Zega Investments, LLC New Holdings in Q4 2024

Zega Investments, LLC

  • $398 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
2.56K
New
$385.02 - $431.37 $984K - $1.1M
2.56K $1.06B
KO
Coca Cola CO

Consumer Defensive
17.1K
New
$61.74 - $71.71 $1.06M - $1.23M
17.1K $1.06B
NFLX
Netflix Inc

Communication Services
1.06K
New
$687.65 - $936.56 $732K - $996K
1.06K $1.04B
TDG
Trans Digm Group Inc

Industrials
764
New
$1239.0 - $1442.53 $947K - $1.1M
764 $1.03B
JNJ
Johnson & Johnson

Healthcare
6.44K
New
$143.34 - $165.86 $923K - $1.07M
6.44K $945M
ADBE
Adobe Inc.

Technology
2.11K
New
$437.39 - $552.96 $925K - $1.17M
2.11K $920M
INTU
Intuit Inc

Technology
1.53K
New
$602.01 - $706.25 $918K - $1.08M
1.53K $912M
Tidal Tr Ii
46.4K
New
N/A
46.4K $902M
GWW
W.W. Grainger, Inc.

Industrials
768
New
$1023.06 - $1220.93 $786K - $938K
768 $861M
VUG
Vanguard Growth ETF

ETFs
1.96K
New
$378.79 - $428.11 $741K - $838K
1.96K $830M
PG
Procter & Gamble CO

Consumer Defensive
4.69K
New
$161.05 - $179.7 $755K - $842K
4.69K $769M
JPSE
J P Morgan Diversified Return

ETFs
15.8K
New
$46.77 - $51.7 $739K - $817K
15.8K $757M
EPD
Enterprise Products Partners L.P.

Energy
21.2K
New
$28.66 - $34.43 $608K - $730K
21.2K $712M
ITOT
Ishares Core S&P Total U.S. St

ETFs
4.9K
New
$124.26 - $134.12 $609K - $657K
4.9K $655M
PLTR
Palantir Technologies Inc.

Technology
7.86K
New
$36.46 - $82.38 $286K - $647K
7.86K $620M
Tidal Tr Ii
20.1K
New
N/A
20.1K $613M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
13.4K
New
$43.84 - $48.76 $586K - $652K
13.4K $605M
SNOW
Snowflake Inc.

Technology
3.44K
New
$109.65 - $186.51 $377K - $642K
3.44K $599M
AMGN
Amgen Inc

Healthcare
2.18K
New
$258.78 - $328.31 $563K - $714K
2.18K $599M
WMB
Williams Companies, Inc.

Energy
9.48K
New
$46.37 - $59.74 $440K - $567K
9.48K $565M
GILD
Gilead Sciences, Inc.

Healthcare
6.05K
New
$83.95 - $97.9 $508K - $592K
6.05K $563M
MSTR
Microstrategy Inc

Technology
1.57K
New
$162.69 - $473.83 $255K - $744K
1.57K $555M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.62K
New
$113.92 - $127.38 $526K - $588K
4.62K $550M
KR
Kroger CO

Consumer Defensive
8.77K
New
$55.21 - $63.3 $484K - $555K
8.77K $515M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
4.27K
New
$102.08 - $110.92 $436K - $474K
4.27K $456M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.18K
New
$275.15 - $388.2 $325K - $458K
1.18K $442M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
31.6K
New
$12.74 - $14.23 $403K - $450K
31.6K $427M
CVX
Chevron Corp

Energy
2.74K
New
$141.15 - $162.53 $387K - $446K
2.74K $427M
ABT
Abbott Laboratories

Healthcare
3.39K
New
$111.93 - $119.39 $379K - $404K
3.39K $423M
SYLD
Cambria Shareholder Yld ETF

ETFs
5.75K
New
$68.06 - $76.27 $391K - $438K
5.75K $407M
Tidal Tr Ii
14.2K
New
N/A
14.2K $397M
MRVL
Marvell Technology, Inc.

Technology
3.18K
New
$70.31 - $124.78 $224K - $397K
3.18K $395M
AXON
Axon Enterprise, Inc.

Industrials
629
New
$399.22 - $689.78 $251K - $434K
629 $384M
Ishares Bitcoin Trust ETF
6.24K
New
N/A
6.24K $373M
HON
Honeywell International Inc

Industrials
1.67K
New
$202.84 - $236.0 $339K - $394K
1.67K $370M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
9.11K
New
$40.34 - $40.62 $367K - $370K
9.11K $369M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
7.23K
New
$50.23 - $50.47 $363K - $365K
7.23K $365M
POCT
Innovator U.S. Equity Power Bu

ETFs
8.78K
New
$38.63 - $40.03 $339K - $352K
8.78K $354M
UBER
Uber Technologies, Inc

Technology
4.99K
New
$59.93 - $86.34 $299K - $431K
4.99K $342M
Tidal Tr Ii
6.47K
New
N/A
6.47K $341M
ICSH
Blackrock Ultra Short Term Bon

ETFs
6.6K
New
$50.35 - $50.69 $332K - $335K
6.6K $334M
CDNS
Cadence Design Systems Inc

Technology
1.02K
New
$249.1 - $324.54 $255K - $332K
1.02K $328M
BA
Boeing CO

Industrials
1.77K
New
$138.14 - $180.72 $244K - $319K
1.77K $311M
MGC
Vanguard Mega Cap ETF

ETFs
1.37K
New
$204.21 - $220.18 $279K - $301K
1.37K $301M
AXP
American Express CO

Financial Services
928
New
$267.35 - $305.57 $248K - $284K
928 $298M
LDOS
Leidos Holdings, Inc.

Technology
2.02K
New
$143.17 - $201.39 $289K - $406K
2.02K $294M
Roundhill ETF Trust
7.02K
New
N/A
7.02K $290M
UPS
United Parcel Service Inc

Industrials
2.14K
New
$122.65 - $138.35 $263K - $296K
2.14K $285M
ASGN
Asgn Inc

Technology
3.06K
New
$83.2 - $100.79 $255K - $309K
3.06K $283M
Activity Summary
Buys All Purchases 128 New Holdings 128 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 4 Puts 4
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