of portfolio
667
Q3 2024 Added 18.05%
$360B
$346,000 0.02% of portfolio
8,733
Q3 2024 Added 1.87%
$14.9B
$250,000 0.02% of portfolio
21,576
Q3 2024 Added 3.46%
$1.77B
$327,000 0.02% of portfolio
2,789
Q3 2024 Reduced 26.08%

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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