|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ZEGA Investments
✚
|
|
|---|---|
| CRD # | 330428 |
| SEC # | 801-130244 |
| CIK # | 0001610186, 0002045703 |
| AUM | $548.8 M (2025-05-12) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 800-380-9342 |
| Address | 3801 PGA Boulevard Palm Beach Gardens, FL 33410 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 93.4 | ||
| Amazon Com Inc | 36.3 | ||
| Nvidia Corp | 20.9 | ||
| Microsoft Corp | 15.4 | ||
| Exxon Mobil Corp | 14.2 | ||
| Aflac Inc | 13.4 | ||
| Tesla Motors Inc | 8.5 | ||
| Alphabet Inc | 6.4 | ||
| Costco Wholesale Corp /NEW | 5.3 | ||
| Lilly Eli & Co | 5.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 979 | 450.0 |
| (b) Individuals (high net worth individuals) | 64 | 98.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,698 | 548.8 |
| By Discretionary | ||
| Discretionary | 1,698 | 548.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,698 | 548.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 548.8 | |
| Total | 1,698 | 548.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001610186] | |
| 13F-HR | [0002045703] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Phoenix Wealth Advisors Inc
✚
|
NC | 0.6 |
|
Financial Strategies Group Inc
✚
|
MI | 0.6 |
|
Shankervalleau Wealth Advisors Inc
✚
|
IL | 0.5 |
|
Boston Standard Wealth Management LLC
✚
|
MA | 0.5 |
|
Timber Creek Capital Management LLC
✚
|
MA | 0.5 |
|
Clear Creek Wealth Management LLC
✚
|
CO | 0.5 |
|
Financial Alternatives Inc
✚
|
CA | 0.5 |
|
TRG Advisors Inc
✚
|
FL | 0.5 |
|
Morin Private Client Group LLC
✚
|
0.5 | |
|
Butensky & Cohen Financial Security Inc
✚
|
FL | 0.5 |