Zeke Capital Advisors, LLC Portfolio Holdings

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022

Zeke Capital Advisors, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.53 Billion distributed in 744 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Red Rock Resorts, Inc. with a value of $256M, Spdr Gold Trust with a value of $74.6M, Vanguard Value ETF with a value of $65.8M, Vici Properties Inc. with a value of $61M, and Alphabet Inc. with a value of $57.8M.

Examining the 13F form we can see an increase of $155M in the current position value, from $1.37B to 1.53B.

Zeke Capital Advisors, LLC is based out at Berwyn, PA

Below you can find more details about Zeke Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Consumer Cyclical: $483 Million
ETFs: $387 Million
Communication Services: $198 Million
Technology: $124 Million
Financial Services: $99.8 Million
Real Estate: $76.6 Million
Healthcare: $63 Million
Industrials: $37.7 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$256 Million 16.78% of portfolio
6,410,689
Q2 2022 Added 0.1%
$74.2B
$74.6 Million 4.88% of portfolio
439,876
Q4 2022 Added 22.48%
$0
$65.8 Million 4.3% of portfolio
468,596
Q4 2022 Added 0.49%
$27.6B
$61 Million 3.99% of portfolio
1,881,857
Q4 2022 Reduced 4.08%
$1.09T
$57.8 Million 3.78% of portfolio
654,604
Q4 2022 Reduced 0.86%
$0
$57.4 Million 3.76% of portfolio
837,778
Q4 2022 Reduced 1.09%
$0
$49.4 Million 3.23% of portfolio
231,814
Q4 2022 Added 0.01%
$17.5B
$42.9 Million 2.81% of portfolio
1,280,915
Q4 2022 Added 76.78%
$1.97T
$42.1 Million 2.75% of portfolio
501,254
Q4 2022 New
$0
$40.2 Million 2.63% of portfolio
105,097
Q4 2022 Reduced 6.49%
$887M
$39 Million 2.55% of portfolio
1,043,602
Q4 2022 Added 2,293.47%
$5.89B
$36.7 Million 2.4% of portfolio
672,161
Q4 2022 Reduced 27.68%
$101B
$34.1 Million 2.23% of portfolio
244,236
Q4 2022 Reduced 16.01%
$0
$31.7 Million 2.07% of portfolio
1,366,356
Q4 2022 Added 2.53%
$7.26B
$29.9 Million 1.96% of portfolio
125,499
Q4 2022 Added 20.95%
$7.8B
$25.9 Million 1.69% of portfolio
1,148,914
Q4 2022 Added 17.82%
$0
$24 Million 1.57% of portfolio
2,034,608
Q1 2022 Added 41.63%
$0
$22.4 Million 1.47% of portfolio
590,952
Q4 2022 New
$3.33T
$18.9 Million 1.24% of portfolio
78,922
Q4 2022 Added 13.66%
$3.38T
$18.7 Million 1.22% of portfolio
144,126
Q4 2022 Added 32.33%
$0
$16.2 Million 1.06% of portfolio
354,953
Q4 2022 Reduced 14.04%
$0
$12.4 Million 0.81% of portfolio
118,983
Q4 2022 Reduced 20.04%
$0
$12 Million 0.79% of portfolio
1,200,000
Q3 2021 New
$0
$11.5 Million 0.75% of portfolio
111,796
Q4 2022 Added 74.59%
$0
$11 Million 0.72% of portfolio
217,807
Q4 2022 New
$0
$10.4 Million 0.68% of portfolio
98,799
Q4 2022 Reduced 35.1%
$0
$8.29 Million 0.54% of portfolio
167,436
Q4 2022 New
$172B
$8.2 Million 0.54% of portfolio
234,578
Q4 2022 Added 9.34%
$429B
$7.19 Million 0.47% of portfolio
34,618
Q4 2022 Reduced 7.3%
-
$6.99 Million 0.46% of portfolio
798,215
Q4 2022 Reduced 15.31%
$2.68B
$6.12 Million 0.4% of portfolio
464,866
Q4 2020 Added 36.78%
$381B
$5.99 Million 0.39% of portfolio
73,233
Q4 2022 Reduced 11.57%
$5.28B
$5.39 Million 0.35% of portfolio
72,554
Q3 2021 Reduced 13.66%
$1.57B
$5.06 Million 0.33% of portfolio
477,594
Q3 2022 Reduced 0.83%
$108B
$4.99 Million 0.33% of portfolio
26,179
Q4 2022 Reduced 3.42%
$476B
$4.95 Million 0.32% of portfolio
9,344
Q4 2022 Added 16.48%
$257B
$4.9 Million 0.32% of portfolio
36,982
Q4 2022 Reduced 29.34%
$229B
$4.56 Million 0.3% of portfolio
50,236
Q4 2022 Reduced 15.73%
$1.13T
$4.63 Million 0.3% of portfolio
38,457
Q4 2022 Reduced 12.48%
$0
$4.64 Million 0.3% of portfolio
30,586
Q4 2022 New
$300B
$4.49 Million 0.29% of portfolio
15,232
Q4 2022 Reduced 32.16%
$1.12T
$4.37 Million 0.29% of portfolio
49,199
Q4 2022 Reduced 12.15%
$640M
$4.05 Million 0.26% of portfolio
561,132
Q3 2022 Reduced 1.06%
$625B
$3.88 Million 0.25% of portfolio
31,512
Q4 2022 Added 70.08%
$480B
$3.84 Million 0.25% of portfolio
34,795
Q4 2022 Added 5.24%
$82.7B
$3.66 Million 0.24% of portfolio
4,322
Q4 2022 Reduced 9.13%
$352B
$3.53 Million 0.23% of portfolio
11,178
Q4 2022 Added 73.49%
$0
$3.39 Million 0.22% of portfolio
67,555
Q4 2022 Added 134.61%
$382B
$3.37 Million 0.22% of portfolio
19,065
Q4 2022 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 744
  • Current Value $1.53 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 92 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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