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
$203B
$742,000 0.05% of portfolio
2,206
Q4 2022 Reduced 71.85%
$12.9M
$775,000 0.05% of portfolio
250,000
Q1 2022 Added 8.04%
$152B
$829,000 0.05% of portfolio
4,162
Q4 2022 Added 30.84%
$79.5B
$794,000 0.05% of portfolio
7,862
Q4 2022 Added 5.66%
$23.5B
$835,000 0.05% of portfolio
13,580
Q4 2022 Reduced 12.05%
$143B
$827,000 0.05% of portfolio
16,427
Q4 2022 Reduced 47.92%
$8.07B
$758,000 0.05% of portfolio
34,105
Q4 2022 Reduced 26.22%
$10.7B
$836,000 0.05% of portfolio
14,348
Q4 2022 Reduced 11.66%
$19.3B
$705,000 0.05% of portfolio
26,058
Q4 2022 Reduced 31.4%
$22.4B
$702,000 0.05% of portfolio
17,845
Q4 2022 Reduced 7.48%
$13.6B
$758,000 0.05% of portfolio
2,508
Q4 2022 New
$6.85B
$838,000 0.05% of portfolio
46,635
Q4 2022 Added 2.65%
$7.36B
$574,000 0.04% of portfolio
6,073
Q4 2022 Reduced 4.53%
$8.55B
$624,000 0.04% of portfolio
5,113
Q4 2022 Added 32.77%
$75.3B
$562,000 0.04% of portfolio
780
Q4 2022 Added 59.84%
$92.4B
$651,000 0.04% of portfolio
1,967
Q4 2022 Reduced 7.52%
$66.6B
$611,000 0.04% of portfolio
50,220
Q4 2022 Added 241.08%
$47B
$590,000 0.04% of portfolio
9,628
Q4 2022 Added 51.43%
$27.7B
$606,000 0.04% of portfolio
4,433
Q4 2022 Reduced 21.91%
$82.9B
$655,000 0.04% of portfolio
1,000
Q4 2022 New
$8.97B
$632,000 0.04% of portfolio
10,472
Q4 2022 Reduced 4.99%
$143B
$571,000 0.04% of portfolio
7,185
Q4 2022 Added 0.14%
$96.1B
$638,000 0.04% of portfolio
8,944
Q4 2022 Reduced 8.65%
$26.7B
$548,000 0.04% of portfolio
57,860
Q4 2022 Reduced 26.93%
$70.8B
$559,000 0.04% of portfolio
1,025
Q4 2022 Reduced 23.39%
$98.7B
$595,000 0.04% of portfolio
13,033
Q4 2022 Added 23.93%
$87.7B
$620,000 0.04% of portfolio
9,307
Q4 2022 Added 0.03%
$140B
$563,000 0.04% of portfolio
6,561
Q4 2022 Added 1.8%
$179B
$649,000 0.04% of portfolio
2,712
Q4 2022 Added 1.57%
$11B
$582,000 0.04% of portfolio
11,475
Q4 2022 Added 41.21%
$182B
$591,000 0.04% of portfolio
15,009
Q4 2022 Reduced 37.3%
$135B
$596,000 0.04% of portfolio
6,123
Q4 2022 Added 140.59%
$1.27B
$610,000 0.04% of portfolio
95,965
Q4 2022 Reduced 9.28%
$17.4B
$636,000 0.04% of portfolio
3,146
Q4 2022 New
$220B
$568,000 0.04% of portfolio
3,845
Q4 2022 Added 11.0%
$17.3B
$616,000 0.04% of portfolio
1,538
Q4 2022 New
$115B
$573,000 0.04% of portfolio
3,496
Q4 2022 Reduced 5.92%
$329B
$560,000 0.04% of portfolio
4,006
Q4 2022 Added 8.09%
$117B
$614,000 0.04% of portfolio
2,788
Q4 2022 Added 34.17%
$6.31B
$675,000 0.04% of portfolio
3,860
Q4 2022 New
$38.9B
$642,000 0.04% of portfolio
1,910
Q4 2022 Reduced 62.72%
$147B
$437,000 0.03% of portfolio
1,789
Q3 2022 New
$3.43B
$422,000 0.03% of portfolio
7,981
Q4 2022 Reduced 16.86%
$24.1B
$410,000 0.03% of portfolio
40,607
Q4 2022 Reduced 14.44%
$4.72B
$400,000 0.03% of portfolio
17,511
Q4 2022 Reduced 4.15%
$4.85B
$433,000 0.03% of portfolio
2,450
Q4 2022 Reduced 5.48%
$15.8B
$519,000 0.03% of portfolio
29,811
Q4 2022 Reduced 10.98%
$95.4B
$493,000 0.03% of portfolio
4,811
Q4 2022 Added 56.1%
$63.9B
$506,000 0.03% of portfolio
1,993
Q4 2022 Added 22.8%

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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