Zega Financial, LLC Portfolio Holdings

Zega Financial, LLC

$561 Billion
Q2 2024

Zega Financial, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $561 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 $46.8B, Spdr S&P 500 ETF Trust with a value of $24.9B, Ssga Active Trust with a value of $22.5B, Spdr Bloomberg Short Term High with a value of $18B, and Tidal ETF Tr Zega Buy & Hedge with a value of $15.6B.

Examining the 13F form we can see an increase of $269B in the current position value, from $292B to 561B.

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 $561 Billion

ETFs: $388 Billion

Technology: $88.4 Billion

Energy: $20.1 Billion

Consumer Cyclical: $13.8 Billion

Healthcare: $11.8 Billion

Financial Services: $8.29 Billion

Communication Services: $6.84 Billion

Consumer Defensive: $5.62 Billion

Other: $4.72 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.57T	$46.8 Billion 8.34% of portfolio	222,122	Q2 2024 Added 6.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.9 Billion 4.44% of portfolio	45,752	Q2 2024 Added 7.92%
SRLN Ssga Active Trust ETFs	$0	$22.5 Billion 4.0% of portfolio	537,269	Q2 2024 Added 0.98%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$18 Billion 3.21% of portfolio	721,014	Q2 2024 Reduced 0.67%
ZHDG Tidal ETF Tr Zega Buy & Hedge ETFs	$0	$15.6 Billion 2.78% of portfolio	798,787	Q2 2024 Reduced 15.53%
MSFT Microsoft Corp Technology	$3.04T	$14.4 Billion 2.57% of portfolio	32,301	Q2 2024 Added 40.67%
AMZN Amazon Com Inc Consumer Cyclical	$1.99T	$10 Billion 1.78% of portfolio	51,758	Q2 2024 Added 21.52%
FANG Diamondback Energy, Inc. Energy	$32B	$9.3 Billion 1.66% of portfolio	46,438	Q2 2024 Added 14.14%
XOM Exxon Mobil Corp Energy	$494B	$8.67 Billion 1.55% of portfolio	75,355	Q2 2024 Added 725.99%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$7.43 Billion 1.32% of portfolio	262,931	Q2 2024 Added 1.96%
NVDA Nvidia Corp Technology	$339B	$6.69 Billion 1.19% of portfolio	54,154	Q2 2024 Added 1,193.69%
AFL Aflac Inc Financial Services	$66B	$6.08 Billion 1.08% of portfolio	68,078	Q2 2024 Added 0.06%
Tidal Tr Ii	-	$4.19 Billion 0.75% of portfolio	-	Q2 2024 Reduced 7.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.21 Billion 0.75% of portfolio	7,696	Q2 2024 Added 37.45%
UNH Unitedhealth Group Inc Healthcare	$522B	$4.01 Billion 0.71% of portfolio	7,868	Q2 2024 Reduced 0.29%
GOOGL Alphabet Inc. Communication Services	$1.01T	$3.75 Billion 0.67% of portfolio	20,592	Q2 2024 Reduced 9.63%
COST Costco Wholesale Corp Consumer Defensive	$392B	$3.08 Billion 0.55% of portfolio	3,627	Q2 2024 Added 540.81%
Tidal ETF Tr	-	$2.73 Billion 0.49% of portfolio	-	Q2 2024 Reduced 8.43%
LLY Eli Lilly & CO Healthcare	$766B	$2.1 Billion 0.37% of portfolio	2,321	Q2 2024 New
PANW Palo Alto Networks Inc Technology	$108B	$2.02 Billion 0.36% of portfolio	5,949	Q2 2024 Reduced 17.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.98 Billion 0.35% of portfolio	34,968	Q2 2024 Added 104.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.83 Billion 0.33% of portfolio	3,810	Q2 2024 Reduced 17.71%
MCK Mckesson Corp Healthcare	$75.6B	$1.83 Billion 0.33% of portfolio	3,131	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.6 Billion 0.28% of portfolio	17,403	Q2 2024 Reduced 31.87%
META Meta Platforms, Inc. Communication Services	$1.28T	$1.54 Billion 0.28% of portfolio	3,060	Q2 2024 Reduced 0.46%
ANET Arista Networks, Inc. Technology	$121B	$1.55 Billion 0.28% of portfolio	4,430	Q2 2024 Added 12.75%
ADBE Adobe Inc. Technology	$224B	$1.38 Billion 0.25% of portfolio	2,493	Q2 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$767B	$1.36 Billion 0.24% of portfolio	6,873	Q2 2024 Added 12.89%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.29 Billion 0.23% of portfolio	29,588	Q2 2024 Reduced 27.86%
AMD Advanced Micro Devices Inc Technology	$227B	$1.26 Billion 0.22% of portfolio	7,776	Q2 2024 Reduced 4.66%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.23 Billion 0.22% of portfolio	22,574	Q2 2024 Added 21.51%
CRWD Crowd Strike Holdings, Inc. Technology	$64.2B	$1.22 Billion 0.22% of portfolio	3,184	Q2 2024 Added 24.38%
Tidal Tr Ii	-	$1.19 Billion 0.21% of portfolio	-	Q2 2024 New
CAT Caterpillar Inc Industrials	$199B	$1.17 Billion 0.21% of portfolio	3,504	Q2 2024 Added 51.23%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.17 Billion 0.21% of portfolio	23,158	Q2 2024 New
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.07 Billion 0.19% of portfolio	21,530	Q2 2024 New
NFLX Netflix Inc Communication Services	$336B	$1.05 Billion 0.19% of portfolio	1,556	Q2 2024 Added 7.38%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.04 Billion 0.19% of portfolio	17,505	Q2 2024 New
KO Coca Cola CO Consumer Defensive	$282B	$1.09 Billion 0.19% of portfolio	17,158	Q2 2024 New
PCAR Paccar Inc Industrials	$36.4B	$1.08 Billion 0.19% of portfolio	10,536	Q2 2024 New
PULS Pgim ETF Tr ETFs	$0	$983 Million 0.18% of portfolio	19,788	Q2 2024 New
INTU Intuit Inc Technology	$174B	$999 Million 0.18% of portfolio	1,520	Q2 2024 Added 38.69%
ORCL Oracle Corp Technology	$457B	$1.02 Billion 0.18% of portfolio	7,220	Q2 2024 Added 20.47%
JPM Jpmorgan Chase & CO Financial Services	$645B	$992 Million 0.18% of portfolio	4,904	Q2 2024 Added 22.72%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.56B	$937 Million 0.17% of portfolio	14,950	Q2 2024 Added 5,164.08%
XLI Industrial Sector Spdr ETFs	$0	$973 Million 0.17% of portfolio	7,982	Q2 2024 Added 29.28%
SSO Proshares Ultra S&P 500 ETFs	$0	$926 Million 0.17% of portfolio	11,213	Q2 2024 New
ISRG Intuitive Surgical Inc Healthcare	$179B	$972 Million 0.17% of portfolio	2,184	Q2 2024 Added 18.89%
NOW Service Now, Inc. Technology	$193B	$922 Million 0.16% of portfolio	1,172	Q2 2024 Added 39.69%
HD Home Depot, Inc. Consumer Cyclical	$405B	$880 Million 0.16% of portfolio	2,556	Q2 2024 Added 227.69%

Summary

Portfolio
No. of Stocks 112
Current Value $561 Billion
Prior Value $292 Billion
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 35 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Zega Financial, LLC Portfolio Holdings