Zega Financial, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Zega Financial, LLC opened 11 positions, added to 18, reduced 22, sold out of 14 and left 4 unchanged. The largest increase in value was AAPL (+$8,993,016); the largest decrease was FANG (-$1,494,767).
- FANG: Country of operation United States; Class COM; Shares 2024-06-30 46,438; Shares 2024-09-30 45,254.
- AFL: Country of operation United States; Class COM; Shares 2024-06-30 68,078; Shares 2024-09-30 64,000.
- AMD: Country of operation United States; Class COM; Shares 2024-06-30 7,776; Shares 2024-09-30 2,668.
- NOW: Country of operation United States; Class COM; Shares 2024-06-30 1,172; Shares 2024-09-30 249.
Two Form 13F-HR filings compared (SEC CIK 1610186): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| FANG DIAMONDBACK ENERGY INC | United States | COM | 46,438 | 45,254 | -1,184 | $9,296,486 | $7,801,719 | -$1,494,767 |
| AFL AFLAC INC | United States | COM | 68,078 | 64,000 | -4,078 | $6,080,046 | $7,155,200 | +$1,075,154 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 7,776 | 2,668 | -5,108 | $1,261,345 | $437,765 | -$823,580 |
| NOW SERVICENOW INC | United States | COM | 1,172 | 249 | -923 | $921,977 | $222,703 | -$699,274 |
| LLY ELI LILLY & CO | United States | COM | 2,321 | 1,748 | -573 | $2,101,387 | $1,548,623 | -$552,764 |
| ABBV ABBVIE INC | United States | COM | 4,374 | 1,470 | -2,904 | $750,215 | $290,296 | -$459,919 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 3,184 | 3,060 | -124 | $1,220,077 | $858,238 | -$361,839 |
| ADBE ADOBE INC | United States | COM | 2,493 | 2,114 | -379 | $1,384,961 | $1,094,587 | -$290,374 |
| MCK MCKESSON CORP | United States | COM | 3,131 | 3,120 | -11 | $1,828,629 | $1,542,590 | -$286,039 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 7,825 | 3,830 | -3,995 | $568,721 | $287,863 | -$280,858 |
| NFLX NETFLIX INC | United States | COM | 1,556 | 1,160 | -396 | $1,050,113 | $822,753 | -$227,360 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 4,904 | 3,627 | -1,277 | $991,883 | $764,789 | -$227,094 |
| ORCL ORACLE CORP | United States | COM | 7,220 | 5,024 | -2,196 | $1,019,464 | $856,090 | -$163,374 |
| WMT WALMART INC | United States | COM | 6,123 | 6,106 | -17 | $414,588 | $493,060 | +$78,472 |
| MU MICRON TECHNOLOGY INC | United States | COM | 2,100 | 1,950 | -150 | $276,213 | $202,235 | -$73,978 |
| TDG TRANSDIGM GROUP INC | United States | COM | 656 | 637 | -19 | $838,112 | $909,082 | +$70,970 |
| META META PLATFORMS INC | United States | CL A | 3,060 | 2,586 | -474 | $1,543,063 | $1,480,448 | -$62,615 |
| PCAR PACCAR INC | United States | COM | 10,536 | 10,500 | -36 | $1,084,576 | $1,036,140 | -$48,436 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 888 | 886 | -2 | $361,238 | $407,790 | +$46,552 | |
| ABT ABBOTT LABS | United States | COM | 3,398 | 3,387 | -11 | $353,086 | $386,152 | +$33,066 |
| PG PROCTER AND GAMBLE CO | United States | COM | 4,883 | 4,784 | -99 | $805,304 | $828,589 | +$23,285 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,184 | 2,020 | -164 | $971,552 | $992,365 | +$20,813 |
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