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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
PGProcter And Gamble Co
Recent Activity
Decreased -2.02%
0.13%
$828,589
4,784 shares@ $173.21 avg price
NFLXNetflix Inc
Recent Activity
Decreased -25.44%
0.13%
$822,753
1,160 shares@ $709.27 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -26.03%
0.12%
$764,789
3,627 shares@ $210.86 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.79%
0.09%
$578,857
4,608 shares@ $125.63 avg price
FIAXTidal Tr Ii
Recent Activity
Decreased -31.26%
0.09%
$537,742
27,506 shares@ $19.55 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.27%
0.08%
$493,060
6,106 shares@ $80.76 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -65.68%
0.07%
$437,765
2,668 shares@ $164.08 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.22%
0.07%
$407,790
886 shares@ $460.26 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.32%
0.06%
$386,152
3,387 shares@ $114.02 avg price
NVDYTidal Tr Ii
Recent Activity
Decreased -3.36%
0.06%
$345,105
14,403 shares@ $23.97 avg price