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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
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -3.89%
0.14%
$858,238
3,060 shares@ $280.47 avg price
ORCLOracle Corp
Recent Activity
Decreased -30.41%
0.13%
$856,090
5,024 shares@ $170.41 avg price
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
QQQTTidal Tr Ii
Recent Activity
New Position
0.12%
$783,201
40,392 shares@ $19.4 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -26.03%
0.12%
$764,789
3,627 shares@ $210.86 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.26%
0.12%
$750,459
1,955 shares@ $383.87 avg price
WMBWilliams Cos Inc
Recent Activity
New Position
0.11%
$694,382
15,211 shares@ $45.65 avg price
IJRIshares Tr
Recent Activity
New Position
0.11%
$680,590
5,819 shares@ $116.96 avg price
JPMEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.1%
$659,651
6,280 shares@ $105.04 avg price