Zega Financial, LLC

13F Filings History

Latest 13F report: Q3 2024 - Nov 14, 2024
Value $: $304M
Signature - Title: John McDevitt - Chief Compliance Officer
Location: Palm Beach Gardens, FL
Summary: This page shows a list of all the recent 13F filings made by Zega Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Zega Financial, LLC reported 108 stock holdings with total value $304M as of Q3 2024. Top holdings included AAPL, SPY, SRLN, SJNK, and ZHDG.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	108	$304M	+$38M	-$19.5M	+$18.5M	AAPL, SPY, SRLN, SJNK, ZHDG	13F-HR	11/14/2024, 10:47 AM
Q2 2024	106	$277M	+$58.9M	-$21.1M	+$37.8M	AAPL, SPY, SRLN, SJNK, ZHDG	13F-HR	8/12/2024, 08:59 AM
Q1 2024	97	$231M	+$30.3M	-$47.5M	-$17.2M	AAPL, SRLN, SPY, SJNK, ZHDG	13F-HR	5/9/2024, 10:43 AM
Q4 2023	103	$240M	$0	$0		AAPL, SRLN, ZHDG, SJNK, SPY	13F-HR	2/14/2024, 10:56 AM