Zega Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $365.6MLatest: 2024Q3

Zega Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 108 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  "INTU",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  null,
  null,
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  null,
  null,
  null,
  "GORO",
  "IEF",
  null,
  "MGC",
  "AFL",
  "AXON",
  "AMD",
  "AMZN",
  null,
  "USB",
  "VUG",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "MCK",
  null,
  "SPYV",
  "GWW",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "KO",
  "CDE",
  "COST",
  "CRWD",
  "FANG",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 108
Total Value: 365601754
Accession Number: 0001172661-24-004820
Form Type: 13F-HR
CIK: zega-financial
Manager Name: Zega-Financial

Data Enrichment

63% identified

68 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $365.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:241.7K

Value:$138.7M

% of Portfolio:37.9% ($138.7M/$365.6M)

78467V608

Shares:547.0K

Value:$22.8M

% of Portfolio:6.2% ($22.8M/$365.6M)

78468R408

Shares:854.4K

Value:$22.0M

% of Portfolio:6.0% ($22.0M/$365.6M)

886364660

Shares:771.6K

Value:$15.8M

% of Portfolio:4.3% ($15.8M/$365.6M)

MICROSOFT CORP

MSFT|594918104

Shares:34.6K

Value:$14.9M

% of Portfolio:4.1% ($14.9M/$365.6M)

AMAZON COM INC

AMZN|023135106

Shares:63.6K

Value:$11.9M

% of Portfolio:3.2% ($11.9M/$365.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:79.3K

Value:$9.3M

% of Portfolio:2.5% ($9.3M/$365.6M)

NVIDIA CORP

NVDA|67066G104

Shares:72.3K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$365.6M)

78470P846

Shares:296.6K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$365.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:45.3K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$365.6M)

AFLAC INC

AFL|001055102

Shares:64.0K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$365.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.1K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$365.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$365.6M)

Apple Inc.

AAPL|037833100

Shares:20.9K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$365.6M)

464287200

IVV|464287200

Shares:7.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$365.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$365.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$365.6M)

88636J659

Shares:191.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$365.6M)

88636J568

Shares:137.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$365.6M)

886364280

Shares:140.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$365.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	241.7K	QoQ -2.57% (-6.4K) YoY-	All Managers (Combined)	$138.7M	37.9% ($138.7M/$365.6M)	QoQ +2.70% (-$3.7M) YoY-
(cusip78467V608)✕	547.0K	QoQ +1.80% (+9.7K) YoY-	All Managers (Combined)	$22.8M	6.2% ($22.8M/$365.6M)	QoQ +1.70% (+$383.9K) YoY-
(cusip78468R408)✕	854.4K	QoQ +18.50% (+133.4K) YoY-	All Managers (Combined)	$22.0M	6.0% ($22.0M/$365.6M)	QoQ +22.20% (+$4.0M) YoY-
(cusip886364660)✕	771.6K	QoQ -3.39% (-27.2K) YoY-	All Managers (Combined)	$15.8M	4.3% ($15.8M/$365.6M)	QoQ +1.33% (-$208.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	34.6K	QoQ +7.08% (+2.3K) YoY-	All Managers (Combined)	$14.9M	4.1% ($14.9M/$365.6M)	QoQ +3.08% (+$445.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	63.6K	QoQ +22.97% (+11.9K) YoY-	All Managers (Combined)	$11.9M	3.2% ($11.9M/$365.6M)	QoQ +18.57% (+$1.9M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	79.3K	QoQ +5.27% (+4.0K) YoY-	All Managers (Combined)	$9.3M	2.5% ($9.3M/$365.6M)	QoQ +7.19% (+$624.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	72.3K	QoQ +1318.58% (+67.2K) YoY-	All Managers (Combined)	$8.8M	2.4% ($8.8M/$365.6M)	QoQ +1294.46% (+$8.2M) YoY-
(cusip78470P846)✕	296.6K	QoQ +12.79% (+33.6K) YoY-	All Managers (Combined)	$8.5M	2.3% ($8.5M/$365.6M)	QoQ +14.57% (+$1.1M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	45.3K	QoQ -2.54% (-1.2K) YoY-	All Managers (Combined)	$7.8M	2.1% ($7.8M/$365.6M)	QoQ -16.07% (-$1.5M) YoY-
AFLAC INC(AFLcusip001055102)	64.0K	QoQ -5.99% (-4.1K) YoY-	All Managers (Combined)	$7.2M	2.0% ($7.2M/$365.6M)	QoQ +17.68% (-$1.1M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.1K	QoQ +27.75% (+2.2K) YoY-	All Managers (Combined)	$5.9M	1.6% ($5.9M/$365.6M)	QoQ +46.67% (+$1.9M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.7K	QoQ +18.88% (+1.7K) YoY-	All Managers (Combined)	$5.2M	1.4% ($5.2M/$365.6M)	QoQ +21.11% (+$910.4K) YoY-
Apple Inc.(AAPLcusip037833100)	20.9K	QoQ -38.88% (-13.3K) YoY-	All Managers (Combined)	$4.9M	1.3% ($4.9M/$365.6M)	QoQ -32.39% (-$2.3M) YoY-
(IVVcusip464287200)	7.6K	QoQ -1.39% (-107) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$365.6M)	QoQ +3.94% (-$166.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ +28.61% (+1.0K) YoY-	All Managers (Combined)	$4.1M	1.1% ($4.1M/$365.6M)	QoQ +34.14% (+$1.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	20.7K	QoQ +0.44% (-92) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$365.6M)	QoQ -8.54% (-$320.3K) YoY-
(cusip88636J659)✕	191.2K	QoQ -11.06% (-23.8K) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$365.6M)	QoQ -18.72% (-$785.2K) YoY-
(cusip88636J568)✕	137.4K	QoQ +133.74% (+78.6K) YoY-	All Managers (Combined)	$2.8M	0.8% ($2.8M/$365.6M)	QoQ +132.92% (+$1.6M) YoY-
(cusip886364280)✕	140.1K	QoQ +3.43% (-4.7K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$365.6M)	QoQ -2.64% (-$72.2K) YoY-