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Latest Zega Financial, LLC Stock Portfolio

$560Million– No. of Holdings #106

Zega Financial, LLC Performance:
2024 Q2: 1.4%YTD: 4.27%

Performance for 2024 Q2 is 1.4%, and YTD is 4.27%.

About Zega Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Zega Financial, LLC reported an equity portfolio of $561 Millions as of 30 Jun, 2024.

The top stock holdings of Zega Financial, LLC are AAPL, SPY, GAL. The fund has invested 8.3% of it's portfolio in APPLE INC and 4.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in KLA CORP (KLAC), SELECT SECTOR SPDR TR (XLB) and TIDAL TR II. Zega Financial, LLC opened new stock positions in ELI LILLY & CO (LLY), MCKESSON CORP (MCK) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), COSTCO WHSL CORP NEW (COST) and HOME DEPOT INC (HD).
Zega Financial, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

Zega Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zega Financial, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
eli lilly & co2,101,390
mckesson corp1,828,630
adobe inc1,384,960
tidal tr ii1,185,250
j p morgan exchange traded f1,168,780
coca cola co1,092,100
paccar inc1,084,580
powershares actively managed1,074,340

New stocks bought by Zega Financial, LLC

Additions

Ticker% Inc.
exxon mobil corp725
costco whsl corp new540
home depot inc227
j p morgan exchange traded f104
caterpillar inc51.23
microsoft corp40.67
servicenow inc39.69
intuit38.69

Additions to existing portfolio by Zega Financial, LLC

Reductions

Ticker% Reduced
kla corp-80.57
select sector spdr tr-67.07
tidal tr ii-64.52
invesco actvely mngd etc fd-58.54
visa inc-56.71
tidal tr ii-39.54
uber technologies inc-39.49
spdr ser tr-31.87

Zega Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-502,601
j p morgan exchange traded f-860,535
spdr ser tr-787,033
ishares tr-456,824
tidal tr ii-239,806
ishares tr-353,358
tidal tr ii-472,503
tidal tr ii-234,775

Zega Financial, LLC got rid off the above stocks

Sector Distribution

Zega Financial, LLC has about 45.5% of it's holdings in Others sector.

Sector%
Others45.5
Technology29
Energy7.2
Consumer Cyclical5
Healthcare4
Financial Services2.9
Communication Services2.5
Consumer Defensive2
Industrials1.7

Market Cap. Distribution

Zega Financial, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.5
MEGA-CAP41.5
LARGE-CAP12.7

Stocks belong to which Index?

About 53.4% of the stocks held by Zega Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.4
Others46.4
Top 5 Winners (%)%
CDE
coeur mng inc
49.1 %
AAPL
apple inc
22.1 %
ANET
arista networks inc
20.5 %
GOOG
alphabet inc
20.1 %
CRWD
crowdstrike hldgs inc
19.7 %
Top 5 Winners ($)$
AAPL
apple inc
8.5 M
SPY
spdr s&p 500 etf tr
1.0 M
MSFT
microsoft corp
0.9 M
GOOG
alphabet inc
0.7 M
AMZN
amazon com inc
0.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-70.6 %
NVDA
nvidia corporation
-53.9 %
GORO
gold resource corp
-14.1 %
GWW
grainger w w inc
-10.4 %
AMD
advanced micro devices inc
-10.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-7.8 M
CMG
chipotle mexican grill inc
-2.3 M
XOM
exxon mobil corp
-0.2 M
AMD
advanced micro devices inc
-0.1 M
GWW
grainger w w inc
-0.1 M

Zega Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zega Financial, LLC

Zega Financial, LLC has 106 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zega Financial, LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions