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
$219B
$3 Million 0.2% of portfolio
35,818
Q4 2022 Reduced 21.18%
$33.2B
$3.03 Million 0.2% of portfolio
12,770
Q4 2022 Reduced 10.66%
$335B
$2.91 Million 0.19% of portfolio
87,915
Q4 2022 Reduced 0.92%
$270B
$2.97 Million 0.19% of portfolio
20,357
Q4 2022 Added 30.82%
$720B
$2.83 Million 0.19% of portfolio
21,103
Q4 2022 Added 19.35%
$227B
$2.76 Million 0.18% of portfolio
24,908
Q4 2022 Reduced 6.52%
$27.1B
$2.75 Million 0.18% of portfolio
27,643
Q4 2022 New
$327B
$2.82 Million 0.18% of portfolio
15,719
Q4 2022 Added 35.66%
$0
$2.65 Million 0.17% of portfolio
37,600
Q1 2022 New
$230B
$2.5 Million 0.16% of portfolio
9,493
Q4 2022 Reduced 0.01%
$36.7B
$2.41 Million 0.16% of portfolio
881,179
Q4 2022 Reduced 9.13%
$99.1B
$2.44 Million 0.16% of portfolio
32,820
Q4 2022 Reduced 7.52%
$67.8B
$2.5 Million 0.16% of portfolio
4,468
Q4 2022 Added 109.47%
$142B
$2.37 Million 0.15% of portfolio
46,201
Q4 2022 Added 1.67%
$523B
$2.15 Million 0.14% of portfolio
6,181
Q4 2022 Reduced 47.84%
$0
$2.19 Million 0.14% of portfolio
25,373
Q4 2022 New
$173B
$2.09 Million 0.14% of portfolio
19,027
Q4 2022 Reduced 6.11%
$149B
$1.92 Million 0.13% of portfolio
7,239
Q4 2022 Added 90.05%
$370B
$1.93 Million 0.13% of portfolio
11,916
Q4 2022 Added 8.44%
$0
$2.04 Million 0.13% of portfolio
24,172
Q4 2022 New
$785B
$1.99 Million 0.13% of portfolio
5,442
Q4 2022 Added 33.91%
$272B
$1.97 Million 0.13% of portfolio
47,737
Q4 2022 Reduced 5.1%
$40.8B
$2 Million 0.13% of portfolio
58,067
Q4 2022 Reduced 7.34%
$124B
$2.01 Million 0.13% of portfolio
6,972
Q4 2022 Reduced 7.46%
$157B
$2.05 Million 0.13% of portfolio
15,127
Q4 2022 Reduced 9.4%
$137B
$1.82 Million 0.12% of portfolio
40,323
Q4 2022 Reduced 0.98%
$115B
$1.83 Million 0.12% of portfolio
52,718
Q4 2022 Reduced 6.75%
$419B
$1.78 Million 0.12% of portfolio
3,898
Q4 2022 Added 52.86%
$197B
$1.88 Million 0.12% of portfolio
7,040
Q4 2022 Reduced 16.47%
$186B
$1.77 Million 0.12% of portfolio
5,158
Q4 2022 Added 0.9%
$207B
$1.77 Million 0.12% of portfolio
9,807
Q4 2022 Added 7.0%
$479B
$1.87 Million 0.12% of portfolio
4
Q4 2021 Reduced 20.0%
$66.1B
$1.81 Million 0.12% of portfolio
28,690
Q4 2022 Reduced 14.28%
$80B
$1.87 Million 0.12% of portfolio
15,972
Q4 2022 Added 12.72%
$49.9B
$1.74 Million 0.11% of portfolio
11,031
Q4 2022 Added 4.98%
$232B
$1.71 Million 0.11% of portfolio
15,571
Q4 2022 Reduced 38.86%
$195B
$1.66 Million 0.11% of portfolio
3,016
Q4 2022 Added 48.72%
$145B
$1.63 Million 0.11% of portfolio
7,856
Q4 2022 Added 98.94%
$0
$1.69 Million 0.11% of portfolio
28,860
Q4 2020 Added 300.0%
$143B
$1.75 Million 0.11% of portfolio
2,472
Q4 2022 Added 143.31%
$23.7B
$1.45 Million 0.1% of portfolio
5,190
Q4 2022 Added 138.07%
$21.8B
$1.52 Million 0.1% of portfolio
27,883
Q4 2022 Reduced 8.41%
$127B
$1.5 Million 0.1% of portfolio
6,275
Q4 2022 Added 153.64%
$104B
$1.52 Million 0.1% of portfolio
2,956
Q4 2022 Reduced 25.13%
$142B
$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%
$88.9B
$1.58 Million 0.1% of portfolio
16,911
Q4 2022 Reduced 10.35%
$15.9B
$1.53 Million 0.1% of portfolio
10,694
Q4 2022 Reduced 16.6%
$310B
$1.56 Million 0.1% of portfolio
24,448
Q4 2022 Reduced 1.79%

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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