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Zega Financial, LLC Historic Quarter Change: USA Stocks, Added

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Zega Financial, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Zega Financial, LLC opened 46 positions, added to 57, reduced 58 and sold out of 44.

  • Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 222,122.
  • Q3 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 54,154.
  • Q3 2024: Stock UNH; Country of operation United States; Class COM; Shares before 7,868.
  • Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 51,758.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1610186), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024AAPL
APPLE INC		United StatesCOM222,122239,383+17,261$46,783,258$55,776,274+$8,993,0162024-11-14
Q3 2024NVDA
NVIDIA CORPORATION		United StatesCOM54,15472,348+18,194$6,690,209$8,785,885+$2,095,6762024-11-14
Q3 2024UNH
UNITEDHEALTH GROUP INC		United StatesCOM7,86810,052+2,184$4,006,858$5,877,188+$1,870,3302024-11-14
Q3 2024AMZN
AMAZON COM INC		United StatesCOM51,75863,650+11,892$10,002,234$11,859,905+$1,857,6712024-11-14
Q3 2024COST
COSTCO WHSL CORP NEW		United StatesCOM3,6274,665+1,038$3,082,914$4,135,616+$1,052,7022024-11-14
Q3 2024TSLA
TESLA INC		United StatesCOM6,8738,308+1,435$1,360,029$2,173,622+$813,5932024-11-14
Q3 2024XOMXXXX
EXXON MOBIL CORP		COM75,35579,330+3,975$8,674,818$9,299,026+$624,2082024-11-14
Q3 2024MSFT
MICROSOFT CORP		United StatesCOM32,30134,588+2,287$14,437,127$14,883,074+$445,9472024-11-14
Q3 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A20,59220,684+92$3,750,793$3,430,465-$320,3282024-11-14
Q3 2024CAT
CATERPILLAR INC		United StatesCOM3,5043,625+121$1,167,182$1,417,810+$250,6282024-11-14
Q3 2024HD
HOME DEPOT INC		United StatesCOM2,5562,557+1$879,877$1,036,096+$156,2192024-11-14
Q3 2024KO
COCA COLA CO		United StatesCOM17,15817,164+6$1,092,096$1,233,425+$141,3292024-11-14
Q3 2024GWW
GRAINGER W W INC		United StatesCOM867888+21$782,086$922,006+$139,9202024-11-14
Q3 2024INTU
INTUIT		United StatesCOM1,5201,529+9$998,959$949,509-$49,4502024-11-14
Q3 2024V
VISA INC		United StatesCOM CL A2,2822,356+74$598,893$647,866+$48,9732024-11-14
Q3 2024PANW
PALO ALTO NETWORKS INC		United StatesCOM5,9495,997+48$2,016,770$2,049,775+$33,0052024-11-14
Q3 2024EPD
ENTERPRISE PRODS PARTNERS L		United StatesCOM20,52620,870+344$594,849$607,540+$12,6912024-11-14
Q3 2024CVX
CHEVRON CORP NEW		United StatesCOM2,5322,685+153$396,044$395,394-$6502024-11-14
Q2 2024AAPL
APPLE INC		United StatesCOM207,968222,122+14,154$35,662,289$46,783,258+$11,120,9692024-08-12
Q2 2024XOMXXXX
EXXON MOBIL CORP		COM9,12375,355+66,232$1,060,497$8,674,818+$7,614,3212024-08-12
Q2 2024MSFT
MICROSOFT CORP		United StatesCOM22,96232,301+9,339$9,660,691$14,437,127+$4,776,4362024-08-12
Q2 2024NVDA
NVIDIA CORPORATION		United StatesCOM4,18654,154+49,968$3,782,412$6,690,209+$2,907,7972024-08-12
Q2 2024COST
COSTCO WHSL CORP NEW		United StatesCOM5663,627+3,061$414,669$3,082,914+$2,668,2452024-08-12
Q2 2024AMZN
AMAZON COM INC		United StatesCOM42,59151,758+9,167$7,682,565$10,002,234+$2,319,6692024-08-12
Q2 2024FANG
DIAMONDBACK ENERGY INC		United StatesCOM40,68546,438+5,753$8,062,593$9,296,486+$1,233,8932024-08-12
Q2 2024HD
HOME DEPOT INC		United StatesCOM7802,556+1,776$299,208$879,877+$580,6692024-08-12
Q2 2024CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A2,5603,184+624$820,710$1,220,077+$399,3672024-08-12
Q2 2024CAT
CATERPILLAR INC		United StatesCOM2,3173,504+1,187$849,018$1,167,182+$318,1642024-08-12
Q2 2024TSLA
TESLA INC		United StatesCOM6,0886,873+785$1,070,210$1,360,029+$289,8192024-08-12
Q2 2024INTU
INTUIT		United StatesCOM1,0961,520+424$712,400$998,959+$286,5592024-08-12
Q2 2024NOW
SERVICENOW INC		United StatesCOM8391,172+333$639,654$921,977+$282,3232024-08-12
Q2 2024ORCL
ORACLE CORP		United StatesCOM5,9937,220+1,227$752,781$1,019,464+$266,6832024-08-12
Q2 2024AFL
AFLAC INC		United StatesCOM68,03568,078+43$5,841,485$6,080,046+$238,5612024-08-12
Q2 2024ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW1,8372,184+347$733,128$971,552+$238,4242024-08-12
Q2 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM3,9964,904+908$800,399$991,883+$191,4842024-08-12
Q2 2024NFLX
NETFLIX INC		United StatesCOM1,4491,556+107$880,021$1,050,113+$170,0922024-08-12
Q2 2024CMG
CHIPOTLE MEXICAN GRILL INC		United StatesCOM28414,950+14,666$825,523$936,618+$111,0952024-08-12
Q2 2024TDG
TRANSDIGM GROUP INC		United StatesCOM607656+49$747,581$838,112+$90,5312024-08-12
Q2 2024JNJ
JOHNSON & JOHNSON		United StatesCOM6,1666,204+38$975,461$906,740-$68,7212024-08-12
Q2 2024EPD
ENTERPRISE PRODS PARTNERS L		United StatesCOM18,66420,526+1,862$544,626$594,849+$50,2232024-08-12
Q2 2024WMT
WALMART INC		United StatesCOM6,0966,123+27$366,796$414,588+$47,7922024-08-12
Q2 2024FDX
FEDEX CORP		United StatesCOM1,6061,708+102$465,326$512,087+$46,7612024-08-12
Q2 2024STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS2,9703,070+100$276,359$317,039+$40,6802024-08-12
Q2 2024PRU
PRUDENTIAL FINL INC		United StatesCOM2,1012,202+101$246,677$258,090+$11,4132024-08-12
Q2 2024PKG
PACKAGING CORP AMER		United StatesCOM1,5001,600+100$284,670$292,096+$7,4262024-08-12
Q2 2024SWKS
SKYWORKS SOLUTIONS INC		United StatesCOM2,0002,100+100$216,640$223,818+$7,1782024-08-12
Q2 2024GWW
GRAINGER W W INC		United StatesCOM762867+105$775,285$782,086+$6,8012024-08-12
Q1 2024AMZN
AMAZON COM INC		United StatesCOM31,83842,591+10,753$4,837,466$7,682,565+$2,845,0992024-05-09
Q1 2024PANW
PALO ALTO NETWORKS INC		United StatesCOM5,3587,238+1,880$1,579,967$2,056,533+$476,5662024-05-09
Q1 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A21,98222,786+804$3,070,666$3,439,091+$368,4252024-05-09
Q1 2024KLAC
KLA CORP		United StatesCOM NEW1,0221,256+234$593,885$877,525+$283,6402024-05-09
Q1 2024AFL
AFLAC INC		United StatesCOM67,53568,035+500$5,571,638$5,841,485+$269,8472024-05-09
Q1 2024PSX
PHILLIPS 66		United StatesCOM2,0092,906+897$267,421$474,634+$207,2132024-05-09
Q1 2024ORCL
ORACLE CORP		United StatesCOM5,3675,993+626$565,843$752,781+$186,9382024-05-09
Q1 2024COST
COSTCO WHSL CORP NEW		United StatesCOM555566+11$366,344$414,669+$48,3252024-05-09
Q1 2024WMT
WALMART INC		United StatesCOM2,0386,096+4,058$321,291$366,796+$45,5052024-05-09
Q1 2024MDB
MONGODB INC		United StatesCL A646673+27$264,117$241,365-$22,7522024-05-09

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