John McDevitt

@Zega Financial, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$660.014M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BMYBristol-myers Squibb Co Recent Activity New Position	0.07%	$433,684 8,382 shares@ $51.74 avg price	New Position
WDTETidal Tr Ii Recent Activity New Position	0.06%	$367,446 8,313 shares@ $44.21 avg price	New Position
VNQVanguard Index Fds Recent Activity New Position	0.05%	$289,435 2,971 shares@ $97.43 avg price	New Position
QQQYTidal Tr Ii Recent Activity New Position	0.05%	$281,767 7,688 shares@ $36.66 avg price	New Position
ULSTSsga Active Etf Tr Recent Activity New Position	0.04%	$257,934 6,325 shares@ $40.79 avg price	New Position
AXONAxon Enterprise Inc Recent Activity New Position	0.04%	$256,543 642 shares@ $399.6 avg price	New Position
YBITTidal Tr Ii Recent Activity New Position	0.04%	$254,089 18,439 shares@ $13.78 avg price	New Position
GSSTGoldman Sachs Etf Tr Recent Activity New Position	0.04%	$252,744 4,991 shares@ $50.64 avg price	New Position
ICSHIshares Tr Recent Activity New Position	0.04%	$252,279 4,972 shares@ $50.74 avg price	New Position
USFRWisdomtree Tr Recent Activity New Position	0.04%	$249,895 4,976 shares@ $50.23 avg price	New Position