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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
ABBVAbbvie Inc
Recent Activity
Decreased -66.39%
0.05%
$290,296
1,470 shares@ $197.49 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -51.05%
0.05%
$287,863
3,830 shares@ $75.17 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -13.82%
0.05%
$275,771
5,217 shares@ $52.87 avg price
NOWServicenow Inc
Recent Activity
Decreased -78.75%
0.04%
$222,703
249 shares@ $894.39 avg price
MUMicron Technology Inc
Recent Activity
Decreased -7.14%
0.04%
$202,235
1,950 shares@ $103.72 avg price
NFLYTidal Tr Ii
Recent Activity
Decreased -36.97%
0.03%
$197,524
11,524 shares@ $17.15 avg price
ULTYTidal Tr Ii
Recent Activity
Decreased -24.83%
0.03%
$155,317
14,666 shares@ $10.6 avg price