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Latest Zega Financial, LLC Stock Portfolio

$660Million | No. of Holdings #108

Zega Financial, LLC Performance

2024 Q3+2.96%
YTD+7.36%

About Zega Financial, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zega Financial, LLC reported an equity portfolio of $660 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Zega Financial, LLC are AAPL, SPY, GAL. The fund has invested 8.4% of it's portfolio in APPLE INC and 4.5% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), PROSHARES TR (BIB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ABBVIE INC (ABBV) and ADVANCED MICRO DEVICES INC (AMD). Zega Financial, LLC opened new stock positions in SPDR SER TR (BIL), AMGEN INC (AMGN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), TIDAL TR II and FIDELITY COVINGTON TRUST (FBCG).
Zega Financial, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$660Million
  as of Nov 14, 2024

Zega Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zega Financial, LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr1,487,370
amgen inc1,031,720
us bancorp del906,268
tidal tr ii783,201
williams cos inc694,382
ishares tr680,590
j p morgan exchange traded f659,651
cambria etf tr573,026
New stocks bought by Zega Financial, LLC

Additions

Ticker% Inc.
invesco actvely mngd etc fd159
tidal tr ii133
fidelity covington trust70.34
j p morgan exchange traded f44.9
select sector spdr tr41.19
nvidia corporation33.6
invesco actively managed exc31.41
j p morgan exchange traded f30.43
Additions to existing portfolio by Zega Financial, LLC

Reductions

Ticker% Reduced
servicenow inc-78.75
abbvie inc-66.39
advanced micro devices inc-65.69
uber technologies inc-51.05
tidal tr ii-36.97
spdr ser tr-34.64
tidal tr ii-31.27
oracle corp-30.42
Zega Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal tr ii-699,361
tidal tr ii-684,116
tidal tr ii-436,578
tidal tr ii-289,281
chipotle mexican grill inc-936,618
tidal tr ii-248,163
ishares tr-798,526
tidal tr ii-222,751
Zega Financial, LLC got rid off the above stocks

Sector Distribution

Zega Financial, LLC has about 46.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Industrials
Sector%
Others46.2
Technology29.1
Energy6.2
Consumer Cyclical5
Healthcare4.5
Financial Services3.3
Consumer Defensive2.2
Communication Services2
Industrials1.6

Market Cap. Distribution

Zega Financial, LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.2
MEGA-CAP42.6
LARGE-CAP11.2

Stocks belong to which Index?

About 53.2% of the stocks held by Zega Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.2
Others46.8
Top 5 Winners (%)%
TSLA
tesla inc
28.6 %
AFL
aflac inc
24.7 %
CDE
coeur mng inc
22.4 %
WMT
walmart inc
19.2 %
HD
home depot inc
17.7 %
Top 5 Winners ($)$
AAPL
apple inc
5.1 M
AFL
aflac inc
1.5 M
SPY
spdr s&p 500 etf tr
1.5 M
UNH
unitedhealth group inc
0.6 M
TSLA
tesla inc
0.5 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-26.9 %
MU
micron technology inc
-21.1 %
MCK
mckesson corp
-15.3 %
FANG
diamondback energy inc
-13.6 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
FANG
diamondback energy inc
-1.3 M
MSFT
microsoft corp
-0.5 M
GOOG
alphabet inc
-0.3 M
CRWD
crowdstrike hldgs inc
-0.3 M
AMZN
amazon com inc
-0.3 M

Zega Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zega Financial, LLC

Zega Financial, LLC has 108 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zega Financial, LLC last quarter.

$304.35MTotal Value
136Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Zega Financial, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Zega Financial, LLC's holding in Tidal Etf Tr over time
2.4%771,632
$15.82M
2.4%
decreased 3.4 percentreduced
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Zega Financial, LLC's holding in Tidal Etf Tr over time
0.4%140,123
$2.65M
0.4%
increased 3.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Zega Financial, LLC's holding in Ishares Tr over time
0.04%4,972
$252.3K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Zega Financial, LLC's holding in Pacer Fds Tr over time
0.16%18,851
$1.09M
0.16%
decreased 16.49 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Zega Financial, LLC's holding in Pacer Fds Tr over time
0.15%21,253
$988.7K
0.15%
decreased 28.17 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Zega Financial, LLC's holding in J P Morgan Exchange Traded F over time
0.29%32,277
$1.92M
0.29%
decreased 7.7 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Zega Financial, LLC's holding in J P Morgan Exchange Traded F over time
0.23%30,205
$1.53M
0.23%
increased 30.43 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Zega Financial, LLC's holding in J P Morgan Exchange Traded F over time
0.18%24,896
$1.20M
0.18%
increased 44.9 percentadded