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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
CATCaterpillar Inc
Recent Activity
Increased 3.46%
0.22%
$1.418M
3,625 shares@ $391.12 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Increased 23.74%
0.2%
$1.297M
21,659 shares@ $59.87 avg price
PULSPgim Etf Tr
Recent Activity
Increased 30.1%
0.2%
$1.282M
25,744 shares@ $49.78 avg price
KOCoca Cola Co
Recent Activity
Increased 0.04%
0.19%
$1.233M
17,164 shares@ $71.87 avg price
JPSEJ P Morgan Exchange Traded F
Recent Activity
Increased 44.9%
0.19%
$1.196M
24,896 shares@ $48.04 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 41.19%
0.18%
$1.164M
25,679 shares@ $45.32 avg price
ADBEAdobe Inc
Recent Activity
Decreased -15.2%
0.17%
$1.095M
2,114 shares@ $517.79 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -16.49%
0.17%
$1.09M
18,851 shares@ $57.83 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -2.76%
0.16%
$1.051M
7,761 shares@ $135.45 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -34.63%
0.16%
$1.044M
11,375 shares@ $91.81 avg price