Lynn L. Chen-Zhang
@Zhang Financial Llc
Latest period2024 - Q4ReportedManaged Assets$1.747BTotal holdings295
Assets growth rate10.27%Assets growth rate (2-Q avg)10.53%Continuous growth in asset value19 quarters
Portfolio positions
This chart displays the top 10 holdings in Zhang Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 295 positions.
Assets under management
The assets under management (AUM) of Zhang Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 19 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.747B in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 10.53%. The portfolio is managed by Lynn L. Chen-Zhang, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VONGVanguard Russell
| 0.22% | $3.764M 36,441 shares@ $103.3 avg price | Decreased -0.88% |
MGVVanguard Mega
| 0.22% | $3.686M 29,512 shares@ $124.91 avg price | Decreased -0.57% |
AITApplied Industrial Tech
| 0.19% | $3.303M 13,793 shares@ $239.48 avg price | Decreased -17.86% |
ZTSZoetis Inc
| 0.17% | $2.809M 17,239 shares@ $162.94 avg price | Decreased -11.02% |
VONVVanguard Russell
| 0.16% | $2.621M 32,260 shares@ $81.25 avg price | Decreased -0.75% |
DVYIshares Select
| 0.15% | $2.517M 19,171 shares@ $131.3 avg price | Decreased -0.26% |
TSLATesla Inc
| 0.14% | $2.444M 6,052 shares@ $403.85 avg price | Decreased -4.51% |
TIPIshares Tips
| 0.14% | $2.378M 22,319 shares@ $106.56 avg price | Decreased -0.34% |
BKNGBooking Holdings
| 0.12% | $1.943M 391 shares@ $4968.88 avg price | Decreased -2.73% |
HDHome Depot
| 0.11% | $1.826M 4,695 shares@ $389.02 avg price | Decreased -0.63% |