Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

Zhang Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $134M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Dimensional ETF Tr U S Equity with a value of $130M, Dimensional ETF Tr U S Core Eq with a value of $85.2M, and Ishares Core S&P Total U.S. St with a value of $83.9M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.42B to 1.57B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
ETFs: $1.28 Billion
Technology: $107 Million
Healthcare: $51.6 Million
Financial Services: $34.9 Million
Consumer Cyclical: $25 Million
Consumer Defensive: $22.3 Million
Industrials: $17.6 Million
Communication Services: $17.5 Million
Other: $9.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 8.55% of portfolio
474,260
Q3 2024 Reduced 1.35%
$0
$133 Million 8.49% of portfolio
252,699
Q3 2024 Added 5.18%
$0
$130 Million 8.29% of portfolio
2,094,026
Q3 2024 Added 11.62%
$0
$85.2 Million 5.42% of portfolio
2,484,739
Q3 2024 Added 12.05%
$0
$83.9 Million 5.34% of portfolio
667,769
Q3 2024 Reduced 2.88%
$0
$76.4 Million 4.86% of portfolio
1,180,159
Q3 2024 Added 7.64%
$0
$65.1 Million 4.15% of portfolio
544,025
Q3 2024 Added 2.91%
$0
$48.8 Million 3.11% of portfolio
242,944
Q3 2024 Reduced 0.02%
$0
$47.2 Million 3.01% of portfolio
1,486,018
Q3 2024 Added 1.55%
$4.1T
$46.5 Million 2.96% of portfolio
199,665
Q3 2024 Added 0.86%
$0
$35.2 Million 2.24% of portfolio
274,419
Q3 2024 Added 7.83%
$0
$31.8 Million 2.03% of portfolio
423,767
Q3 2024 Added 34.81%
$139B
$26.8 Million 1.7% of portfolio
74,105
Q3 2024 Added 1.63%
$3.24T
$25.3 Million 1.61% of portfolio
58,762
Q3 2024 Added 1.89%
$41.8B
$23.9 Million 1.52% of portfolio
480,574
Q3 2024 Reduced 2.47%
$0
$21.6 Million 1.38% of portfolio
197,270
Q3 2024 Reduced 0.71%
$0
$18.1 Million 1.15% of portfolio
588,945
Q3 2024 Added 9.44%
$0
$17.5 Million 1.12% of portfolio
105,047
Q3 2024 Reduced 1.69%
$0
$16.4 Million 1.04% of portfolio
412,573
Q3 2024 Added 0.23%
$0
$15.3 Million 0.98% of portfolio
58,103
Q3 2024 Added 2.04%
$0
$13.7 Million 0.87% of portfolio
143,961
Q3 2024 Reduced 3.26%
$0
$12.5 Million 0.79% of portfolio
178,011
Q3 2024 Added 17.68%
$0
$12.2 Million 0.78% of portfolio
21,166
Q3 2024 Reduced 5.72%
$0
$11.5 Million 0.73% of portfolio
171,005
Q3 2024 Added 0.11%
$590B
$10.9 Million 0.69% of portfolio
23,699
Q3 2024 Reduced 2.47%
$0
$10.1 Million 0.64% of portfolio
57,785
Q3 2024 Added 0.35%
$0
$9.94 Million 0.63% of portfolio
149,411
Q3 2024 Reduced 2.31%
$2.29T
$9.52 Million 0.61% of portfolio
51,091
Q3 2024 Added 12.88%
$0
$9.5 Million 0.61% of portfolio
16,562
Q3 2024 Added 0.77%
$0
$9.52 Million 0.61% of portfolio
198,988
Q3 2024 Reduced 5.22%
$348B
$8.92 Million 0.57% of portfolio
73,453
Q3 2024 Reduced 3.91%
$0
$8.54 Million 0.54% of portfolio
207,680
Q3 2024 Added 0.2%
$0
$8.01 Million 0.51% of portfolio
151,744
Q3 2024 Added 12.36%
$1.14T
$7.92 Million 0.5% of portfolio
47,784
Q3 2024 Added 8.43%
$0
$6.24 Million 0.4% of portfolio
96,165
Q3 2024 Reduced 3.19%
$1.32T
$6.35 Million 0.4% of portfolio
11,098
Q3 2024 Added 3.56%
$0
$5.89 Million 0.38% of portfolio
55,477
Q3 2024 Reduced 0.77%
$0
$5.43 Million 0.35% of portfolio
55,713
Q3 2024 Reduced 5.77%
$7.63B
$5.37 Million 0.34% of portfolio
103,032
Q3 2024 Reduced 3.77%
$0
$5.28 Million 0.34% of portfolio
202,117
Q3 2024 Added 16.68%
$0
$5.09 Million 0.32% of portfolio
24,635
Q3 2024 Reduced 0.4%
$0
$4.96 Million 0.32% of portfolio
81,204
Q3 2024 Added 11.63%
$0
$5.1 Million 0.32% of portfolio
93,267
Q3 2024 Added 41.43%
$141B
$4.91 Million 0.31% of portfolio
15,250
Q3 2024 Added 2.01%
$0
$4.58 Million 0.29% of portfolio
14,237
Q3 2024 Added 10.66%
$0
$4.32 Million 0.28% of portfolio
75,178
Q3 2024 Reduced 5.86%
$0
$4.43 Million 0.28% of portfolio
40,796
Q3 2024 Added 8.1%
$398B
$4.17 Million 0.27% of portfolio
24,083
Q3 2024 Reduced 1.83%
$0
$4.16 Million 0.26% of portfolio
57,225
Q3 2024 Added 7.81%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.57 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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