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
$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%
Tidal Tr Ii
-
$772 Million 0.14% of portfolio
-
Q2 2024 Reduced 14.2%
$0
$799 Million 0.14% of portfolio
13,645
Q2 2024 New
$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%
$0
$748 Million 0.13% of portfolio
18,188
Q2 2024 New
$0
$729 Million 0.13% of portfolio
1,950
Q2 2024 New
$0
$749 Million 0.13% of portfolio
17,182
Q2 2024 New
$357B
$750 Million 0.13% of portfolio
4,374
Q2 2024 New
Tidal Tr Ii
-
$699 Million 0.12% of portfolio
-
Q2 2024 Added 22.62%
$71.6B
$672 Million 0.12% of portfolio
5,336
Q2 2024 New
Tidal Tr Ii
-
$684 Million 0.12% of portfolio
-
Q2 2024 Reduced 19.59%
$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
$0
$552 Million 0.1% of portfolio
4,645
Q2 2024 Added 0.93%
$0
$553 Million 0.1% of portfolio
5,085
Q2 2024 Added 0.91%
$71.7B
$512 Million 0.09% of portfolio
1,708
Q2 2024 Added 6.35%
Tidal Tr Ii
-
$437 Million 0.08% of portfolio
-
Q2 2024 Added 38.17%
Tidal Tr Ii
-
$437 Million 0.08% of portfolio
-
Q2 2024 Reduced 64.52%
$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
Tidal Tr Ii
-
$320 Million 0.06% of portfolio
-
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%
$0
$315 Million 0.06% of portfolio
2,158
Q2 2024 Reduced 67.07%
$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
Tidal Tr Ii
-
$289 Million 0.05% of portfolio
-
Q2 2024 Reduced 0.46%
$297B
$270 Million 0.05% of portfolio
1,050
Q2 2024 New
$21.8B
$292 Million 0.05% of portfolio
1,600
Q2 2024 Added 6.67%
$0
$295 Million 0.05% of portfolio
6,054
Q2 2024 Reduced 9.14%
$115B
$276 Million 0.05% of portfolio
2,100
Q2 2024 New
Tidal Tr Ii
-
$263 Million 0.05% of portfolio
-
Q2 2024 Reduced 27.71%
$1.04T
$270 Million 0.05% of portfolio
1,472
Q2 2024 New
$14B
$221 Million 0.04% of portfolio
4,900
Q2 2024 New
$0
$241 Million 0.04% of portfolio
1,222
Q2 2024 Reduced 5.78%
$29.7B
$250 Million 0.04% of portfolio
2,545
Q2 2024 New
$173B
$224 Million 0.04% of portfolio
5,429
Q2 2024 New
Tidal Tr Ii
-
$221 Million 0.04% of portfolio
-
Q2 2024 New
Tidal Tr Ii
-
$223 Million 0.04% of portfolio
-
Q2 2024 New
$0
$222 Million 0.04% of portfolio
15,801
Q2 2024 Reduced 58.54%
$0
$206 Million 0.04% of portfolio
4,407
Q2 2024 New
$14.2B
$224 Million 0.04% of portfolio
2,100
Q2 2024 Added 5.0%
Tidal Tr Ii
-
$203 Million 0.04% of portfolio
-
Q2 2024 Reduced 21.66%

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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