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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UNHUnitedhealth Group Inc
| 0.9% | $5.877M 10,052 shares@ $584.68 avg price | Increased 27.76% |
COSTCostco Whsl Corp New
| 0.63% | $4.136M 4,665 shares@ $886.53 avg price | Increased 28.62% |
GOOGLAlphabet Inc
| 0.52% | $3.43M 20,684 shares@ $165.86 avg price | Increased 0.45% |
SPYTTidal Tr Ii
| 0.42% | $2.761M 137,353 shares@ $20.1 avg price | Increased 133.75% |
THTATidal Etf Tr
| 0.41% | $2.654M 140,123 shares@ $18.95 avg price | Increased 3.44% |
TSLATesla Inc
| 0.33% | $2.174M 8,308 shares@ $261.63 avg price | Increased 20.88% |
PANWPalo Alto Networks Inc
| 0.32% | $2.05M 5,997 shares@ $341.81 avg price | Increased 0.81% |
JPSTJ P Morgan Exchange Traded F
| 0.24% | $1.533M 30,205 shares@ $50.75 avg price | Increased 30.44% |
GSYInvesco Actively Managed Exc
| 0.22% | $1.42M 28,293 shares@ $50.19 avg price | Increased 31.42% |
CATCaterpillar Inc
| 0.22% | $1.418M 3,625 shares@ $391.12 avg price | Increased 3.46% |