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
FANGDiamondback Energy Inc
Recent Activity
Decreased -2.54%
1.19%
$7.802M
45,254 shares@ $172.4 avg price
AFLAflac Inc
Recent Activity
Decreased -5.99%
1.09%
$7.155M
64,000 shares@ $111.8 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 13.26%
1.08%
$7.081M
14,508 shares@ $488.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 27.76%
0.9%
$5.877M
10,052 shares@ $584.68 avg price
IVVIshares Tr
Recent Activity
Decreased -1.39%
0.67%
$4.378M
7,589 shares@ $576.85 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 28.62%
0.63%
$4.136M
4,665 shares@ $886.53 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.45%
0.52%
$3.43M
20,684 shares@ $165.86 avg price
YMAXTidal Tr Ii
Recent Activity
Decreased -11.06%
0.52%
$3.409M
191,200 shares@ $17.83 avg price
SPYTTidal Tr Ii
Recent Activity
Increased 133.75%
0.42%
$2.761M
137,353 shares@ $20.1 avg price
THTATidal Etf Tr
Recent Activity
Increased 3.44%
0.41%
$2.654M
140,123 shares@ $18.95 avg price