Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

  • $1.73 Billion
  • Q4 2024

Zhang Financial LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $151M, Vanguard Index Fds S&P 500 ETF with a value of $147M, Vanguard Total Stock Market Et with a value of $136M, Dimensional ETF Tr U S Core Eq with a value of $98.1M, and Ishares Core S&P Total U.S. St with a value of $85.5M.

Examining the 13F form we can see an increase of $156M in the current position value, from $1.57B to 1.73B.

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

Portfolio value $1.73 Billion
ETFs: $1.4 Billion
Technology: $119 Million
Healthcare: $65.5 Million
Financial Services: $40.6 Million
Consumer Cyclical: $27.9 Million
Consumer Defensive: $21.5 Million
Communication Services: $21.2 Million
Industrials: $18.2 Million
Other: $8.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$49.1 Million 2.84% of portfolio
196,007
Q4 2024 Reduced 1.83%
$148B
$41.4 Million 2.4% of portfolio
114,889
Q4 2024 Added 55.04%
$3.09T
$25 Million 1.45% of portfolio
59,422
Q4 2024 Added 1.12%
$299B
$15.8 Million 0.91% of portfolio
117,330
Q4 2024 Added 59.73%
$2.42T
$12.1 Million 0.7% of portfolio
55,020
Q4 2024 Added 7.69%
$610B
$11.2 Million 0.65% of portfolio
24,808
Q4 2024 Added 4.68%
$1.22T
$9.53 Million 0.55% of portfolio
50,369
Q4 2024 Added 5.41%
$1.55T
$6.95 Million 0.4% of portfolio
11,789
Q4 2024 Added 6.23%
$89.6B
$5.59 Million 0.32% of portfolio
24,130
Q4 2024 Added 14.06%
$393B
$4.09 Million 0.24% of portfolio
24,371
Q4 2024 Added 1.2%
$153B
$4.21 Million 0.24% of portfolio
16,165
Q4 2024 Added 6.0%
$229B
$3.97 Million 0.23% of portfolio
18,077
Q4 2024 Added 3.94%
$143M
$3.57 Million 0.21% of portfolio
1,110,712
Q3 2023 Reduced 10.06%
$10B
$3.3 Million 0.19% of portfolio
13,793
Q4 2024 Reduced 17.86%
$325B
$3.36 Million 0.19% of portfolio
18,930
Q4 2024 Added 45.57%
$196B
$3.32 Million 0.19% of portfolio
9,158
Q4 2024 Added 8.74%
$249B
$3.05 Million 0.18% of portfolio
51,447
Q4 2024 Added 16.62%
$103B
$3.07 Million 0.18% of portfolio
18,581
Q4 2024 Added 3.15%
$150B
$2.86 Million 0.17% of portfolio
12,639
Q4 2024 Added 1.05%
$784B
$2.96 Million 0.17% of portfolio
12,369
Q4 2024 Added 15.09%
$80B
$2.81 Million 0.16% of portfolio
17,239
Q4 2024 Reduced 11.03%
$237B
$2.8 Million 0.16% of portfolio
9,446
Q4 2024 Added 8.3%
$1.25T
$2.75 Million 0.16% of portfolio
14,466
Q4 2024 Added 6.5%
$105B
$2.54 Million 0.15% of portfolio
4,036
Q4 2024 Added 15.45%
$219B
$2.66 Million 0.15% of portfolio
4,641
Q4 2024 Added 11.19%
$1.28T
$2.44 Million 0.14% of portfolio
6,052
Q4 2024 Reduced 4.51%
$342B
$2.35 Million 0.14% of portfolio
7,027
Q4 2024 Added 2.33%
$250B
$2.24 Million 0.13% of portfolio
22,485
Q4 2024 Added 22.41%
$422B
$2.04 Million 0.12% of portfolio
3
Q4 2022 Added 50.0%
$144B
$1.86 Million 0.11% of portfolio
12,553
Q4 2024 Added 18.23%
$4.35B
$1.81 Million 0.11% of portfolio
5,256
Q4 2024 Added 0.77%
$422B
$1.83 Million 0.11% of portfolio
4,695
Q4 2024 Reduced 0.63%
$58B
$1.84 Million 0.11% of portfolio
3,462
Q4 2024 Added 5.81%
$119B
$1.86 Million 0.11% of portfolio
4,631
Q4 2024 Added 14.77%
$161B
$1.87 Million 0.11% of portfolio
7,591
Q4 2024 Added 0.3%
$188B
$1.94 Million 0.11% of portfolio
391
Q4 2024 Reduced 2.74%
$771B
$1.97 Million 0.11% of portfolio
2,551
Q4 2024 Added 41.17%
$559B
$1.98 Million 0.11% of portfolio
6,279
Q4 2024 Added 11.71%
$99.2B
$1.7 Million 0.1% of portfolio
20,250
Q4 2024 Reduced 10.16%
$126B
$1.65 Million 0.1% of portfolio
9,567
Q4 2024 Added 1.82%
$85.5B
$1.76 Million 0.1% of portfolio
3,081
Q4 2024 Reduced 27.04%
$398B
$1.79 Million 0.1% of portfolio
12,380
Q4 2024 Added 16.35%
$445B
$1.49 Million 0.09% of portfolio
13,820
Q4 2024 Added 6.3%
$155B
$1.49 Million 0.09% of portfolio
9,171
Q4 2024 Added 26.03%
$203B
$1.53 Million 0.09% of portfolio
3,443
Q4 2024 Added 17.03%
$130B
$1.55 Million 0.09% of portfolio
4,677
Q4 2024 Added 0.3%
$39.8B
$1.62 Million 0.09% of portfolio
163,564
Q4 2024 Added 1.94%
$266B
$1.33 Million 0.08% of portfolio
14,669
Q4 2024 Added 47.34%
$27.8B
$1.35 Million 0.08% of portfolio
16,715
Q4 2024 Reduced 11.59%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $1.73 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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