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).
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 & co | 2,101,390 |
| mckesson corp | 1,828,630 |
| adobe inc | 1,384,960 |
| tidal tr ii | 1,185,250 |
| j p morgan exchange traded f | 1,168,780 |
| coca cola co | 1,092,100 |
| paccar inc | 1,084,580 |
| powershares actively managed | 1,074,340 |
New stocks bought by Zega Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 725 |
| costco whsl corp new | 540 |
| home depot inc | 227 |
| j p morgan exchange traded f | 104 |
| caterpillar inc | 51.23 |
| microsoft corp | 40.67 |
| servicenow inc | 39.69 |
| intuit | 38.69 |
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 | % |
|---|---|
| Others | 45.5 |
| Technology | 29 |
| Energy | 7.2 |
| Consumer Cyclical | 5 |
| Healthcare | 4 |
| Financial Services | 2.9 |
| Communication Services | 2.5 |
| Consumer Defensive | 2 |
| Industrials | 1.7 |
Market Cap. Distribution
Zega Financial, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.5 |
| MEGA-CAP | 41.5 |
| LARGE-CAP | 12.7 |
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 500 | 53.4 |
| Others | 46.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.34 | 222,122 | 46,783,300 | added | 6.81 | ||
| ABBV | abbvie inc | 0.13 | 4,374 | 750,215 | new | |||
| ABT | abbott labs | 0.06 | 3,398 | 353,086 | new | |||
| ACSI | tidal etf tr | 2.78 | 798,787 | 15,608,300 | reduced | -15.53 | ||
| ACSI | tidal etf tr | 0.49 | 135,464 | 2,726,140 | reduced | -8.43 | ||
| ADBE | adobe inc | 0.25 | 2,493 | 1,384,960 | new | |||
| AFL | aflac inc | 1.08 | 68,078 | 6,080,050 | added | 0.06 | ||
| AFTY | pacer fds tr | 0.23 | 29,588 | 1,288,860 | reduced | -27.86 | ||
| AFTY | pacer fds tr | 0.22 | 22,574 | 1,230,050 | added | 21.51 | ||
| AMD | advanced micro devices inc | 0.22 | 7,776 | 1,261,340 | reduced | -4.66 | ||
| AMPS | ishares tr | 0.10 | 5,085 | 552,772 | added | 0.91 | ||
| AMZN | amazon com inc | 1.78 | 51,758 | 10,002,200 | added | 21.52 | ||
| ANET | arista networks inc | 0.28 | 4,430 | 1,552,630 | added | 12.75 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.35 | 34,968 | 1,981,960 | added | 104 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 23,158 | 1,168,780 | new | |||
| BBAX | j p morgan exchange traded f | 0.13 | 17,182 | 749,135 | new | |||
| BIB | proshares tr | 0.16 | 11,213 | 926,194 | new | |||
| BIL | spdr ser tr | 3.21 | 721,014 | 18,003,700 | reduced | -0.67 | ||
| BIL | spdr ser tr | 0.28 | 17,403 | 1,597,260 | reduced | -31.87 | ||