Zega Financial, LLC current holdings: USA Stocks
Zega Financial, LLC reported $0.16 billion in share positions in stocks (listed in the US), 55 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 239,383; Value $55,776,274.
- MSFT: Country of operation United States; Class COM; Shares 34,588; Value $14,883,074.
- AMZN: Country of operation United States; Class COM; Shares 63,650; Value $11,859,905.
- XOMXXXX: Country of operation —; Class COM; Shares 79,330; Value $9,299,026.
Form 13F-HR as filed (SEC CIK 1610186): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 239,383 | $55,776,274 | 34.30% | 2024-09-30 | 2024-11-14 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 34,588 | $14,883,074 | 9.15% | 2024-09-30 | 2024-11-14 | +18.28% |
|---|
AMZN
AMAZON COM INC | United States | COM | 63,650 | $11,859,905 | 7.29% | 2024-09-30 | 2024-11-14 | +32.38% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 79,330 | $9,299,026 | 5.72% | 2024-09-30 | 2024-11-14 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 72,348 | $8,785,885 | 5.40% | 2024-09-30 | 2024-11-14 | +87.10% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 45,254 | $7,801,719 | 4.80% | 2024-09-30 | 2024-11-14 | +6.70% |
|---|
AFL
AFLAC INC | United States | COM | 64,000 | $7,155,200 | 4.40% | 2024-09-30 | 2024-11-14 | +1.66% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 10,052 | $5,877,188 | 3.61% | 2024-09-30 | 2024-11-14 | -35.87% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 4,665 | $4,135,616 | 2.54% | 2024-09-30 | 2024-11-14 | +4.29% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 20,684 | $3,430,465 | 2.11% | 2024-09-30 | 2024-11-14 | +105.56% |
|---|
TSLA
TESLA INC | United States | COM | 8,308 | $2,173,622 | 1.34% | 2024-09-30 | 2024-11-14 | +34.86% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 5,997 | $2,049,775 | 1.26% | 2024-09-30 | 2024-11-14 | +127.27% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,748 | $1,548,623 | 0.95% | 2024-09-30 | 2024-11-14 | +33.71% |
|---|
MCK
MCKESSON CORP | United States | COM | 3,120 | $1,542,590 | 0.95% | 2024-09-30 | 2024-11-14 | +74.92% |
|---|
META
META PLATFORMS INC | United States | CL A | 2,586 | $1,480,448 | 0.91% | 2024-09-30 | 2024-11-14 | +29.06% |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,625 | $1,417,810 | 0.87% | 2024-09-30 | 2024-11-14 | +111.35% |
|---|
KO
COCA COLA CO | United States | COM | 17,164 | $1,233,425 | 0.76% | 2024-09-30 | 2024-11-14 | +20.85% |
|---|
ADBE
ADOBE INC | United States | COM | 2,114 | $1,094,587 | 0.67% | 2024-09-30 | 2024-11-14 | -54.97% |
|---|
PCAR
PACCAR INC | United States | COM | 10,500 | $1,036,140 | 0.64% | 2024-09-30 | 2024-11-14 | +13.30% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,557 | $1,036,096 | 0.64% | 2024-09-30 | 2024-11-14 | -28.91% |
|---|
AMGN
AMGEN INC | United States | COM | 3,202 | $1,031,716 | 0.63% | 2024-09-30 | 2024-11-14 | +31.48% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,204 | $1,005,381 | 0.62% | 2024-09-30 | 2024-11-14 | +65.11% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,020 | $992,365 | 0.61% | 2024-09-30 | 2024-11-14 | -16.10% |
|---|
INTU
INTUIT | United States | COM | 1,529 | $949,509 | 0.58% | 2024-09-30 | 2024-11-14 | -56.84% |
|---|
GWW
GRAINGER W W INC | United States | COM | 888 | $922,006 | 0.57% | 2024-09-30 | 2024-11-14 | +20.20% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 637 | $909,082 | 0.56% | 2024-09-30 | 2024-11-14 | -22.94% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 19,818 | $906,268 | 0.56% | 2024-09-30 | 2024-11-14 | +27.14% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 3,060 | $858,238 | 0.53% | 2024-09-30 | 2024-11-14 | +274.70% |
|---|
ORCL
ORACLE CORP | United States | COM | 5,024 | $856,090 | 0.53% | 2024-09-30 | 2024-11-14 | -19.14% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 4,784 | $828,589 | 0.51% | 2024-09-30 | 2024-11-14 | -14.36% |
|---|
NFLX
NETFLIX INC | United States | COM | 1,160 | $822,753 | 0.51% | 2024-09-30 | 2024-11-14 | -0.89% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 3,627 | $764,789 | 0.47% | 2024-09-30 | 2024-11-14 | +58.86% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 15,211 | $694,382 | 0.43% | 2024-09-30 | 2024-11-14 | +50.34% |
|---|
V
VISA INC | United States | COM CL A | 2,356 | $647,866 | 0.40% | 2024-09-30 | 2024-11-14 | +33.07% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 20,870 | $607,540 | 0.37% | 2024-09-30 | 2024-11-14 | +23.74% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,047 | $506,967 | 0.31% | 2024-09-30 | 2024-11-14 | +80.44% |
|---|
WMT
WALMART INC | United States | COM | 6,106 | $493,060 | 0.30% | 2024-09-30 | 2024-11-14 | +32.26% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,668 | $437,765 | 0.27% | 2024-09-30 | 2024-11-14 | +270.29% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,382 | $433,684 | 0.27% | 2024-09-30 | 2024-11-14 | +21.49% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 886 | $407,790 | 0.25% | 2024-09-30 | 2024-11-14 | |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,685 | $395,394 | 0.24% | 2024-09-30 | 2024-11-14 | +38.78% |
|---|
ABT
ABBOTT LABS | United States | COM | 3,387 | $386,152 | 0.24% | 2024-09-30 | 2024-11-14 | -11.46% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,470 | $290,296 | 0.18% | 2024-09-30 | 2024-11-14 | +33.32% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 3,830 | $287,863 | 0.18% | 2024-09-30 | 2024-11-14 | -7.72% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,922 | $262,045 | 0.16% | 2024-09-30 | 2024-11-14 | -31.11% |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 642 | $256,543 | 0.16% | 2024-09-30 | 2024-11-14 | +5.00% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,472 | $246,104 | 0.15% | 2024-09-30 | 2024-11-14 | +101.76% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 893 | $242,030 | 0.15% | 2024-09-30 | 2024-11-14 | +19.61% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 877 | $237,890 | 0.15% | 2024-09-30 | 2024-11-14 | +12.61% |
|---|
NOW
SERVICENOW INC | United States | COM | 249 | $222,703 | 0.14% | 2024-09-30 | 2024-11-14 | -27.36% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 442 | $218,125 | 0.13% | 2024-09-30 | 2024-11-14 | +14.13% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 413 | $213,364 | 0.13% | 2024-09-30 | 2024-11-14 | -19.71% |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 1,267 | $206,521 | 0.13% | 2024-09-30 | 2024-11-14 | -24.48% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,950 | $202,235 | 0.12% | 2024-09-30 | 2024-11-14 | +926.98% |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 10,100 | $69,488 | 0.04% | 2024-09-30 | 2024-11-14 | +159.30% |
|---|
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