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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
8863⤦Tidal Tr Ii
Recent Activity
Exited
0%
$436,578
26,669 shares@ $16.38 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Exited
0%
$317,039
3,070 shares@ $103.28 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$314,573
2,158 shares@ $145.78 avg price
EBAYEbay Inc.
Recent Activity
Exited
0%
$302,282
5,627 shares@ $53.72 avg price
PKGPackaging Corp Amer
Recent Activity
Exited
0%
$292,096
1,600 shares@ $182.56 avg price
DISOTidal Tr Ii
Recent Activity
Exited
0%
$289,281
16,332 shares@ $17.72 avg price
CRMSalesforce Inc
Recent Activity
Exited
0%
$269,996
1,050 shares@ $257.14 avg price
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$266,851
5,630 shares@ $47.4 avg price
PRUPrudential Finl Inc
Recent Activity
Exited
0%
$258,090
2,202 shares@ $117.21 avg price
CAHCardinal Health Inc
Recent Activity
Exited
0%
$250,224
2,545 shares@ $98.32 avg price