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
$101B
$1.36 Million 0.08% of portfolio
802
Q4 2024 Added 16.91%
$224B
$1.38 Million 0.08% of portfolio
11,467
Q3 2024 Reduced 1.97%
$462B
$1.4 Million 0.08% of portfolio
1,527
Q4 2024 Added 12.61%
$74.9B
$1.42 Million 0.08% of portfolio
10,154
Q4 2024 Added 21.98%
$106B
$1.22 Million 0.07% of portfolio
40,211
Q4 2024 Added 16.08%
$2.57B
$1.22 Million 0.07% of portfolio
11,844
Q2 2022 Added 13.58%
$116B
$1 Million 0.06% of portfolio
2,059
Q4 2024 New
$27.6B
$982,000 0.06% of portfolio
8,525
Q4 2024 Added 19.13%
$94.4B
$978,000 0.06% of portfolio
18,717
Q4 2024 Added 1.43%
$80.1B
$957,000 0.06% of portfolio
16,032
Q4 2024 Reduced 0.7%
$380B
$963,000 0.06% of portfolio
21,918
Q4 2024 Added 150.98%
$55.9B
$1.08 Million 0.06% of portfolio
5,194
Q4 2024 Added 21.33%
$470B
$1.09 Million 0.06% of portfolio
6,525
Q4 2024 Added 3.41%
$217B
$847,000 0.05% of portfolio
2,922
Q4 2024 Added 0.27%
$84.9B
$838,000 0.05% of portfolio
8,878
Q3 2024 Added 5.3%
$86.5B
$824,000 0.05% of portfolio
10,897
Q4 2024 Added 30.25%
$72.4B
$912,000 0.05% of portfolio
10,035
Q4 2024 New
$537B
$910,000 0.05% of portfolio
1,730
Q4 2024 Added 5.42%
$5.91B
$881,000 0.05% of portfolio
10,000
Q1 2024 New
$189B
$874,000 0.05% of portfolio
5,694
Q4 2024 Added 3.11%
$276B
$659,000 0.04% of portfolio
10,591
Q4 2024 Added 7.01%
$1.13B
$652,000 0.04% of portfolio
9,143
Q1 2024 Added 1.59%
$42B
$627,000 0.04% of portfolio
5,294
Q4 2024 Added 0.7%
$33.5B
$616,000 0.04% of portfolio
5,284
Q4 2024 Added 1.91%
$19B
$698,000 0.04% of portfolio
13,833
Q4 2024 Added 8.09%
$451B
$703,000 0.04% of portfolio
789
Q4 2024 Added 122.25%
$144B
$762,000 0.04% of portfolio
28,733
Q4 2024 Added 0.37%
$140B
$771,000 0.04% of portfolio
7,253
Q4 2024 Added 4.05%
$38B
$469,000 0.03% of portfolio
6,160
Q4 2024 Added 1.02%
$299B
$503,000 0.03% of portfolio
3,477
Q4 2024 Added 9.2%
$32.1B
$466,000 0.03% of portfolio
4,961
Q4 2024 Reduced 33.61%
$237B
$452,000 0.03% of portfolio
3,602
Q4 2024 Added 19.43%
$51.4B
$444,000 0.03% of portfolio
2,305
Q1 2024 Reduced 0.52%
$17.9B
$440,000 0.03% of portfolio
2,500
Q1 2024 Reduced 50.0%
$66.9B
$437,000 0.03% of portfolio
5,348
Q4 2024 Added 0.02%
$54.6B
$512,000 0.03% of portfolio
2,961
Q4 2024 Added 12.33%
$44B
$519,000 0.03% of portfolio
3,967
Q4 2024 Added 4.61%
$78.5B
$579,000 0.03% of portfolio
2,284
Q4 2024 Added 0.93%
$93.4B
$564,000 0.03% of portfolio
1,660
Q4 2024 Added 0.85%
$44.8B
$562,000 0.03% of portfolio
9,870
Q4 2024 Added 0.1%
$226B
$528,000 0.03% of portfolio
4,674
Q4 2024 Added 33.62%
$32.7B
$524,000 0.03% of portfolio
2,961
Q4 2024 New
$493B
$316,000 0.02% of portfolio
625
Q4 2024 Reduced 6.3%
$134B
$316,000 0.02% of portfolio
4,413
Q4 2024 Reduced 3.27%
$36.5B
$318,000 0.02% of portfolio
3,247
Q4 2023 Added 2.33%
$27.2B
$321,000 0.02% of portfolio
8,012
Q4 2024 Reduced 58.21%
$121B
$329,000 0.02% of portfolio
5,826
Q4 2024 Added 42.31%
$1.77B
$332,000 0.02% of portfolio
2,808
Q4 2024 Added 0.68%
$224B
$294,000 0.02% of portfolio
1,766
Q4 2024 New

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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