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 Market Cap. of $10 Billions to $200 Billions