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
CDNSCadence Design System Inc Recent Activity New Position	0.04%	$242,030 893 shares@ $271.04 avg price	New Position
AXPAmerican Express Co Recent Activity New Position	0.04%	$237,890 877 shares@ $271.26 avg price	New Position
YQQQTidal Tr Ii Recent Activity New Position	0.04%	$230,164 12,328 shares@ $18.68 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.04%	$218,125 442 shares@ $493.5 avg price	New Position
SPGIS&p Global Inc Recent Activity New Position	0.04%	$213,364 413 shares@ $516.62 avg price	New Position
LDOSLeidos Holdings Inc Recent Activity New Position	0.04%	$206,521 1,267 shares@ $163.0 avg price	New Position
IEFIshares Tr Recent Activity New Position	0.04%	$202,127 2,060 shares@ $98.12 avg price	New Position
USOYTidal Tr Ii Recent Activity New Position	0.03%	$170,662 11,213 shares@ $15.23 avg price	New Position
CONYTidal Tr Ii Recent Activity New Position	0.03%	$167,415 12,494 shares@ $13.4 avg price	New Position
TSLYTidal Tr Ii Recent Activity New Position	0.03%	$149,968 10,509 shares@ $14.28 avg price	New Position