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| ZEGA Investments LLC
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|---|---|
| CRD # | 330428 |
| SEC # | 801-130244 |
| CIK # | 0001610186, 0002045703 |
| AUM | $614.0 M (2026-03-27) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 800-380-9342 |
| Address | 3801 PGA Boulevard Palm Beach Gardens, FL 33410 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001610186 0002045703 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 123.3 | ||
| Nvidia Corp | 50.5 | ||
| Costco Wholesale Corp /NEW | 41.6 | ||
| Amazon Com Inc | 27.3 | ||
| Tesla Motors Inc | 17.8 | ||
| Microsoft Corp | 16.9 | ||
| Aflac Inc | 14.0 | ||
| Facebook Inc | 11.8 | ||
| AbbVie Inc | 11.3 | ||
| Lilly Eli & Co | 9.7 | ||
| J P Morgan Chase & Co | 7.2 | ||
| Alphabet Inc | 6.8 | ||
| Wal Mart Stores Inc | 6.6 | ||
| SPDR Gold Trust | 5.9 | ||
| Alphabet Inc | 5.9 | ||
| Norfolk Southern Corp | 5.1 | ||
| Home Depot Inc | 4.4 | ||
| Broadcom Inc | 4.3 | ||
| Abbott Laboratories | 4.1 | ||
| McKesson Corp | 4.0 | ||
| Caterpillar Inc | 3.9 | ||
| Visa Inc | 3.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 139 | 41.8 |
| (b) Individuals (high net worth individuals) | 58 | 90.4 |
| (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 | 27 | 481.9 |
| (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 | 1,315 | 614.0 |
| By Discretionary | ||
| Discretionary | 1,315 | 614.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,315 | 614.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 614.0 | |
| Total | 1,315 | 614.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001610186] | |
| 13F-HR | [0002045703] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Grey Ledge Advisors LLC
✚
|
CT | 0.6 |
|
Stolper & Company
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CA | 0.6 |
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Envoy Advisory Inc
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CO | 0.6 |
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Financial Alternatives Inc
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CA | 0.6 |
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Mystic Asset Management Inc
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RI | 0.6 |
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Safe Harbor Family Capital LLC
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NC | 0.6 |
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Auctus Advisors LLC
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NC | 0.6 |
|
Capital A Wealth Management LLC
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|
PA | 0.6 |
|
Private Wealth Management Group LLC
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|
NJ | 0.6 |
|
Wealth Watch Advisors Inc
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CO | 0.6 |