Zega Financial, LLC

CIK

1610186

Location

Palm Beach Gardens, FL

Portfolio Value

Small $547,861,340

Diversification

Highly concentrated

Filing Date

Global Rank

#2,223 / 7,303 ▲ 148

Top Industry

Consumer Electronics 36.7%

3Y Alpha vs SPY

-1.7%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.9%

SPY

+52.9%

Annualised alpha

-1.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

68.5%

+3.7 pts

Top 5

86.2%

+2.2 pts

Top 10

92.9%

+1.9 pts

HHI

4,845

Highly concentrated+475

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	69.8%	$382,536,266	2
Technology	16.5%	$90,519,356	14
Energy	3.5%	$18,999,324	6
Consumer Cyclical	2.8%	$15,069,622	3
Healthcare	2.5%	$13,615,027	10
Financial Services	1.9%	$10,551,303	8
Consumer Defensive	1.2%	$6,690,667	4
Communication Services	0.9%	$4,993,045	3
Industrials	0.9%	$4,804,082	6
Basic Materials	0.0%	$82,648	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+109,025	654,377	$375,455,347
NVDA	Nvidia Corp	+13,094	72,348	$8,785,941
AMZN	Amazon Com Inc	+11,892	63,650	$11,859,904
XOM	Exxon Mobil Corp	+3,975	79,330	$9,299,062
AAPL	Apple Inc.	+3,961	260,283	$60,645,939
MSFT	Microsoft Corp	+2,287	34,588	$14,883,216
UNH	Unitedhealth Group Inc	+2,184	10,052	$5,877,203
QQQ	Invesco Qqq Trust, Series 1	+1,698	14,508	$7,080,919
TSLA	Tesla, Inc.	+1,435	8,308	$2,173,622
COST	Costco Wholesale Corp /New	+1,038	4,665	$4,135,615
EPD	Enterprise Products Partners L.P.	+344	20,870	$607,525
CVX	Chevron Corp	+153	2,685	$395,419
CAT	Caterpillar Inc	+121	3,625	$1,417,810
GOOGL	Alphabet Inc.	+92	20,684	$3,430,441
V	Visa Inc.	+74	2,356	$647,782
PANW	Palo Alto Networks Inc	+48	5,997	$1,024,887
GWW	W.W. Grainger, Inc.	+21	888	$922,463
SHEL	Shell plc	+10	3,050	$201,147
INTU	Intuit Inc.	+9	1,529	$949,509
KO	Coca Cola Co	+6	17,164	$1,233,405
HD	Home Depot, Inc.	+1	2,557	$1,036,096
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−5,108	2,668	$437,765
AFL	Aflac Inc	−4,078	64,000	$7,155,200
UBER	Uber Technologies, Inc	−3,995	3,830	$287,862
ABBV	AbbVie Inc.	−2,904	1,470	$290,295
ORCL	Oracle Corp	−2,196	5,024	$856,089
JPM	Jpmorgan Chase & Co	−1,277	3,627	$764,789
FANG	Diamondback Energy, Inc.	−1,184	45,254	$7,801,789
NOW	ServiceNow, Inc.	−923	249	$44,540
LLY	ELI LILLY & Co	−573	1,748	$1,548,623
META	Meta Platforms, Inc.	−474	2,586	$1,480,329
NFLX	Netflix Inc	−396	1,160	$82,275
ADBE	Adobe Inc.	−379	2,114	$1,094,586
ISRG	Intuitive Surgical Inc	−164	2,020	$992,365
MU	Micron Technology Inc	−150	1,950	$202,234
CRWD	CrowdStrike Holdings, Inc.	−124	3,060	$858,238
PG	PROCTER & GAMBLE Co	−99	4,784	$828,588
PCAR	Paccar Inc	−36	10,500	$1,036,140
TDG	TransDigm Group INC	−19	637	$909,081
WMT	Walmart Inc.	−17	6,106	$493,059
MCK	Mckesson Corp	−11	3,120	$1,542,590
ABT	Abbott Laboratories	−11	3,387	$386,151
BRK-B	Berkshire Hathaway Inc	−2	886	$407,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	3,202	$1,031,716
USB	US Bancorp De	19,818	$906,277
WMB	Williams Companies, Inc.	15,211	$694,382
GILD	Gilead Sciences, Inc.	6,047	$506,980
BMY	Bristol Myers Squibb Co	8,382	$433,684
AXON	Axon Enterprise, Inc.	642	$256,543
CDNS	Cadence Design Systems Inc	893	$242,029
AXP	American Express Co	877	$237,842
MA	Mastercard Inc	442	$218,259
SPGI	S&P Global Inc.	413	$213,364
LDOS	Leidos Holdings, Inc.	1,267	$206,521
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	14,950	$936,617
EOG	Eog Resources Inc	5,336	$671,642
NVO	Novo Nordisk A S	4,399	$627,913
FDX	Fedex Corp	1,708	$512,126
COIN	Coinbase Global, Inc.	2,000	$444,460
STX	Seagate Technology Holdings plc	3,070	$317,038
EBAY	Ebay Inc	5,627	$302,282
PKG	Packaging Corp Of America	1,600	$292,096
CRM	Salesforce, Inc.	1,050	$269,955
DVN	Devon Energy Corp/De	5,630	$266,862
PRU	Prudential Financial Inc	2,202	$258,052
CAH	Cardinal Health Inc	2,545	$250,224
VZ	Verizon Communications Inc	5,429	$223,891
SWKS	Skyworks Solutions, Inc.	2,100	$223,818
CPB	CAMPBELL'S Co	4,900	$221,431
KLAC	Kla Corp	244	$201,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $547,861,340 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	654,377	+109,025	$375,455,347	+26.5%	68.53%
AAPL	Apple Inc. Technology	Added	260,283	+3,961	$60,645,939	+12.3%	11.07%
MSFT	Microsoft Corp Technology	Added	34,588	+2,287	$14,883,216	+3.1%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,650	+11,892	$11,859,904	+18.6%	2.16%
XOM	Exxon Mobil Corp Energy	Added	79,330	+3,975	$9,299,062	+7.2%	1.70%
NVDA	Nvidia Corp Technology	Added	72,348	+13,094	$8,785,941	+20.0%	1.60%
FANG	Diamondback Energy, Inc. Energy	Reduced	45,254	-1,184	$7,801,789	−16.1%	1.42%
AFL	Aflac Inc Financial Services	Reduced	64,000	-4,078	$7,155,200	+17.7%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	14,508	+1,698	$7,080,919	+15.4%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Added	10,052	+2,184	$5,877,203	+46.7%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,665	+1,038	$4,135,615	+34.1%	0.75%
GOOGL	Alphabet Inc. Communication Services	Added	20,684	+92	$3,430,441	−8.5%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,308	+1,435	$2,173,622	+59.8%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	1,748	-573	$1,548,623	−26.3%	0.28%
MCK	Mckesson Corp Healthcare	Reduced	3,120	-11	$1,542,590	−15.6%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	2,586	-474	$1,480,329	−4.1%	0.27%
CAT	Caterpillar Inc Industrials	Added	3,625	+121	$1,417,810	+21.5%	0.26%
KO	Coca Cola Co Consumer Defensive	Added	17,164	+6	$1,233,405	+12.9%	0.23%
ADBE	Adobe Inc. Technology	Reduced	2,114	-379	$1,094,586	−21.0%	0.20%
PCAR	Paccar Inc Industrials	Reduced	10,500	-36	$1,036,140	−4.5%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,557	+1	$1,036,096	+17.8%	0.19%
AMGN	Amgen Inc Healthcare	NEW	3,202	NEW	$1,031,716	NEW	0.19%
PANW	Palo Alto Networks Inc Technology	Added	5,997	+48	$1,024,887	+1.6%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	6,204	0	$1,005,420	+10.9%	0.18%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,020	-164	$992,365	+2.1%	0.18%
INTU	Intuit Inc. Technology	Added	1,529	+9	$949,509	−5.0%	0.17%
GWW	W.W. Grainger, Inc. Industrials	Added	888	+21	$922,463	+17.9%	0.17%
TDG	TransDigm Group INC Industrials	Reduced	637	-19	$909,081	+8.5%	0.17%
USB	US Bancorp De Financial Services	NEW	19,818	NEW	$906,277	NEW	0.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,060	-124	$858,238	−29.7%	0.16%
ORCL	Oracle Corp Technology	Reduced	5,024	-2,196	$856,089	−16.0%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,784	-99	$828,588	+2.9%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,627	-1,277	$764,789	−22.9%	0.14%
WMB	Williams Companies, Inc. Energy	NEW	15,211	NEW	$694,382	NEW	0.13%
V	Visa Inc. Financial Services	Added	2,356	+74	$647,782	+8.2%	0.12%
EPD	Enterprise Products Partners L.P. Energy	Added	20,870	+344	$607,525	+2.1%	0.11%
GILD	Gilead Sciences, Inc. Healthcare	NEW	6,047	NEW	$506,980	NEW	0.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,106	-17	$493,059	+18.9%	0.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,668	-5,108	$437,765	−65.3%	0.08%
BMY	Bristol Myers Squibb Co Healthcare	NEW	8,382	NEW	$433,684	NEW	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	886	-2	$407,790	+12.9%	0.07%
CVX	Chevron Corp Energy	Added	2,685	+153	$395,419	−0.2%	0.07%
ABT	Abbott Laboratories Healthcare	Reduced	3,387	-11	$386,151	+9.4%	0.07%
ABBV	AbbVie Inc. Healthcare	Reduced	1,470	-2,904	$290,295	−61.3%	0.05%
UBER	Uber Technologies, Inc Technology	Reduced	3,830	-3,995	$287,862	−49.4%	0.05%
UPS	United Parcel Service Inc Industrials	Held	1,922	0	$262,045	−0.4%	0.05%
AXON	Axon Enterprise, Inc. Industrials	NEW	642	NEW	$256,543	NEW	0.05%
CDNS	Cadence Design Systems Inc Technology	NEW	893	NEW	$242,029	NEW	0.04%
AXP	American Express Co Financial Services	NEW	877	NEW	$237,842	NEW	0.04%
MA	Mastercard Inc Financial Services	NEW	442	NEW	$218,259	NEW	0.04%