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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 20%
56.89%
$375.456M
654,377 shares@ $573.77 avg price
AAPLApple Inc
Recent Activity
Increased 1.55%
9.19%
$60.646M
260,283 shares@ $233.01 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 1.81%
3.47%
$22.842M
546,976 shares@ $41.76 avg price
SJNKSpdr Ser Tr
Recent Activity
Increased 18.51%
3.34%
$22.001M
854,415 shares@ $25.76 avg price
ZHDGTidal Etf Tr
Recent Activity
Decreased -3.39%
2.4%
$15.816M
771,632 shares@ $20.5 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.09%
2.26%
$14.883M
34,588 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 22.98%
1.8%
$11.86M
63,650 shares@ $186.34 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.28%
1.41%
$9.299M
79,330 shares@ $117.22 avg price
NVDANvidia Corporation
Recent Activity
Increased 22.1%
1.34%
$8.786M
72,348 shares@ $121.44 avg price
HYBLSsga Active Tr
Recent Activity
Increased 12.8%
1.29%
$8.513M
296,581 shares@ $28.71 avg price