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
$1.66B
$119,000 0.01% of portfolio
225,000
Q1 2022 Added 28.57%
$0
$179,000 0.01% of portfolio
83,333
Q1 2022 New
$25.2B
$200,000 0.01% of portfolio
6,857
Q4 2022 New
$72.6M
$29,000 0.0% of portfolio
70,866
Q2 2022 Reduced 54.64%
$496M
$55,000 0.0% of portfolio
15,963
Q4 2022 New
$196M
$58,000 0.0% of portfolio
21,347
Q4 2022 Added 9.85%
$0
$26,000 0.0% of portfolio
49,700
Q3 2020 Reduced 88.76%
$418M
$15,000 0.0% of portfolio
13,000
Q4 2022 Reduced 63.38%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 36.44%
-
$0 0.0% of portfolio
-
Q4 2020 New
$17.6M
$19,000 0.0% of portfolio
107,000
Q1 2022 Added 88.05%
Pmv Consumer Acquisition Corp Wt Exp 083127
-
$0 0.0% of portfolio
-
Q4 2020 New
$72.7M
$46,000 0.0% of portfolio
93,800
Q2 2021 Added 398.94%
$0
$5,000 0.0% of portfolio
66,666
Q2 2022 New
Linde PLC Com Usd0.001
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 18.5%
$0
$37,000 0.0% of portfolio
625,000
Q2 2021 New
$213M
$47,000 0.0% of portfolio
43,709
Q2 2020 Added 44.97%
$0
$2,000 0.0% of portfolio
49,564
Q3 2021 New
Fat Brands Inc Wt Exp 071625
-
$0 0.0% of portfolio
-
Q3 2020 New
-
$0 0.0% of portfolio
-
Q3 2021 New
$1.14B
$32,000 0.0% of portfolio
22,880
Q2 2022 New
$0
$6,000 0.0% of portfolio
25,000
Q3 2021 New
Lvmh Eur 0.30
-
$0 0.0% of portfolio
-
Q4 2022 New
Healthcare Rlty Tr Cl A Com
-
$0 0.0% of portfolio
-
Q4 2022 Added 3.18%
$139B
$64,000 0.0% of portfolio
10,000
Q2 2022 Reduced 5.75%

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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