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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.11 Million 0.18% of portfolio
32,089
Q4 2024 Added 37.5%
$0
$3.12 Million 0.18% of portfolio
5,023
Q4 2024 Added 2.16%
$0
$3.13 Million 0.18% of portfolio
46,056
Q4 2024 Added 17.34%
$0
$2.87 Million 0.17% of portfolio
98,810
Q4 2024 Added 0.08%
$0
$2.69 Million 0.16% of portfolio
65,773
Q4 2024 Added 0.24%
$0
$2.52 Million 0.15% of portfolio
19,171
Q4 2024 Reduced 0.27%
$0
$2.62 Million 0.15% of portfolio
32,260
Q4 2024 Reduced 0.75%
$0
$2.43 Million 0.14% of portfolio
33,604
Q4 2024 Added 0.27%
$0
$2.38 Million 0.14% of portfolio
22,319
Q4 2024 Reduced 0.34%
$0
$2.25 Million 0.13% of portfolio
97,036
Q4 2024 Added 199.36%
$0
$2.21 Million 0.13% of portfolio
16,762
Q4 2024 New
$0
$2.04 Million 0.12% of portfolio
74,728
Q4 2024 New
$0
$1.85 Million 0.11% of portfolio
16,035
Q4 2024 Added 2.6%
$0
$1.89 Million 0.11% of portfolio
37,497
Q4 2024 Added 32.83%
$0
$1.98 Million 0.11% of portfolio
20,485
Q4 2024 Added 36.81%
$0
$1.67 Million 0.1% of portfolio
4,559
Q4 2024 Added 1.27%
$0
$1.73 Million 0.1% of portfolio
29,799
Q4 2024 New
$0
$1.75 Million 0.1% of portfolio
16,967
Q4 2024 Added 9.82%
$0
$1.79 Million 0.1% of portfolio
9,398
Q4 2024 Reduced 0.2%
$0
$1.48 Million 0.09% of portfolio
23,717
Q4 2024 Added 6.17%
$0
$1.53 Million 0.09% of portfolio
60,215
Q4 2024 Added 0.49%
$0
$1.53 Million 0.09% of portfolio
13,404
Q4 2024 Added 8.81%
$0
$1.56 Million 0.09% of portfolio
14,350
Q4 2024 Added 17.95%
$0
$1.31 Million 0.08% of portfolio
40,055
Q4 2024 Added 0.89%
$0
$1.45 Million 0.08% of portfolio
6,229
Q4 2024 Added 0.24%
$0
$1.14 Million 0.07% of portfolio
7,027
Q4 2024 Added 1.83%
$0
$1.14 Million 0.07% of portfolio
2,832
Q4 2024 Reduced 2.45%
$0
$1.15 Million 0.07% of portfolio
11,030
Q2 2022 New
$0
$1.18 Million 0.07% of portfolio
15,575
Q4 2024 Added 8.23%
$0
$1.18 Million 0.07% of portfolio
11,436
Q4 2024 Added 0.01%
$0
$1.24 Million 0.07% of portfolio
12,252
Q3 2024 Reduced 5.16%
$0
$1.25 Million 0.07% of portfolio
22,448
Q4 2024 Reduced 5.87%
$0
$1.27 Million 0.07% of portfolio
2,224
Q4 2023 Reduced 0.89%
$0
$1.29 Million 0.07% of portfolio
31,278
Q4 2024 Reduced 0.49%
$0
$979,000 0.06% of portfolio
2,303
Q4 2022 Reduced 3.69%
$0
$1.03 Million 0.06% of portfolio
9,716
Q4 2024 Added 0.05%
$0
$1.04 Million 0.06% of portfolio
12,701
Q4 2024 Added 17.15%
$0
$1.07 Million 0.06% of portfolio
5,595
Q4 2024 Added 26.78%
$0
$1.1 Million 0.06% of portfolio
32,212
Q4 2024 Reduced 3.74%
$0
$853,000 0.05% of portfolio
37,608
Q4 2024 Added 92.83%
$0
$832,000 0.05% of portfolio
3,087
Q2 2024 Reduced 1.53%
$0
$805,000 0.05% of portfolio
3,167
Q4 2024 Added 59.15%
$0
$783,000 0.05% of portfolio
7,718
Q4 2024 Added 91.13%
$0
$777,000 0.05% of portfolio
7,054
Q3 2024 New
$0
$857,000 0.05% of portfolio
7,049
Q4 2024 Added 0.04%
$0
$894,000 0.05% of portfolio
18,498
Q4 2024 Added 60.24%
$0
$883,000 0.05% of portfolio
35,546
Q4 2024 Added 0.35%
$0
$881,000 0.05% of portfolio
8,406
Q3 2024 Added 155.73%
$0
$679,000 0.04% of portfolio
13,557
Q4 2024 Added 0.89%

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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