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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
PCARPaccar Inc
Recent Activity
Decreased -0.34%
0.16%
$1.036M
10,500 shares@ $98.68 avg price
HDHome Depot Inc
Recent Activity
Increased 0.04%
0.16%
$1.036M
2,557 shares@ $405.2 avg price
AMGNAmgen Inc
Recent Activity
New Position
0.16%
$1.032M
3,202 shares@ $322.21 avg price
JNJJohnson & Johnson
Recent Activity
0.16%
$1.005M
6,204 shares@ $162.06 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -7.5%
0.16%
$992,365
2,020 shares@ $491.27 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -28.17%
0.15%
$988,710
21,253 shares@ $46.53 avg price
INTUIntuit
Recent Activity
Increased 0.6%
0.15%
$949,509
1,529 shares@ $621.0 avg price
GWWGrainger W W Inc
Recent Activity
Increased 2.43%
0.14%
$922,006
888 shares@ $1038.3 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -2.89%
0.14%
$909,082
637 shares@ $1427.14 avg price
USBUs Bancorp Del
Recent Activity
New Position
0.14%
$906,268
19,818 shares@ $45.73 avg price