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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$46.8 Billion 8.34% of portfolio
222,122
Q2 2024 Added 6.81%
$3.07T
$14.4 Billion 2.57% of portfolio
32,301
Q2 2024 Added 40.67%
$2.03T
$10 Billion 1.78% of portfolio
51,758
Q2 2024 Added 21.52%
$31.2B
$9.3 Billion 1.66% of portfolio
46,438
Q2 2024 Added 14.14%
$496B
$8.67 Billion 1.55% of portfolio
75,355
Q2 2024 Added 725.99%
$349B
$6.69 Billion 1.19% of portfolio
54,154
Q2 2024 Added 1,193.69%
$66.7B
$6.08 Billion 1.08% of portfolio
68,078
Q2 2024 Added 0.06%
$530B
$4.01 Billion 0.71% of portfolio
7,868
Q2 2024 Reduced 0.29%
$1.01T
$3.75 Billion 0.67% of portfolio
20,592
Q2 2024 Reduced 9.63%
$394B
$3.08 Billion 0.55% of portfolio
3,627
Q2 2024 Added 540.81%
$766B
$2.1 Billion 0.37% of portfolio
2,321
Q2 2024 New
$110B
$2.02 Billion 0.36% of portfolio
5,949
Q2 2024 Reduced 17.81%
$75.5B
$1.83 Billion 0.33% of portfolio
3,131
Q2 2024 New
$1.28T
$1.54 Billion 0.28% of portfolio
3,060
Q2 2024 Reduced 0.46%
$124B
$1.55 Billion 0.28% of portfolio
4,430
Q2 2024 Added 12.75%
$226B
$1.38 Billion 0.25% of portfolio
2,493
Q2 2024 New
$229B
$1.26 Billion 0.22% of portfolio
7,776
Q2 2024 Reduced 4.66%
$66.1B
$1.22 Billion 0.22% of portfolio
3,184
Q2 2024 Added 24.38%
$202B
$1.17 Billion 0.21% of portfolio
3,504
Q2 2024 Added 51.23%
$340B
$1.05 Billion 0.19% of portfolio
1,556
Q2 2024 Added 7.38%
$283B
$1.09 Billion 0.19% of portfolio
17,158
Q2 2024 New
$37.6B
$1.08 Billion 0.19% of portfolio
10,536
Q2 2024 New
$174B
$999 Million 0.18% of portfolio
1,520
Q2 2024 Added 38.69%
$463B
$1.02 Billion 0.18% of portfolio
7,220
Q2 2024 Added 20.47%
$650B
$992 Million 0.18% of portfolio
4,904
Q2 2024 Added 22.72%
$1.56B
$937 Million 0.17% of portfolio
14,950
Q2 2024 Added 5,164.08%
$182B
$972 Million 0.17% of portfolio
2,184
Q2 2024 Added 18.89%
$196B
$922 Million 0.16% of portfolio
1,172
Q2 2024 Added 39.69%
$410B
$880 Million 0.16% of portfolio
2,556
Q2 2024 Added 227.69%
$414B
$907 Million 0.16% of portfolio
6,204
Q2 2024 Added 0.62%
$72.5B
$838 Million 0.15% of portfolio
656
Q2 2024 Added 8.07%
$56.7B
$782 Million 0.14% of portfolio
867
Q2 2024 Added 13.78%
$393B
$805 Million 0.14% of portfolio
4,883
Q2 2024 Reduced 2.59%
$357B
$750 Million 0.13% of portfolio
4,374
Q2 2024 New
$71.6B
$672 Million 0.12% of portfolio
5,336
Q2 2024 New
$480B
$599 Million 0.11% of portfolio
2,282
Q2 2024 Reduced 56.71%
$63.7B
$595 Million 0.11% of portfolio
20,526
Q2 2024 Added 9.98%
$249B
$628 Million 0.11% of portfolio
4,399
Q2 2024 New
$147B
$569 Million 0.1% of portfolio
7,825
Q2 2024 Reduced 39.49%
$71.7B
$512 Million 0.09% of portfolio
1,708
Q2 2024 Added 6.35%
$227B
$415 Million 0.07% of portfolio
6,123
Q2 2024 Added 0.44%
$300B
$396 Million 0.07% of portfolio
2,532
Q2 2024 New
$206B
$353 Million 0.06% of portfolio
3,398
Q2 2024 New
$579B
$361 Million 0.06% of portfolio
888
Q2 2024 Reduced 1.11%
$21B
$317 Million 0.06% of portfolio
3,070
Q2 2024 Added 3.37%
$44.7B
$258 Million 0.05% of portfolio
2,202
Q2 2024 Added 4.81%
$25.8B
$267 Million 0.05% of portfolio
5,630
Q2 2024 New
$33.8B
$302 Million 0.05% of portfolio
5,627
Q2 2024 New
$97.6B
$263 Million 0.05% of portfolio
1,922
Q2 2024 New

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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