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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.91 Million 0.25% of portfolio
15,037
Q3 2024 Reduced 2.78%
$0
$3.88 Million 0.25% of portfolio
10,106
Q1 2024 Reduced 3.64%
$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%
$0
$3.81 Million 0.24% of portfolio
29,682
Q3 2024 Added 0.1%
$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%
$0
$3.55 Million 0.23% of portfolio
10,865
Q3 2024 Added 0.03%
$93.9B
$3.65 Million 0.23% of portfolio
21,155
Q3 2024 Added 846.96%
$0
$3.55 Million 0.23% of portfolio
36,766
Q3 2024 Added 0.1%
$192B
$3.29 Million 0.21% of portfolio
8,422
Q3 2024 Added 2.77%
$209B
$3.21 Million 0.2% of portfolio
18,908
Q3 2024 Reduced 0.06%
$0
$3.21 Million 0.2% of portfolio
40,403
Q3 2024 Added 52.15%
$0
$3 Million 0.19% of portfolio
36,119
Q3 2024 Added 18.93%
$0
$2.88 Million 0.18% of portfolio
4,917
Q3 2024 Reduced 0.32%
$0
$2.88 Million 0.18% of portfolio
39,249
Q3 2024 Added 15.8%
$0
$2.6 Million 0.17% of portfolio
19,222
Q3 2024 Added 0.03%
$0
$2.64 Million 0.17% of portfolio
5,404
Q3 2024 Added 6.74%
$0
$2.71 Million 0.17% of portfolio
32,504
Q3 2024 Added 0.31%
$0
$2.65 Million 0.17% of portfolio
33,514
Q3 2024 Reduced 2.41%
$0
$2.74 Million 0.17% of portfolio
65,616
Q3 2024 Reduced 14.92%
$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%
$0
$2.49 Million 0.16% of portfolio
13,643
Q3 2024 Reduced 2.4%
$0
$2.47 Million 0.16% of portfolio
22,396
Q3 2024 Reduced 8.17%
$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%
$0
$2.36 Million 0.15% of portfolio
23,337
Q3 2024 Added 24.57%
$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%
$0
$2.2 Million 0.14% of portfolio
32,414
Q3 2024 Reduced 6.25%
$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%
$0
$1.83 Million 0.12% of portfolio
15,629
Q3 2024 Added 0.01%
$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%
$0
$1.96 Million 0.12% of portfolio
15,450
Q2 2022 New
$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%
$0
$1.71 Million 0.11% of portfolio
9,417
Q3 2024 Reduced 11.98%
$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%

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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