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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$408B
$2.13 Million 0.14% of portfolio
14,072
Q4 2022 Added 9.24%
$173B
$2.09 Million 0.14% of portfolio
19,027
Q4 2022 Reduced 6.11%
$150B
$1.92 Million 0.13% of portfolio
7,239
Q4 2022 Added 90.05%
$362B
$1.93 Million 0.13% of portfolio
11,916
Q4 2022 Added 8.44%
$860B
$1.99 Million 0.13% of portfolio
5,442
Q4 2022 Added 33.91%
$291B
$1.97 Million 0.13% of portfolio
47,737
Q4 2022 Reduced 5.1%
$36.7B
$2 Million 0.13% of portfolio
58,067
Q4 2022 Reduced 7.34%
$122B
$2.01 Million 0.13% of portfolio
6,972
Q4 2022 Reduced 7.46%
$201B
$2.05 Million 0.13% of portfolio
15,127
Q4 2022 Reduced 9.4%
$153B
$1.82 Million 0.12% of portfolio
40,323
Q4 2022 Reduced 0.98%
$132B
$1.83 Million 0.12% of portfolio
52,718
Q4 2022 Reduced 6.75%
$452B
$1.78 Million 0.12% of portfolio
3,898
Q4 2022 Added 52.86%
$225B
$1.88 Million 0.12% of portfolio
7,040
Q4 2022 Reduced 16.47%
$208B
$1.77 Million 0.12% of portfolio
5,158
Q4 2022 Added 0.9%
$209B
$1.77 Million 0.12% of portfolio
9,807
Q4 2022 Added 7.0%
$452B
$1.87 Million 0.12% of portfolio
4
Q4 2021 Reduced 20.0%
$101B
$1.87 Million 0.12% of portfolio
15,972
Q4 2022 Added 12.72%
$56.9B
$1.74 Million 0.11% of portfolio
11,031
Q4 2022 Added 4.98%
$238B
$1.71 Million 0.11% of portfolio
15,571
Q4 2022 Reduced 38.86%
$205B
$1.66 Million 0.11% of portfolio
3,016
Q4 2022 Added 48.72%
$151B
$1.63 Million 0.11% of portfolio
7,856
Q4 2022 Added 98.94%
$142B
$1.75 Million 0.11% of portfolio
2,472
Q4 2022 Added 143.31%
$23.5B
$1.45 Million 0.1% of portfolio
5,190
Q4 2022 Added 138.07%
$21B
$1.52 Million 0.1% of portfolio
27,883
Q4 2022 Reduced 8.41%
$129B
$1.5 Million 0.1% of portfolio
6,275
Q4 2022 Added 153.64%
$94.6B
$1.52 Million 0.1% of portfolio
2,956
Q4 2022 Reduced 25.13%
$145B
$1.47 Million 0.1% of portfolio
3,422
Q4 2022 Reduced 8.21%
$0
$1.49 Million 0.1% of portfolio
6,506
Q4 2022 Added 509.75%
$84.7B
$1.58 Million 0.1% of portfolio
16,911
Q4 2022 Reduced 10.35%
$17.4B
$1.53 Million 0.1% of portfolio
10,694
Q4 2022 Reduced 16.6%
$306B
$1.56 Million 0.1% of portfolio
24,448
Q4 2022 Reduced 1.79%
$30.5B
$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
$56.1B
$1.45 Million 0.09% of portfolio
4,664
Q4 2022 Added 330.26%
$263B
$1.36 Million 0.09% of portfolio
9,588
Q4 2022 Reduced 0.27%
$169B
$1.37 Million 0.09% of portfolio
3,518
Q4 2022 Added 129.93%
$69.3B
$1.34 Million 0.09% of portfolio
4,345
Q4 2022 Added 179.78%
$262B
$1.39 Million 0.09% of portfolio
29,086
Q4 2022 Added 11.68%
$203B
$1.33 Million 0.09% of portfolio
15,288
Q4 2022 Reduced 94.86%
$77.2B
$1.44 Million 0.09% of portfolio
9,793
Q4 2022 Added 24.26%
$131B
$1.34 Million 0.09% of portfolio
13,554
Q4 2022 Added 92.61%
$92.1B
$1.41 Million 0.09% of portfolio
5,941
Q4 2022 Added 384.19%
$67.3B
$1.18 Million 0.08% of portfolio
6,824
Q4 2022 Added 0.1%
$362B
$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%
$24.2B
$1.19 Million 0.08% of portfolio
6,672
Q4 2022 New
$3.4B
$1.27 Million 0.08% of portfolio
31,313
Q4 2022 Reduced 9.83%
$192B
$1.19 Million 0.08% of portfolio
64,439
Q4 2022 Added 73.73%

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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