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
$121B
$1.19 Million 0.08% of portfolio
15,301
Q4 2022 Reduced 7.03%
$52.2B
$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%
$27.9B
$1.16 Million 0.08% of portfolio
5,026
Q4 2022 Added 255.19%
$27.4B
$1.15 Million 0.08% of portfolio
196,760
Q4 2022 Added 47.46%
$40.9B
$1.15 Million 0.08% of portfolio
14,738
Q4 2022 New
$5B
$1.29 Million 0.08% of portfolio
13,645
Q4 2022 Reduced 8.66%
$192B
$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%
$67.7B
$1.05 Million 0.07% of portfolio
31,259
Q4 2022 Reduced 12.56%
$5.89B
$1.01 Million 0.07% of portfolio
48,575
Q4 2022 Reduced 12.56%
$239B
$1.01 Million 0.07% of portfolio
9,972
Q4 2022 Added 7.36%
$136B
$1.11 Million 0.07% of portfolio
13,271
Q4 2022 Reduced 2.81%
$7.67B
$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%
$71.7B
$1.11 Million 0.07% of portfolio
4,323
Q4 2022 New
$47.9B
$1.08 Million 0.07% of portfolio
8,112
Q4 2022 New
$22B
$1.01 Million 0.07% of portfolio
5,452
Q4 2022 New
$10.7B
$1.01 Million 0.07% of portfolio
18,040
Q4 2022 Added 0.26%
$99.8B
$888,000 0.06% of portfolio
17,782
Q4 2022 Reduced 9.74%
$147B
$911,000 0.06% of portfolio
36,850
Q4 2022 Reduced 3.15%
$94.8B
$850,000 0.06% of portfolio
32,178
Q4 2022 Added 12.7%
$228B
$907,000 0.06% of portfolio
2,782
Q4 2022 Added 52.69%
$46.5B
$889,000 0.06% of portfolio
1,912
Q4 2022 New
$70.2B
$871,000 0.06% of portfolio
19,141
Q4 2022 Added 3.8%
$171B
$933,000 0.06% of portfolio
2,787
Q4 2022 Added 29.99%
$117B
$879,000 0.06% of portfolio
1,808
Q4 2022 Added 18.09%
$51.3B
$897,000 0.06% of portfolio
3,706
Q4 2022 Reduced 22.65%
$125B
$865,000 0.06% of portfolio
12,034
Q4 2022 Reduced 6.6%
$219B
$849,000 0.06% of portfolio
9,992
Q2 2022 Reduced 0.79%
$34.9B
$862,000 0.06% of portfolio
13,717
Q4 2022 Reduced 6.94%
$43.7B
$961,000 0.06% of portfolio
7,514
Q4 2022 Reduced 8.99%
$143B
$922,000 0.06% of portfolio
4,303
Q4 2022 Reduced 0.02%
$143B
$818,000 0.05% of portfolio
9,826
Q4 2022 Added 29.46%
$14B
$701,000 0.05% of portfolio
3,469
Q4 2022 Added 0.32%
$186B
$784,000 0.05% of portfolio
2,020
Q4 2022 Reduced 43.72%
$124B
$709,000 0.05% of portfolio
6,016
Q3 2022 Added 0.07%
$164B
$725,000 0.05% of portfolio
2,761
Q4 2022 Reduced 20.55%
$83.2B
$734,000 0.05% of portfolio
6,128
Q4 2022 New
$8.74B
$808,000 0.05% of portfolio
1,583
Q4 2022 New
$1.28B
$757,000 0.05% of portfolio
74,548
Q4 2022 Reduced 18.67%
$19.1B
$801,000 0.05% of portfolio
7,713
Q4 2022 Added 1.13%
$195B
$783,000 0.05% of portfolio
389
Q4 2022 Reduced 0.77%
$227B
$726,000 0.05% of portfolio
5,160
Q4 2022 Reduced 0.19%
$199B
$839,000 0.05% of portfolio
3,164
Q4 2022 Added 4.15%
$7.3B
$803,000 0.05% of portfolio
12,114
Q4 2022 Added 5.14%
$5.14B
$752,000 0.05% of portfolio
57,664
Q4 2022 Reduced 1.63%
$73.2B
$828,000 0.05% of portfolio
1,316
Q4 2022 Added 174.74%
$85.8B
$825,000 0.05% of portfolio
4,750
Q4 2022 Added 6.84%

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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