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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$1.81 Million 0.11% of portfolio
5,256
Q4 2024 Added 0.77%
$2.66B
$1.22 Million 0.07% of portfolio
11,844
Q2 2022 Added 13.58%
$5.14B
$815,000 0.05% of portfolio
5,000
Q4 2021 New
$5.25B
$881,000 0.05% of portfolio
10,000
Q1 2024 New
$8.56B
$269,000 0.02% of portfolio
3,852
Q4 2023 Added 2.72%
$7.45B
$221,000 0.01% of portfolio
1,474
Q4 2024 New
$2.08B
$200,000 0.01% of portfolio
5,000
Q4 2022 New
$2.63B
$249,000 0.01% of portfolio
6,258
Q4 2024 Reduced 13.78%
$4.86B
$33,000 0.0% of portfolio
11,695
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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