test

John McDevitt

@Zega Financial, Llc

Latest period2024 - Q3ReportedManaged Assets$660.014MTotal holdings108
Assets growth rate17.66%Assets growth rate (2-Q avg)54.82%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Zega Financial, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Zega Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 660.014M in assets, with a quarterly growth rate of 17.66% and a 2-quarter average growth rate of 54.82%. The portfolio is managed by John McDevitt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$936,618
14,950 shares@ $62.66 avg price
SSOProshares Tr
Recent Activity
Exited
0%
$926,194
11,213 shares@ $82.61 avg price
IJHIshares Tr
Recent Activity
Exited
0%
$798,526
13,645 shares@ $58.53 avg price
8863⤦Tidal Tr Ii
Recent Activity
Exited
0%
$699,361
48,066 shares@ $14.56 avg price
8863⤦Tidal Tr Ii
Recent Activity
Exited
0%
$684,116
45,638 shares@ $15.0 avg price
EOGEog Res Inc
Recent Activity
Exited
0%
$671,642
5,336 shares@ $125.87 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$627,913
4,399 shares@ $142.74 avg price
HDVIshares Tr
Recent Activity
Exited
0%
$552,772
5,085 shares@ $108.71 avg price
FDXFedex Corp
Recent Activity
Exited
0%
$512,087
1,708 shares@ $299.82 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$444,460↑ Call
2,000 shares@ $222.23 avg price