13F Filings History of Zega Financial, LLC

Latest 13F report
Q3 2024 - 14 Nov 2024
Value $
$304,346,721
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 $304,346,721 as of Q3 2024. Top holdings included AAPL, SPY, SRLN, SJNK, and ZHDG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 108 $304,346,721 +$38,014,990 -$19,523,749 +$18,491,241 AAPL, SPY, SRLN, SJNK, ZHDG 13F-HR 14 Nov 2024, 10:47
Q2 2024 106 $276,510,380 +$58,926,098 -$20,956,810 +$37,969,288 AAPL, SPY, SRLN, SJNK, ZHDG 13F-HR 12 Aug 2024, 08:59
Q1 2024 96 $230,323,222 +$29,956,266 -$47,357,497 -$17,401,231 AAPL, SRLN, SPY, SJNK, ZHDG 13F-HR 09 May 2024, 10:43
Q4 2023 102 $239,631,903 $0 $0 $0 AAPL, SRLN, ZHDG, SJNK, SPY 13F-HR 14 Feb 2024, 10:56