ZEKE CAPITAL ADVISORS, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2022
  • Location
    berwyn, PA
  • CIK
    0001469528
  • All SEC filings
Q4 2022
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

476

$1.53B
RRR, GQ9, VTV, VICI
13F-HR
Feb 14, 2023
000156761923002942

469

$1.37B
RRR, GOOGL, WWFA, VICI
13F-HR
Nov 14, 2022
000156761922019908

482

$1.50B
RRR, GOOGL, VTV, VICI
13F-HR
Aug 9, 2022
000156761922015231

514

$1.98B
RRR, BYD, GOOGL, AMZN
13F-HR
May 13, 2022
000156761922010424

315

$1.71B
RRR, BYD, GOOGL, HHC
13F-HR
Feb 14, 2022
000156761922004022

305

$1.73B
RRR, BYD, GOOGL, VTV
RESTATEMENT
Dec 27, 2021
000156761921022527

330

$1.59B
RRR, GOOGL, BABA, HHC
13F-HR
Aug 16, 2021
000156761921015657

303

$1.44B
RRR, BYD, HHC, GOOGL
13F-HR
Apr 21, 2021
000181204621000038

294

$1.22B
RRR, BYD, GQ9, BABA
13F-HR
Feb 10, 2021
000181204621000024

244

$867.71M
RRR, GQ9, BYD, VTV
13F-HR
Nov 9, 2020
000181204620000035

215

$519.30M
VTV, GQ9, VICI, PLNT
13F-HR
Jul 21, 2020
000181204620000005

226

$353.97M
VTV, GQ9, RRR, SPY
13F-HR
Apr 24, 2020
000139834420008398

539

$1.21B
VTV, RRR, WYNN, SPY
13F-HR
Jan 17, 2020
000139834420000870

548

$1.13B
VTV, RRR, SPY, VUG
13F-HR
Oct 18, 2019
000139834419018082

563

$1.06B
VTV, VUG, WYNN, SPY
13F-HR
Jul 24, 2019
000139834419012393

559

$1.08B
VTV, VUG, SPY, WYNN
13F-HR
Apr 29, 2019
000139834419007260

528

$1.05B
VTV, VUG, ACWX, SPY
13F-HR
Feb 11, 2019
000139834419002365

643

$1.22B
VTV, VUG, ACWX, WYNN
13F-HR
Nov 8, 2018
000139834418016124

1

$18.98M
LGF/A
NEW HOLDINGS
Aug 13, 2018
000139834418011632

634

$1.05B
VTV, VUG, ACWX, SPY
13F-HR
Jul 24, 2018
000139834418010414

649

$1.08B
VTV, VUG, ACWX, SPY
13F-HR
May 3, 2018
000139834418006663

570

$953.11M
VTV, ACWX, VUG, SPY
13F-HR
Feb 14, 2018
000139834418002408

430

$730.08M
VUG, ACWX, VTV, SPY
13F-HR
Nov 9, 2017
000139834417014414

299

$517.55M
VUG, ACWX, VTV, SPY
13F-HR
Aug 11, 2017
000139834417010183

260

$489.46M
VUG, VTV, ACWX, SPDR S&P 500 ETF TR
13F-HR
May 15, 2017
000139834417006432

201

$369.91M
VUG, VTV, FNDX, SPY
13F-HR
Feb 13, 2017
000146952817000001

82

$222.19M
VUG, VTV, FNDX, ACWX
13F-HR
Nov 9, 2016
000146952816000021

17

$180.27M
VUG, VTV, ACWX, FNDX
13F-HR
Aug 8, 2016
000146952816000019

21

$184.66M
VUG, VTV, ACWX, SPY
13F-HR
May 13, 2016
000146952816000018

45

$116.45M
AN, GMED, CTT, CMCSA
13F-HR
Feb 9, 2016
000146952816000016

61

$151.96M
DBEF, AN, DB 0 01/14/16 0002, GMED
13F-HR
Oct 28, 2015
000146952815000014

63

$124.88M
AN, GMED, CMCSK, SPY
13F-HR
Aug 7, 2015
000146952815000012

90

$128.51M
AN, GMED, CMCSK, Kohlberg Kravis Roberts & Co
13F-HR
Apr 21, 2015
000146952815000010

90

$128.54M
AN, GMED, CMCSK, 9570
13F-HR
Feb 10, 2015
000146952815000006

69

$109.98M
AN, GMED, CMCSK, 9570
13F-HR
Nov 13, 2014
000146952814000004

73

$124.21M
AN, GMED, CMCSK, 9570
13F-HR
Aug 14, 2014
000146952814000003

63

$115.53M
AN, Kohlberg Kravis Roberts & Co, CMCSK, 9570
13F-HR
May 21, 2014
000146952814000002

66

$109.06M
AN, BDJ, CMCSK, 9570
13F-HR
Feb 11, 2014
000146952814000001
Zeke Capital Advisors, Llc 13F Filings