Zeke Capital Advisors, LLC Reduced Holdings in Q4 2022

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-282K
- 94.86%
$84.16 - $106.54 $23.7M - $30M
15.3K $1.33M
PANW
Palo Alto Networks Inc

Technology
-46.6K
- 16.01%
$137.33 - $178.4 $6.39M - $8.31M
244K $34.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
-257K
- 27.68%
$48.75 - $61.31 $12.5M - $15.8M
672K $36.7M
GOOGL
Alphabet Inc.

Communication Services
-5.68K
- 0.86%
$83.43 - $104.48 $474K - $594K
655K $57.8M
MUB
Ishares National Muni Bond ETF

ETFs
-53.4K
- 35.1%
$101.51 - $106.72 $5.42M - $5.7M
98.8K $10.4M
LGFB
Lions Gate Entmt Corp Cl B Non
-265K
- 36.44%
N/A
462K $0
SUB
Ishares Short Term National Mu

ETFs
-29.8K
- 20.04%
$102.5 - $104.49 $3.06M - $3.12M
119K $12.4M
CRM
Salesforce, Inc.

Technology
-15.4K
- 29.34%
$128.21 - $165.27 $1.97M - $2.54M
37K $4.9M
WWE
World Wrestling Entertainmentinc

Communication Services
-9.26K
- 1.09%
$67.5 - $80.81 $625K - $748K
838K $57.4M
ADSK
Autodesk, Inc.

Technology
-7.96K
- 55.88%
$181.9 - $232.3 $1.45M - $1.85M
6.28K $1.17M
META
Meta Platforms, Inc.

Communication Services
-5.48K
- 12.48%
$88.91 - $140.28 $487K - $769K
38.5K $4.63M
MA
Mastercard Inc

Financial Services
-5.67K
- 47.84%
$286.05 - $361.17 $1.62M - $2.05M
6.18K $2.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.9K
- 68.98%
$67.55 - $94.42 $874K - $1.22M
5.82K $414K
GOOG
Alphabet Inc.

Communication Services
-6.81K
- 12.15%
$85.08 - $104.93 $579K - $714K
49.2K $4.37M
CRSP
Crispr Therapeutics Ag

Healthcare
-3.41K
- 9.83%
$39.19 - $65.67 $134K - $224K
31.3K $1.27M
BKCC
Black Rock Capital Investment Corp

Financial Services
-303K
- 42.53%
$3.42 - $3.88 $1.04M - $1.18M
410K $1.48M
Linde PLC Com Usd0.001
-608
- 18.5%
N/A
2.68K $0
NFLX
Netflix Inc

Communication Services
-7.22K
- 32.16%
$214.29 - $320.41 $1.55M - $2.31M
15.2K $4.49M
IT
Gartner Inc

Technology
-3.21K
- 62.72%
$278.33 - $356.43 $895K - $1.15M
1.91K $642K
ABT
Abbott Laboratories

Healthcare
-9.9K
- 38.86%
$95.06 - $111.52 $941K - $1.1M
15.6K $1.71M
NOW
Service Now, Inc.

Technology
-1.57K
- 43.72%
$341.76 - $425.55 $536K - $668K
2.02K $784K
UL
Unilever PLC

Consumer Defensive
-15.1K
- 47.92%
$43.24 - $51.51 $653K - $778K
16.4K $827K
BX
Blackstone Inc.

Financial Services
-2.67K
- 7.52%
$72.15 - $108.77 $193K - $290K
32.8K $2.44M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-58K
- 14.04%
$39.69 - $47.23 $2.3M - $2.74M
355K $16.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-21.3K
- 26.93%
$8.87 - $13.57 $189K - $289K
57.9K $548K
ABEV
Ambev S.A.

Consumer Defensive
-88.6K
- 9.13%
$2.73 - $3.22 $242K - $285K
881K $2.41M
FFIV
F5, Inc.

Technology
-2.13K
- 16.6%
$134.25 - $157.11 $286K - $334K
10.7K $1.53M
VZ
Verizon Communications Inc

Communication Services
-8.93K
- 37.3%
$35.35 - $39.81 $316K - $355K
15K $591K
ACN
Accenture PLC

Technology
-1.39K
- 16.47%
$252.72 - $302.91 $351K - $420K
7.04K $1.88M
MELI
Mercadolibre Inc

Consumer Cyclical
-434
- 9.13%
$756.88 - $1020.68 $328K - $443K
4.32K $3.66M
ELV
Elevance Health, Inc.

Healthcare
-992
- 25.13%
$465.23 - $546.77 $462K - $542K
2.96K $1.52M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
-22.5K
- 63.38%
$1.02 - $7.48 $23K - $168K
13K $15K
CVS
Cvs Health Corp

Healthcare
-1.95K
- 10.35%
$88.25 - $103.78 $172K - $203K
16.9K $1.58M
QCOM
Qualcomm Inc

Technology
-1.24K
- 6.11%
$103.88 - $126.81 $129K - $157K
19K $2.09M
HBAN
Huntington Bancshares Inc

Financial Services
-16K
- 48.01%
$12.98 - $15.59 $208K - $250K
17.4K $244K
BIDU
Baidu, Inc.

Communication Services
-1.28K
- 8.5%
$76.57 - $123.3 $97.6K - $157K
13.7K $1.57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-562
- 7.46%
$285.76 - $321.48 $161K - $181K
6.97K $2.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-868
- 45.66%
$44.74 - $257.0 $38.8K - $223K
1.03K $249K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-12.1K
- 26.22%
$19.89 - $23.42 $241K - $284K
34.1K $758K
MRO
Marathon Oil Corp

Energy
-11.9K
- 31.4%
$24.97 - $32.97 $298K - $393K
26.1K $705K
HPQ
Hp Inc

Technology
-6.47K
- 41.26%
$24.78 - $30.56 $160K - $198K
9.21K $247K
MDT
Medtronic PLC

Healthcare
-1.16K
- 7.03%
$76.18 - $87.74 $88.1K - $102K
15.3K $1.19M
AMD
Advanced Micro Devices Inc

Technology
-2.17K
- 31.43%
$55.94 - $77.63 $121K - $168K
4.72K $305K
CCI
Crown Castle International Corp

Real Estate
-736
- 23.05%
$122.45 - $150.36 $90.1K - $111K
2.46K $333K
VOD
Vodafone Group Public LTD CO

Communication Services
-6.85K
- 14.44%
$10.06 - $12.47 $68.9K - $85.4K
40.6K $410K
CL
Colgate Palmolive CO

Consumer Defensive
-2.03K
- 32.53%
$68.48 - $79.94 $139K - $162K
4.21K $332K
MPC
Marathon Petroleum Corp

Energy
-1.78K
- 28.69%
$101.99 - $126.58 $182K - $226K
4.43K $515K
MU
Micron Technology Inc

Technology
-1.92K
- 9.74%
$49.12 - $63.1 $94.3K - $121K
17.8K $888K
UBER
Uber Technologies, Inc

Technology
-1.2K
- 3.15%
$24.39 - $31.57 $29.3K - $37.9K
36.9K $911K
Activity Summary
Buys All Purchases 231 New Holdings 92 Increased Positions 139 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Zeke Capital Advisors, LLC Portfolio

Follow Zeke Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email