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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
ADBEAdobe Inc
Recent Activity
Decreased -15.2%
0.17%
$1.095M
2,114 shares@ $517.79 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -16.49%
0.17%
$1.09M
18,851 shares@ $57.83 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -2.76%
0.16%
$1.051M
7,761 shares@ $135.45 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -34.63%
0.16%
$1.044M
11,375 shares@ $91.81 avg price
PCARPaccar Inc
Recent Activity
Decreased -0.34%
0.16%
$1.036M
10,500 shares@ $98.68 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -7.5%
0.16%
$992,365
2,020 shares@ $491.27 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -28.17%
0.15%
$988,710
21,253 shares@ $46.53 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -2.89%
0.14%
$909,082
637 shares@ $1427.14 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -3.89%
0.14%
$858,238
3,060 shares@ $280.47 avg price
ORCLOracle Corp
Recent Activity
Decreased -30.41%
0.13%
$856,090
5,024 shares@ $170.41 avg price