ZF
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Zega Financial’s Eli Lilly LLY Stock Holding History

Zega Financial’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.55M Sell
1,748
-573
-25% -$515K 0.23% 29
2024
Q2 		$2.1M Buy
+2,321
New +$1.86M 0.37% 23

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Zega Financial's LLY Position: Q3 2024 in Review

Zega Financial reduced its Eli Lilly (LLY) stake by 25% in Q3 2024, selling an estimated $515K and leaving 1,748 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #29.

Zega Financial first reported a position in LLY in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.1M in Q2 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Zega Financial held 1,748 shares of Eli Lilly worth $1.55M as of Q3 2024.
  • Zega Financial sold 573 Eli Lilly shares in Q3 2024, an estimated $515K.
  • Eli Lilly made up 0.23% of Zega Financial's portfolio in Q3 2024, its #29 holding.
  • Zega Financial first reported a position in Eli Lilly in Q2 2024 and has held it in 2 quarters since.
  • Zega Financial's Eli Lilly position peaked at $2.1M in Q2 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.