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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Zega Financial, LLC Portfolio

Follow Zega Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zega Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zega Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email