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 Trade History
$3.59T
$46.8 Billion 8.34% of portfolio
222,122
Q2 2024 Added 6.81%
$0
$24.9 Billion 4.44% of portfolio
45,752
Q2 2024 Added 7.92%
$0
$22.5 Billion 4.0% of portfolio
537,269
Q2 2024 Added 0.98%
$0
$18 Billion 3.21% of portfolio
721,014
Q2 2024 Reduced 0.67%
$0
$15.6 Billion 2.78% of portfolio
798,787
Q2 2024 Reduced 15.53%
$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%
$0
$7.43 Billion 1.32% of portfolio
262,931
Q2 2024 Added 1.96%
$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%
Tidal Tr Ii
-
$4.19 Billion 0.75% of portfolio
-
Q2 2024 Reduced 7.16%
$0
$4.21 Billion 0.75% of portfolio
7,696
Q2 2024 Added 37.45%
$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%
Tidal ETF Tr
-
$2.73 Billion 0.49% of portfolio
-
Q2 2024 Reduced 8.43%
$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%
$0
$1.98 Billion 0.35% of portfolio
34,968
Q2 2024 Added 104.5%
$0
$1.83 Billion 0.33% of portfolio
3,810
Q2 2024 Reduced 17.71%
$75.5B
$1.83 Billion 0.33% of portfolio
3,131
Q2 2024 New
$0
$1.6 Billion 0.28% of portfolio
17,403
Q2 2024 Reduced 31.87%
$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
$794B
$1.36 Billion 0.24% of portfolio
6,873
Q2 2024 Added 12.89%
$0
$1.29 Billion 0.23% of portfolio
29,588
Q2 2024 Reduced 27.86%
$229B
$1.26 Billion 0.22% of portfolio
7,776
Q2 2024 Reduced 4.66%
$0
$1.23 Billion 0.22% of portfolio
22,574
Q2 2024 Added 21.51%
$66.1B
$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
$202B
$1.17 Billion 0.21% of portfolio
3,504
Q2 2024 Added 51.23%
$0
$1.17 Billion 0.21% of portfolio
23,158
Q2 2024 New
$0
$1.07 Billion 0.19% of portfolio
21,530
Q2 2024 New
$340B
$1.05 Billion 0.19% of portfolio
1,556
Q2 2024 Added 7.38%
$0
$1.04 Billion 0.19% of portfolio
17,505
Q2 2024 New
$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
$0
$983 Million 0.18% of portfolio
19,788
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%
$0
$973 Million 0.17% of portfolio
7,982
Q2 2024 Added 29.28%
$0
$926 Million 0.17% of portfolio
11,213
Q2 2024 New
$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%

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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