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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PEPPepsico Inc
Recent Activity
Increased 7.04%
0.18%
$3.077M
20,238 shares@ $152.06 avg price
APOApollo Global
Recent Activity
Increased 3.16%
0.18%
$3.069M
18,581 shares@ $165.16 avg price
CSCOCisco Systems
Recent Activity
Increased 16.62%
0.18%
$3.046M
51,447 shares@ $59.2 avg price
JPMJpmorgan Chase
Recent Activity
Increased 15.1%
0.17%
$2.965M
12,369 shares@ $239.72 avg price
SPTSSpdr Portfolio
Recent Activity
Increased 0.08%
0.17%
$2.866M
98,810 shares@ $29.02 avg price
HONHoneywell Intl
Recent Activity
Increased 1.05%
0.17%
$2.855M
12,639 shares@ $225.9 avg price
ZTSZoetis Inc
Recent Activity
Decreased -11.02%
0.17%
$2.809M
17,239 shares@ $162.94 avg price
AXPAmerican Express
Recent Activity
Increased 8.31%
0.17%
$2.804M
9,446 shares@ $296.82 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.51%
0.16%
$2.755M
14,466 shares@ $190.45 avg price
DFUVDimensional Us
Recent Activity
Increased 0.24%
0.16%
$2.691M
65,773 shares@ $40.93 avg price