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
$29.9B
$1.57 Million 0.1% of portfolio
13,720
Q4 2022 Reduced 8.5%
$0
$1.48 Million 0.1% of portfolio
409,757
Q4 2022 Reduced 42.53%
$0
$1.38 Million 0.09% of portfolio
3,125,000
Q4 2022 New
$57.3B
$1.45 Million 0.09% of portfolio
4,664
Q4 2022 Added 330.26%
$268B
$1.36 Million 0.09% of portfolio
9,588
Q4 2022 Reduced 0.27%
$173B
$1.37 Million 0.09% of portfolio
3,518
Q4 2022 Added 129.93%
$70.1B
$1.34 Million 0.09% of portfolio
4,345
Q4 2022 Added 179.78%
$263B
$1.39 Million 0.09% of portfolio
29,086
Q4 2022 Added 11.68%
$207B
$1.33 Million 0.09% of portfolio
15,288
Q4 2022 Reduced 94.86%
$78.3B
$1.44 Million 0.09% of portfolio
9,793
Q4 2022 Added 24.26%
$133B
$1.34 Million 0.09% of portfolio
13,554
Q4 2022 Added 92.61%
$93.9B
$1.41 Million 0.09% of portfolio
5,941
Q4 2022 Added 384.19%
$68.4B
$1.18 Million 0.08% of portfolio
6,824
Q4 2022 Added 0.1%
$351B
$1.23 Million 0.08% of portfolio
14,022
Q4 2022 Reduced 11.3%
$53.1B
$1.17 Million 0.08% of portfolio
6,284
Q4 2022 Reduced 55.88%
$24.1B
$1.19 Million 0.08% of portfolio
6,672
Q4 2022 New
$195B
$1.19 Million 0.08% of portfolio
64,439
Q4 2022 Added 73.73%
$122B
$1.19 Million 0.08% of portfolio
15,301
Q4 2022 Reduced 7.03%
$53.3B
$1.17 Million 0.08% of portfolio
11,928
Q4 2022 New
$16.7B
$1.17 Million 0.08% of portfolio
4,744
Q4 2022 Added 206.66%
$28.3B
$1.16 Million 0.08% of portfolio
5,026
Q4 2022 Added 255.19%
$27.5B
$1.15 Million 0.08% of portfolio
196,760
Q4 2022 Added 47.46%
$41.6B
$1.15 Million 0.08% of portfolio
14,738
Q4 2022 New
$0
$1.25 Million 0.08% of portfolio
3,564
Q4 2022 Added 54.02%
$5.08B
$1.29 Million 0.08% of portfolio
13,645
Q4 2022 Reduced 8.66%
$196B
$1.08 Million 0.07% of portfolio
10,724
Q4 2022 Added 9.92%
$177B
$1.14 Million 0.07% of portfolio
6,928
Q4 2022 Added 14.47%
$69.8B
$1.05 Million 0.07% of portfolio
31,259
Q4 2022 Reduced 12.56%
$5.86B
$1.01 Million 0.07% of portfolio
48,575
Q4 2022 Reduced 12.56%
$241B
$1.01 Million 0.07% of portfolio
9,972
Q4 2022 Added 7.36%
$138B
$1.11 Million 0.07% of portfolio
13,271
Q4 2022 Reduced 2.81%
$7.79B
$1.13 Million 0.07% of portfolio
33,735
Q4 2022 Reduced 14.17%
$12.9B
$1.08 Million 0.07% of portfolio
20,712
Q4 2020 Added 1.05%
$73.5B
$1.11 Million 0.07% of portfolio
4,323
Q4 2022 New
$52.9B
$1.02 Million 0.07% of portfolio
6,071
Q4 2022 Added 0.58%
$0
$1.01 Million 0.07% of portfolio
19,499
Q3 2022 New
$48.8B
$1.08 Million 0.07% of portfolio
8,112
Q4 2022 New
$21.9B
$1.01 Million 0.07% of portfolio
5,452
Q4 2022 New
$0
$1.01 Million 0.07% of portfolio
23,953
Q4 2022 Added 45.91%
$10.5B
$1.01 Million 0.07% of portfolio
18,040
Q4 2022 Added 0.26%
$102B
$888,000 0.06% of portfolio
17,782
Q4 2022 Reduced 9.74%
$150B
$911,000 0.06% of portfolio
36,850
Q4 2022 Reduced 3.15%
$97.4B
$850,000 0.06% of portfolio
32,178
Q4 2022 Added 12.7%
$0
$858,000 0.06% of portfolio
31,808
Q3 2021 Added 178.33%
$231B
$907,000 0.06% of portfolio
2,782
Q4 2022 Added 52.69%
$47.2B
$889,000 0.06% of portfolio
1,912
Q4 2022 New
$71.9B
$871,000 0.06% of portfolio
19,141
Q4 2022 Added 3.8%
$174B
$933,000 0.06% of portfolio
2,787
Q4 2022 Added 29.99%
$118B
$879,000 0.06% of portfolio
1,808
Q4 2022 Added 18.09%

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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